AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.08B
AUM Growth
-$109M
(-5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
3,019
New
53
Increased
263
Reduced
623
Closed
69
Top Buys
| 1 |
Visa
V
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$2.68M |
| 3 |
Encompass Health
EHC
|
+$2.16M |
| 4 |
Webster Financial
WBS
|
+$1.94M |
| 5 |
Eaton
ETN
|
+$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.53M |
| 5 |
Apple
AAPL
|
+$3.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southwest Gas
SWX
$5.67B
| $1.24M | 0.06% |
18,274
| – | – |
|
427
Duke Energy
DUK
$94.4B
| $1.23M | 0.06% |
15,928
-577
| -3% | -$44.7K |
|
428
UMB Financial
UMBF
$9.26B
| $1.23M | 0.06% |
17,006
| – | – |
|
|
VSM
429
DELISTED
Versum Materials, Inc.
VSM
| $1.23M | 0.06% |
32,600
| – | – |
|
430
MSC Industrial Direct
MSM
$5.1B
| $1.22M | 0.06% |
13,327
-165
| -1% | -$15.1K |
|
431
Healthcare Services Group
HCSG
$1.14B
| $1.22M | 0.06% |
28,074
+22,000
| +362% | +$957K |
|
432
Consolidated Edison
ED
$35B
| $1.22M | 0.06% |
15,654
+200
| +1% | +$15.6K |
|
433
Digital Realty Trust
DLR
$59.3B
| $1.22M | 0.06% |
11,548
-1,568
| -12% | -$165K |
|
434
PotlatchDeltic
PCH
$3.21B
| $1.21M | 0.06% |
23,194
+7,731
| +50% | +$402K |
|
435
Sabra Healthcare REIT
SBRA
$4.54B
| $1.21M | 0.06% |
68,338
| – | – |
|
436
Flowers Foods
FLO
$3.02B
| $1.2M | 0.06% |
55,099
| – | – |
|
437
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.2M | 0.06% |
3,480
-89
| -2% | -$30.6K |
|
438
Whirlpool
WHR
$5.24B
| $1.2M | 0.06% |
7,825
+4,336
| +124% | +$663K |
|
|
TXNM
439
TXNM Energy, Inc.
TXNM
$5.99B
| $1.18M | 0.06% |
30,777
| – | – |
|
440
FMC
FMC
$4.61B
| $1.17M | 0.06% |
17,629
-3,240
| -16% | -$215K |
|
441
Elevance Health
ELV
$69.1B
| $1.17M | 0.06% |
5,310
-248
| -4% | -$54.5K |
|
442
New York Times
NYT
$9.37B
| $1.17M | 0.06% |
48,417
| – | – |
|
443
Cathay General Bancorp
CATY
$3.4B
| $1.17M | 0.06% |
29,170
| – | – |
|
444
Sensient Technologies
SXT
$4.51B
| $1.17M | 0.06% |
16,520
-403
| -2% | -$28.4K |
|
445
Leggett & Platt
LEG
$1.35B
| $1.16M | 0.06% |
26,220
+6,418
| +32% | +$284K |
|
|
LSI
446
DELISTED
Life Storage, Inc.
LSI
| $1.16M | 0.06% |
20,871
| – | – |
|
|
TCF
447
DELISTED
TCF Financial Corporation
TCF
| $1.16M | 0.06% |
50,827
| – | – |
|
448
Stanley Black & Decker
SWK
$11.9B
| $1.16M | 0.06% |
7,563
+586
| +8% | +$89.7K |
|
|
AGN
449
DELISTED
Allergan plc
AGN
| $1.16M | 0.06% |
6,888
-460
| -6% | -$77.3K |
|
450
Ryder
R
$7.61B
| $1.15M | 0.06% |
15,843
| – | – |
|