AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.51B
AUM Growth
+$24.6M
(+1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,221
New
50
Increased
229
Reduced
219
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
+$3.26M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.94M |
| 3 |
Comcast
CMCSA
|
+$2.47M |
| 4 |
Willis Towers Watson
WTW
|
+$2.37M |
| 5 |
Brown-Forman Class B
BF.B
|
+$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
Viatris
VTRS
|
+$2.93M |
| 3 |
Blackrock
BLK
|
+$2.52M |
| 4 |
American International
AIG
|
+$2.45M |
| 5 |
Lincoln National
LNC
|
+$2.42M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prosperity Bancshares
PB
$6.38B
| $710K | 0.05% |
15,296
| – | – |
|
402
Deluxe
DLX
$858M
| $709K | 0.05% |
11,353
| – | – |
|
403
Graco
GGG
$14.1B
| $709K | 0.05% |
25,317
| – | – |
|
|
HR
404
DELISTED
Healthcare Realty Trust Incorporated
HR
| $709K | 0.05% |
22,948
+15,200
| +196% | +$470K |
|
405
Teledyne Technologies
TDY
$25.6B
| $708K | 0.05% |
8,028
| – | – |
|
406
Toro Company
TTC
$7.68B
| $708K | 0.05% |
16,440
| – | – |
|
407
McKesson
MCK
$87.2B
| $705K | 0.05% |
4,490
| – | – |
|
408
Black Hills Corp
BKH
$4.26B
| $704K | 0.05% |
11,713
| – | – |
|
|
WOOF
409
DELISTED
VCA Inc.
WOOF
| $703K | 0.05% |
12,190
| – | – |
|
410
Kroger
KR
$44B
| $702K | 0.05% |
18,356
| – | – |
|
411
East-West Bancorp
EWBC
$14.9B
| $701K | 0.05% |
21,580
| – | – |
|
|
PVTB
412
DELISTED
PrivateBancorp Inc
PVTB
| $697K | 0.05% |
18,067
+12,000
| +198% | +$463K |
|
413
Vertex Pharmaceuticals
VRTX
$100B
| $696K | 0.05% |
8,756
+58
| +0.7% | +$4.61K |
|
414
Toll Brothers
TOL
$13.7B
| $693K | 0.05% |
23,479
-879
| -4% | -$25.9K |
|
415
Williams-Sonoma
WSM
$24.6B
| $693K | 0.05% |
25,306
-74,744
| -75% | -$2.05M |
|
|
RTN
416
DELISTED
Raytheon Company
RTN
| $692K | 0.05% |
5,639
| – | – |
|
417
Capital One
COF
$142B
| $691K | 0.05% |
9,965
| – | – |
|
418
Dollar Tree
DLTR
$20B
| $689K | 0.05% |
8,355
| – | – |
|
419
Elevance Health
ELV
$69B
| $688K | 0.05% |
4,953
| – | – |
|
420
Kinder Morgan
KMI
$60.2B
| $687K | 0.05% |
38,485
+834
| +2% | +$14.9K |
|
421
Woodward
WWD
$14.3B
| $687K | 0.05% |
13,207
-460
| -3% | -$23.9K |
|
422
Gentex
GNTX
$6.13B
| $686K | 0.05% |
43,748
-641
| -1% | -$10.1K |
|
423
PACCAR
PCAR
$51.5B
| $683K | 0.05% |
18,735
| – | – |
|
424
Travelers Companies
TRV
$61B
| $677K | 0.05% |
5,802
-123
| -2% | -$14.4K |
|
425
Old Republic International
ORI
$9.83B
| $671K | 0.04% |
36,697
| – | – |
|