AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.93%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.46B
AUM Growth
+$62.8M
(+4.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,248
New
187
Increased
242
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 5 |
TJX Companies
TJX
|
+$2.74M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.62M |
| 2 |
BCE
BCE
|
+$2.43M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.28M |
| 4 |
Eaton
ETN
|
+$2.19M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$2.16M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.9B
| $638K | 0.04% |
+6,327
| New | +$638K |
|
452
AptarGroup
ATR
$9.11B
| $636K | 0.04% |
9,516
-231
| -2% | -$15.4K |
|
453
Lamar Advertising Co
LAMR
$13B
| $635K | 0.04% |
11,844
| – | – |
|
454
SLM Corp
SLM
$6.35B
| $634K | 0.04% |
62,212
-749
| -1% | -$7.63K |
|
455
Teradyne
TER
$18.9B
| $634K | 0.04% |
32,058
+1,500
| +5% | +$29.7K |
|
456
Archer Daniels Midland
ADM
$29.9B
| $633K | 0.04% |
12,187
+114
| +0.9% | +$5.92K |
|
457
Elevance Health
ELV
$69.4B
| $633K | 0.04% |
5,035
-124
| -2% | -$15.6K |
|
458
NewMarket
NEU
$7.8B
| $632K | 0.04% |
1,566
-25
| -2% | -$10.1K |
|
459
Norfolk Southern
NSC
$61.8B
| $629K | 0.04% |
5,740
+28
| +0.5% | +$3.07K |
|
460
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $628K | 0.04% |
16,014
+588
| +4% | +$23.1K |
|
|
BID
461
DELISTED
Sotheby's
BID
| $628K | 0.04% |
14,547
| – | – |
|
|
BRSL
462
Brightstar Lottery PLC
BRSL
$3.19B
| $627K | 0.04% |
36,372
-428
| -1% | -$7.38K |
|
463
Gen Digital
GEN
$18.4B
| $626K | 0.04% |
24,392
| – | – |
|
464
Fortinet
FTNT
$61.6B
| $625K | 0.04% |
101,995
| – | – |
|
465
Halliburton
HAL
$18.6B
| $625K | 0.04% |
15,904
+325
| +2% | +$12.8K |
|
466
PTC
PTC
$25.5B
| $625K | 0.04% |
17,053
-23,907
| -58% | -$876K |
|
|
BMR
467
DELISTED
BIOMED REALTY TRUST INC
BMR
| $625K | 0.04% |
29,027
+359
| +1% | +$7.73K |
|
468
A.O. Smith
AOS
$10.3B
| $624K | 0.04% |
22,116
-552
| -2% | -$15.6K |
|
|
RTN
469
DELISTED
Raytheon Company
RTN
| $624K | 0.04% |
5,772
| – | – |
|
470
CoreCivic
CXW
$2.11B
| $622K | 0.04% |
17,124
-205
| -1% | -$7.45K |
|
471
Paychex
PAYX
$48.7B
| $622K | 0.04% |
13,468
+1,393
| +12% | +$64.3K |
|
472
Jabil
JBL
$22.4B
| $621K | 0.04% |
+28,432
| New | +$621K |
|
|
PAY
473
DELISTED
Verifone Systems Inc
PAY
| $619K | 0.04% |
16,638
| – | – |
|
474
Fiserv
FI
$73.5B
| $618K | 0.04% |
17,410
-144
| -0.8% | -$5.11K |
|
475
Lennox International
LII
$20.4B
| $618K | 0.04% |
6,498
-115
| -2% | -$10.9K |
|