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 | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$18.3B
| $670K | 0.04% |
31,018
| – | – |
|
427
Fortinet
FTNT
$61.2B
| $669K | 0.04% |
109,265
| – | – |
|
428
Synaptics
SYNA
$2.73B
| $665K | 0.04% |
8,342
| – | – |
|
429
Hain Celestial
HAIN
$168M
| $663K | 0.04% |
16,213
-15,682
| -49% | -$641K |
|
430
Cigna
CI
$80.3B
| $662K | 0.04% |
4,821
| – | – |
|
431
NVIDIA
NVDA
$4.16T
| $662K | 0.04% |
743,600
-2,324,000
| -76% | -$2.07M |
|
432
Sensient Technologies
SXT
$4.73B
| $662K | 0.04% |
10,432
| – | – |
|
433
Olin
OLN
$2.87B
| $661K | 0.04% |
38,048
| – | – |
|
|
DNKN
434
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $660K | 0.04% |
13,982
| – | – |
|
435
Brunswick
BC
$4.37B
| $659K | 0.04% |
13,741
| – | – |
|
436
Paychex
PAYX
$48.7B
| $657K | 0.04% |
12,176
-1,255
| -9% | -$67.7K |
|
437
Analog Devices
ADI
$122B
| $655K | 0.04% |
11,069
+78
| +0.7% | +$4.62K |
|
438
Ziff Davis
ZD
$1.58B
| $654K | 0.04% |
12,219
| – | – |
|
|
STR
439
DELISTED
QUESTAR CORP
STR
| $654K | 0.04% |
26,382
| – | – |
|
440
American Eagle Outfitters
AEO
$3.12B
| $652K | 0.04% |
39,096
-2,993
| -7% | -$49.9K |
|
|
LHO
441
DELISTED
LaSalle Hotel Properties
LHO
| $650K | 0.04% |
25,692
| – | – |
|
|
CLC
442
DELISTED
Clarcor
CLC
| $650K | 0.04% |
11,253
-165
| -1% | -$9.53K |
|
|
TCO
443
DELISTED
Taubman Centers Inc.
TCO
| $648K | 0.04% |
9,091
| – | – |
|
|
PACW
444
DELISTED
PacWest Bancorp
PACW
| $644K | 0.04% |
17,328
+347
| +2% | +$12.9K |
|
|
DHC
445
Diversified Healthcare Trust
DHC
$1.04B
| $643K | 0.04% |
35,962
+637
| +2% | +$11.4K |
|
|
BWLD
446
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $638K | 0.04% |
4,304
| – | – |
|
|
CHMT
447
DELISTED
Chemtura Corporation
CHMT
| $638K | 0.04% |
+24,200
| New | +$638K |
|
448
Stryker
SYK
$150B
| $637K | 0.04% |
5,935
| – | – |
|
449
Dick's Sporting Goods
DKS
$17.9B
| $636K | 0.04% |
13,596
| – | – |
|
450
Illinois Tool Works
ITW
$77.7B
| $636K | 0.04% |
6,217
| – | – |
|