AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-6.98%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.39B
AUM Growth
-$128M
(-8.4%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,213
New
43
Increased
198
Reduced
230
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.62M |
| 4 |
PayPal
PYPL
|
+$2.35M |
| 5 |
Kraft Heinz
KHC
|
+$2.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.64M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.5M |
| 4 |
eBay
EBAY
|
+$2.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$8.97B
| $618K | 0.04% |
9,371
| – | – |
|
|
TBI
427
Trueblue
TBI
$173M
| $617K | 0.04% |
27,500
| – | – |
|
|
CNW
428
DELISTED
CON-WAY INC.
CNW
| $615K | 0.04% |
12,959
| – | – |
|
|
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
| $611K | 0.04% |
16,865
| – | – |
|
|
BMR
430
DELISTED
BIOMED REALTY TRUST INC
BMR
| $605K | 0.04% |
30,266
| – | – |
|
431
Northrop Grumman
NOC
$83.8B
| $603K | 0.04% |
3,641
-112
| -3% | -$18.5K |
|
432
Travelers Companies
TRV
$62.3B
| $603K | 0.04% |
6,066
-156
| -3% | -$15.5K |
|
433
VF Corp
VFC
$6B
| $603K | 0.04% |
9,399
| – | – |
|
434
Reliance Steel & Aluminium
RS
$15.6B
| $602K | 0.04% |
11,139
| – | – |
|
435
Fair Isaac
FICO
$37.7B
| $596K | 0.04% |
7,052
| – | – |
|
436
Douglas Emmett
DEI
$2.83B
| $595K | 0.04% |
20,712
| – | – |
|
|
EV
437
DELISTED
Eaton Vance Corp.
EV
| $595K | 0.04% |
17,803
| – | – |
|
438
Avient
AVNT
$3.41B
| $594K | 0.04% |
20,248
| – | – |
|
439
Zebra Technologies
ZBRA
$15.9B
| $594K | 0.04% |
7,756
| – | – |
|
440
Synovus
SNV
$7.19B
| $591K | 0.04% |
19,974
| – | – |
|
441
Ciena
CIEN
$19B
| $590K | 0.04% |
28,496
+1,841
| +7% | +$38.1K |
|
|
EGN
442
DELISTED
Energen
EGN
| $589K | 0.04% |
11,819
| – | – |
|
443
CME Group
CME
$94.1B
| $588K | 0.04% |
6,337
+396
| +7% | +$36.7K |
|
444
Dana Inc
DAN
$2.79B
| $588K | 0.04% |
37,052
| – | – |
|
445
LyondellBasell Industries
LYB
$17.7B
| $583K | 0.04% |
6,993
-395
| -5% | -$32.9K |
|
446
Becton Dickinson
BDX
$54.4B
| $581K | 0.04% |
4,493
| – | – |
|
447
Graco
GGG
$14.2B
| $581K | 0.04% |
26,016
-588
| -2% | -$13.1K |
|
|
BMS
448
DELISTED
Bemis
BMS
| $581K | 0.04% |
14,684
| – | – |
|
449
Toro Company
TTC
$7.79B
| $580K | 0.04% |
+16,440
| New | +$580K |
|
|
SVC
450
Service Properties Trust
SVC
$472M
| $577K | 0.04% |
22,699
| – | – |
|