AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
-$185M
(-6.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
312
Reduced
483
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.4M |
| 3 |
Quanta Services
PWR
|
$2.89M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valvoline
VVV
$4.96B
| $1.51M | 0.05% |
47,882
| – | – |
|
427
RLI Corp
RLI
$6.16B
| $1.51M | 0.05% |
27,220
| – | – |
|
428
LivaNova
LIVN
$3.17B
| $1.5M | 0.05% |
18,378
| – | – |
|
429
Federal Realty Investment Trust
FRT
$8.86B
| $1.5M | 0.05% |
12,271
| – | – |
|
430
GATX Corp
GATX
$5.97B
| $1.49M | 0.05% |
12,112
| – | – |
|
|
PBCT
431
DELISTED
People's United Financial Inc
PBCT
| $1.49M | 0.05% |
74,791
-13,383
| -15% | -$267K |
|
432
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.05% |
7,084
+239
| +3% | +$50K |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.05% |
25,522
| – | – |
|
434
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.48M | 0.05% |
16,455
-62
| -0.4% | -$5.57K |
|
435
Monster Beverage
MNST
$61B
| $1.46M | 0.05% |
36,600
-280
| -0.8% | -$11.2K |
|
436
Gildan
GIL
$8.27B
| $1.46M | 0.05% |
38,900
| – | – |
|
437
Skechers
SKX
$9.5B
| $1.46M | 0.05% |
35,732
| – | – |
|
438
CNX Resources
CNX
$4.18B
| $1.44M | 0.05% |
69,691
-3,229
| -4% | -$66.9K |
|
439
Microchip Technology
MCHP
$35.6B
| $1.44M | 0.05% |
19,215
-299
| -2% | -$22.5K |
|
|
NATI
440
DELISTED
National Instruments Corp
NATI
| $1.44M | 0.05% |
35,572
| – | – |
|
441
UMB Financial
UMBF
$9.45B
| $1.44M | 0.05% |
14,832
| – | – |
|
|
SGI
442
Somnigroup International Inc.
SGI
$18.3B
| $1.44M | 0.05% |
51,473
| – | – |
|
|
SRCL
443
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.05% |
24,331
| – | – |
|
444
Enovis
ENOV
$1.84B
| $1.43M | 0.05% |
20,919
| – | – |
|
445
Goldman Sachs
GS
$223B
| $1.43M | 0.05% |
4,331
-123
| -3% | -$40.6K |
|
446
Primerica
PRI
$8.85B
| $1.43M | 0.05% |
10,455
| – | – |
|
447
Crane NXT
CXT
$3.51B
| $1.43M | 0.05% |
38,006
| – | – |
|
448
FTI Consulting
FCN
$5.46B
| $1.43M | 0.05% |
9,080
| – | – |
|
449
Teradata
TDC
$1.99B
| $1.42M | 0.05% |
28,900
| – | – |
|
450
Xcel Energy
XEL
$43B
| $1.42M | 0.05% |
19,660
+156
| +0.8% | +$11.3K |
|