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 | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$80.7B
| $1.11M | 0.05% |
6,902
| – | – |
|
452
NewMarket
NEU
$7.86B
| $1.11M | 0.05% |
2,552
-88
| -3% | -$38.1K |
|
|
NUVA
453
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | 0.05% |
19,452
| – | – |
|
454
MSC Industrial Direct
MSM
$5.1B
| $1.1M | 0.05% |
13,345
| – | – |
|
|
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.1M | 0.05% |
26,811
-368
| -1% | -$15.2K |
|
456
PBF Energy
PBF
$3.26B
| $1.1M | 0.05% |
35,413
| – | – |
|
457
Dominion Energy
D
$50.7B
| $1.1M | 0.05% |
14,366
-9,216
| -39% | -$706K |
|
458
Stryker
SYK
$146B
| $1.1M | 0.05% |
5,568
+90
| +2% | +$17.8K |
|
459
Evercore
EVR
$12.8B
| $1.1M | 0.05% |
12,043
| – | – |
|
460
Jabil
JBL
$23.2B
| $1.1M | 0.05% |
41,197
-1,056
| -2% | -$28.1K |
|
461
Green Dot
GDOT
$757M
| $1.09M | 0.05% |
18,003
+13,990
| +349% | +$849K |
|
|
ALXN
462
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 0.05% |
8,053
+30
| +0.4% | +$4.06K |
|
463
Sensient Technologies
SXT
$4.51B
| $1.09M | 0.05% |
16,043
| – | – |
|
464
Target
TGT
$41.3B
| $1.08M | 0.05% |
13,489
-100
| -0.7% | -$8.03K |
|
465
T-Mobile US
TMUS
$271B
| $1.08M | 0.05% |
15,674
+120
| +0.8% | +$8.29K |
|
466
American International
AIG
$43.2B
| $1.08M | 0.05% |
25,113
-607
| -2% | -$26.1K |
|
467
Delek US
DK
$1.79B
| $1.08M | 0.05% |
29,624
+22,637
| +324% | +$825K |
|
|
PRSP
468
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.08M | 0.05% |
53,151
-1,032
| -2% | -$20.9K |
|
|
UMPQ
469
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.05% |
65,112
| – | – |
|
470
Colgate-Palmolive
CL
$67.2B
| $1.07M | 0.05% |
15,618
-50
| -0.3% | -$3.43K |
|
471
Take-Two Interactive
TTWO
$45B
| $1.07M | 0.05% |
11,314
-14,300
| -56% | -$1.35M |
|
472
UMB Financial
UMBF
$9.26B
| $1.07M | 0.05% |
16,663
-420
| -2% | -$26.9K |
|
473
Clean Harbors
CLH
$12.6B
| $1.06M | 0.05% |
14,873
-209
| -1% | -$15K |
|
474
GATX Corp
GATX
$6B
| $1.06M | 0.05% |
13,847
-342
| -2% | -$26.1K |
|
475
CME Group
CME
$93.7B
| $1.06M | 0.05% |
6,415
| – | – |
|