AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+13.95%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.15B
AUM Growth
+$314M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
3,030
New
40
Increased
284
Reduced
424
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.6M |
| 3 |
Mastercard
MA
|
+$4.19M |
| 4 |
RTX Corp
RTX
|
+$1.68M |
| 5 |
Brixmor Property Group
BRX
|
+$1.61M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.2M |
| 3 |
Visa
V
|
+$4.39M |
| 4 |
Teleflex
TFX
|
+$3.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.52M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Telephone and Data Systems
TDS
$4.45B
| $1.28M | 0.06% |
41,509
-3,180
| -7% | -$97.7K |
|
402
nVent Electric
NVT
$15.3B
| $1.27M | 0.06% |
47,190
-824
| -2% | -$22.2K |
|
403
Fiserv
FI
$71.8B
| $1.27M | 0.06% |
14,365
-86
| -0.6% | -$7.59K |
|
404
Crane NXT
CXT
$3.49B
| $1.27M | 0.06% |
43,096
| – | – |
|
405
ASGN Inc
ASGN
$2.23B
| $1.26M | 0.06% |
19,768
| – | – |
|
406
CVS Health
CVS
$93.8B
| $1.25M | 0.06% |
23,247
+266
| +1% | +$14.3K |
|
407
Goodyear
GT
$2.45B
| $1.25M | 0.06% |
68,750
+64,383
| +1,474% | +$1.17M |
|
408
Cincinnati Financial
CINF
$23.8B
| $1.24M | 0.06% |
14,436
+560
| +4% | +$48.1K |
|
409
Autodesk
ADSK
$69B
| $1.24M | 0.06% |
7,938
+30
| +0.4% | +$4.67K |
|
410
Goldman Sachs
GS
$233B
| $1.23M | 0.06% |
6,406
-400
| -6% | -$76.7K |
|
|
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.06% |
25,698
| – | – |
|
412
Diamondback Energy
FANG
$40.4B
| $1.22M | 0.06% |
12,026
| – | – |
|
413
ATI
ATI
$10.5B
| $1.22M | 0.06% |
47,613
| – | – |
|
414
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.21M | 0.06% |
18,727
-9,524
| -34% | -$617K |
|
415
Gartner
IT
$17.6B
| $1.21M | 0.06% |
8,003
| – | – |
|
416
Janus Henderson
JHG
$6.96B
| $1.21M | 0.06% |
48,277
-1,466
| -3% | -$36.6K |
|
|
LOGM
417
DELISTED
LogMein, Inc.
LOGM
| $1.2M | 0.06% |
15,036
| – | – |
|
418
eBay
EBAY
$41.7B
| $1.2M | 0.06% |
32,280
-1,601
| -5% | -$59.5K |
|
|
SYNH
419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | 0.06% |
23,112
| – | – |
|
420
Valley National Bancorp
VLY
$5.99B
| $1.2M | 0.06% |
124,755
| – | – |
|
421
Rayonier
RYN
$4.04B
| $1.19M | 0.06% |
39,819
-696
| -2% | -$20.9K |
|
422
Kirby Corp
KEX
$4.85B
| $1.19M | 0.06% |
15,889
| – | – |
|
423
Albemarle
ALB
$8.63B
| $1.19M | 0.06% |
14,550
-600
| -4% | -$49.2K |
|
424
Knight Transportation
KNX
$6.76B
| $1.19M | 0.06% |
36,449
-485
| -1% | -$15.8K |
|
425
Cheesecake Factory
CAKE
$2.92B
| $1.19M | 0.06% |
24,220
-1,200
| -5% | -$58.7K |
|