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 | |
|---|---|---|---|---|---|---|
451
ATI
ATI
$10.3B
| $1.15M | 0.06% |
48,476
| – | – |
|
452
Fiserv
FI
$74.2B
| $1.15M | 0.06% |
16,092
-402
| -2% | -$28.7K |
|
453
WaFd
WAFD
$2.48B
| $1.14M | 0.05% |
32,967
-888
| -3% | -$30.7K |
|
|
TECD
454
DELISTED
Tech Data Corp
TECD
| $1.14M | 0.05% |
13,405
| – | – |
|
455
Genuine Parts
GPC
$19.3B
| $1.14M | 0.05% |
12,700
+2,323
| +22% | +$209K |
|
|
AET
456
DELISTED
Aetna Inc
AET
| $1.14M | 0.05% |
6,743
-316
| -4% | -$53.4K |
|
457
CME Group
CME
$94.3B
| $1.14M | 0.05% |
7,037
-329
| -4% | -$53.2K |
|
458
Huntington Ingalls Industries
HII
$10.5B
| $1.13M | 0.05% |
4,400
-13,431
| -75% | -$3.46M |
|
459
Matador Resources
MTDR
$5.88B
| $1.13M | 0.05% |
37,738
| – | – |
|
460
Baidu
BIDU
$37.3B
| $1.12M | 0.05% |
5,033
| – | – |
|
461
EnerSys
ENS
$3.89B
| $1.12M | 0.05% |
16,169
-205
| -1% | -$14.2K |
|
462
Hawaiian Electric Industries
HE
$2.05B
| $1.12M | 0.05% |
32,544
| – | – |
|
463
Ball Corp
BALL
$13.7B
| $1.12M | 0.05% |
28,139
-7,957
| -22% | -$316K |
|
464
PBF Energy
PBF
$3.47B
| $1.11M | 0.05% |
32,867
| – | – |
|
|
DHC
465
Diversified Healthcare Trust
DHC
$1.03B
| $1.11M | 0.05% |
71,085
| – | – |
|
466
NewMarket
NEU
$7.74B
| $1.11M | 0.05% |
2,767
| – | – |
|
467
NCR Voyix
VYX
$1.79B
| $1.11M | 0.05% |
57,435
-1,683
| -3% | -$32.6K |
|
468
Adtalem Global Education
ATGE
$4.9B
| $1.11M | 0.05% |
23,346
| – | – |
|
|
CLGX
469
DELISTED
Corelogic, Inc.
CLGX
| $1.1M | 0.05% |
24,250
-408
| -2% | -$18.5K |
|
470
Nu Skin
NUS
$574M
| $1.1M | 0.05% |
14,864
| – | – |
|
471
Bank of New York Mellon
BK
$73.9B
| $1.09M | 0.05% |
21,176
-991
| -4% | -$51.1K |
|
472
Deckers Outdoor
DECK
$17.1B
| $1.09M | 0.05% |
72,690
-612
| -0.8% | -$9.19K |
|
|
BIG
473
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 0.05% |
25,071
-2,500
| -9% | -$109K |
|
474
Mine Safety
MSA
$6.61B
| $1.08M | 0.05% |
13,000
-110
| -0.8% | -$9.16K |
|
475
Target
TGT
$41.3B
| $1.08M | 0.05% |
15,541
-808
| -5% | -$56K |
|