AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+6.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
+$87.3M
(+4.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,052
New
79
Increased
389
Reduced
605
Closed
85
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$16.5M |
| 2 |
Knight Transportation
KNX
|
+$2.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$1.93M |
| 4 |
STL
Sterling Bancorp
STL
|
+$1.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
Top Sells
| 1 |
Verizon
VZ
|
+$5.2M |
| 2 |
Visa
V
|
+$4.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
| 4 |
Willis Towers Watson
WTW
|
+$3.41M |
| 5 |
Eaton
ETN
|
+$3.38M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sabra Healthcare REIT
SBRA
$4.58B
| $1.28M | 0.06% |
68,338
+6,427
| +10% | +$121K |
|
427
Sabre
SABR
$698M
| $1.28M | 0.06% |
62,496
+914
| +1% | +$18.7K |
|
428
Clorox
CLX
$15.4B
| $1.28M | 0.06% |
8,636
+2,040
| +31% | +$302K |
|
429
Saic
SAIC
$4.73B
| $1.27M | 0.06% |
16,635
-146
| -0.9% | -$11.2K |
|
430
Aflac
AFL
$56.8B
| $1.27M | 0.06% |
29,020
-880
| -3% | -$38.6K |
|
|
AET
431
DELISTED
Aetna Inc
AET
| $1.27M | 0.06% |
7,059
-422
| -6% | -$76.1K |
|
432
Interactive Brokers
IBKR
$27.7B
| $1.26M | 0.06% |
+85,200
| New | +$1.26M |
|
433
Whirlpool
WHR
$5.24B
| $1.26M | 0.06% |
3,489
-6,732
| -66% | -$2.43M |
|
434
Belden
BDC
$5.07B
| $1.26M | 0.06% |
16,272
| – | – |
|
435
Stanley Black & Decker
SWK
$11.9B
| $1.26M | 0.06% |
6,977
-120
| -2% | -$21.6K |
|
436
EPR Properties
EPR
$4.21B
| $1.26M | 0.06% |
19,172
| – | – |
|
437
Elevance Health
ELV
$71B
| $1.25M | 0.06% |
5,558
-418
| -7% | -$94.1K |
|
438
Transocean
RIG
$2.96B
| $1.25M | 0.06% |
116,800
| – | – |
|
439
Kemper
KMPR
$3.38B
| $1.25M | 0.06% |
18,091
| – | – |
|
|
TXNM
440
TXNM Energy, Inc.
TXNM
$5.99B
| $1.25M | 0.06% |
30,777
+387
| +1% | +$15.7K |
|
|
LSI
441
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.06% |
20,871
| – | – |
|
442
Sensient Technologies
SXT
$4.73B
| $1.24M | 0.06% |
16,923
| – | – |
|
|
VSM
443
DELISTED
Versum Materials, Inc.
VSM
| $1.23M | 0.06% |
32,600
+564
| +2% | +$21.3K |
|
444
NCR Voyix
VYX
$1.79B
| $1.23M | 0.06% |
59,118
| – | – |
|
|
LHO
445
DELISTED
LaSalle Hotel Properties
LHO
| $1.23M | 0.06% |
43,876
| – | – |
|
446
Cathay General Bancorp
CATY
$3.4B
| $1.23M | 0.06% |
29,170
+383
| +1% | +$16.2K |
|
447
UMB Financial
UMBF
$9.29B
| $1.22M | 0.06% |
17,006
| – | – |
|
448
Rayonier
RYN
$4.04B
| $1.22M | 0.06% |
40,515
| – | – |
|
449
Avis
CAR
$5.56B
| $1.22M | 0.06% |
27,747
-4,178
| -13% | -$183K |
|
450
VF Corp
VFC
$5.95B
| $1.22M | 0.06% |
19,566
-1,487
| -7% | -$92.4K |
|