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 | |
|---|---|---|---|---|---|---|
451
Fox Factory Holding Corp
FOXF
$1.22B
| $1.42M | 0.05% |
14,457
| – | – |
|
452
Saic
SAIC
$4.83B
| $1.42M | 0.05% |
15,353
| – | – |
|
453
Hanover Insurance
THG
$6.35B
| $1.41M | 0.05% |
9,458
| – | – |
|
454
Toll Brothers
TOL
$14.2B
| $1.41M | 0.05% |
30,018
-702
| -2% | -$33K |
|
455
Kraft Heinz
KHC
$32.3B
| $1.41M | 0.05% |
35,799
-579
| -2% | -$22.8K |
|
456
Yeti Holdings
YETI
$2.95B
| $1.41M | 0.05% |
23,434
| – | – |
|
457
Wintrust Financial
WTFC
$9.34B
| $1.4M | 0.05% |
15,110
| – | – |
|
|
TXNM
458
TXNM Energy, Inc.
TXNM
$5.99B
| $1.4M | 0.05% |
29,451
| – | – |
|
459
Option Care Health
OPCH
$4.72B
| $1.4M | 0.05% |
48,992
| – | – |
|
460
Airbnb
ABNB
$75.8B
| $1.4M | 0.05% |
8,133
+556
| +7% | +$95.5K |
|
|
HR
461
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.4M | 0.05% |
50,769
| – | – |
|
462
Fluor
FLR
$6.72B
| $1.39M | 0.05% |
48,598
| – | – |
|
463
Hanesbrands
HBI
$2.27B
| $1.39M | 0.05% |
93,370
| – | – |
|
464
SL Green Realty
SLG
$4.4B
| $1.39M | 0.05% |
17,124
-138
| -0.8% | -$11.2K |
|
465
Aon
AON
$79.9B
| $1.39M | 0.05% |
4,267
-146
| -3% | -$47.5K |
|
466
Houlihan Lokey
HLI
$13.9B
| $1.39M | 0.05% |
15,817
| – | – |
|
|
ENV
467
DELISTED
ENVESTNET, INC.
ENV
| $1.39M | 0.05% |
18,606
| – | – |
|
|
CERN
468
DELISTED
Cerner Corp
CERN
| $1.38M | 0.05% |
14,765
-15,121
| -51% | -$1.41M |
|
469
Citigroup
C
$176B
| $1.38M | 0.05% |
25,812
-7,831
| -23% | -$418K |
|
|
PACW
470
DELISTED
PacWest Bancorp
PACW
| $1.38M | 0.05% |
31,945
+896
| +3% | +$38.7K |
|
471
Goodyear
GT
$2.43B
| $1.37M | 0.05% |
96,162
| – | – |
|
472
MasTec
MTZ
$14B
| $1.37M | 0.05% |
15,721
+456
| +3% | +$39.7K |
|
473
Flowers Foods
FLO
$3.13B
| $1.37M | 0.05% |
53,220
| – | – |
|
474
SLM Corp
SLM
$6.49B
| $1.37M | 0.05% |
74,503
-3,886
| -5% | -$71.4K |
|
|
IAA
475
DELISTED
IAA, Inc. Common Stock
IAA
| $1.37M | 0.05% |
35,707
| – | – |
|