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 | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$21.9B
| $1.18M | 0.05% |
22,297
| – | – |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.05% |
9,253
| – | – |
|
428
ICU Medical
ICUI
$3.3B
| $1.17M | 0.05% |
4,899
| – | – |
|
429
Kraft Heinz
KHC
$31.5B
| $1.17M | 0.05% |
35,914
+124
| +0.3% | +$4.05K |
|
430
Pinnacle Financial Partners
PNFP
$7.58B
| $1.17M | 0.05% |
21,325
-306
| -1% | -$16.7K |
|
431
Integra LifeSciences
IART
$1.2B
| $1.16M | 0.05% |
20,862
| – | – |
|
|
STL
432
DELISTED
Sterling Bancorp
STL
| $1.16M | 0.05% |
62,239
-4,634
| -7% | -$86.4K |
|
433
Interactive Brokers
IBKR
$27.8B
| $1.16M | 0.05% |
89,200
| – | – |
|
434
Flowers Foods
FLO
$3.02B
| $1.16M | 0.05% |
54,213
| – | – |
|
435
PPG Industries
PPG
$24.6B
| $1.16M | 0.05% |
10,251
| – | – |
|
|
COR
436
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.05% |
10,745
| – | – |
|
437
TEGNA Inc
TGNA
$3.37B
| $1.15M | 0.05% |
81,345
-1,109
| -1% | -$15.6K |
|
438
Caesars Entertainment
CZR
$5.33B
| $1.15M | 0.05% |
24,539
| – | – |
|
439
Tanger
SKT
$3.86B
| $1.14M | 0.05% |
54,118
| – | – |
|
440
Sysco
SYY
$38.3B
| $1.13M | 0.05% |
16,999
-7,790
| -31% | -$520K |
|
441
Eagle Materials
EXP
$7.49B
| $1.13M | 0.05% |
13,430
-351
| -3% | -$29.6K |
|
442
Nucor
NUE
$32.6B
| $1.13M | 0.05% |
19,373
+341
| +2% | +$19.9K |
|
443
MasTec
MTZ
$15B
| $1.12M | 0.05% |
23,303
-980
| -4% | -$47.1K |
|
444
Wintrust Financial
WTFC
$9.17B
| $1.12M | 0.05% |
16,656
| – | – |
|
445
Federated Hermes
FHI
$4.1B
| $1.12M | 0.05% |
38,238
-756
| -2% | -$22.1K |
|
446
Travel + Leisure Co
TNL
$4B
| $1.12M | 0.05% |
27,641
-1,000
| -3% | -$40.5K |
|
447
Olin
OLN
$2.92B
| $1.12M | 0.05% |
48,248
-1,398
| -3% | -$32.3K |
|
448
Helen of Troy
HELE
$550M
| $1.12M | 0.05% |
9,612
-491
| -5% | -$57K |
|
449
O'Reilly Automotive
ORLY
$89.2B
| $1.11M | 0.05% |
43,005
-360
| -0.8% | -$9.32K |
|
450
Electronic Arts
EA
$42.6B
| $1.11M | 0.05% |
10,918
| – | – |
|