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 | |
|---|---|---|---|---|---|---|
476
EnerSys
ENS
$3.92B
| $1.05M | 0.05% |
16,156
+210
| +1% | +$13.7K |
|
477
Xcel Energy
XEL
$42.8B
| $1.05M | 0.05% |
18,689
| – | – |
|
478
Manhattan Associates
MANH
$12.8B
| $1.05M | 0.05% |
19,025
-406
| -2% | -$22.4K |
|
|
SIX
479
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.05% |
21,111
| – | – |
|
|
DRE
480
DELISTED
Duke Realty Corp.
DRE
| $1.04M | 0.05% |
33,987
| – | – |
|
|
WRI
481
DELISTED
Weingarten Realty Investors
WRI
| $1.03M | 0.05% |
35,195
| – | – |
|
482
Home BancShares
HOMB
$5.82B
| $1.03M | 0.05% |
58,495
-1,947
| -3% | -$34.2K |
|
483
Associated Banc-Corp
ASB
$4.36B
| $1.03M | 0.05% |
48,087
-636
| -1% | -$13.6K |
|
484
Valvoline
VVV
$5B
| $1.03M | 0.05% |
55,301
| – | – |
|
485
Bank OZK
OZK
$5.89B
| $1.03M | 0.05% |
35,372
-539
| -2% | -$15.6K |
|
486
Regal Rexnord
RRX
$9.39B
| $1.03M | 0.05% |
12,520
-320
| -2% | -$26.2K |
|
|
COHR
487
DELISTED
Coherent Inc
COHR
| $1.02M | 0.05% |
7,180
| – | – |
|
488
KBR
KBR
$6.42B
| $1.02M | 0.05% |
53,230
-857
| -2% | -$16.4K |
|
489
Western Midstream Partners
WES
$14.6B
| $1.02M | 0.05% |
+32,400
| New | +$1.02M |
|
490
Simon Property Group
SPG
$58.5B
| $1.01M | 0.05% |
5,567
+90
| +2% | +$16.4K |
|
491
Expeditors International
EXPD
$16.5B
| $1.01M | 0.05% |
13,297
+745
| +6% | +$56.5K |
|
492
FNB Corp
FNB
$5.88B
| $1.01M | 0.05% |
94,950
-1,738
| -2% | -$18.4K |
|
493
Adtalem Global Education
ATGE
$4.79B
| $1M | 0.05% |
21,646
-586
| -3% | -$27.2K |
|
494
Lam Research
LRCX
$136B
| $1M | 0.05% |
55,940
-320
| -0.6% | -$5.73K |
|
495
Fastenal
FAST
$55.1B
| $998K | 0.05% |
62,108
+20,800
| +50% | +$334K |
|
496
LendingTree
TREE
$977M
| $998K | 0.05% |
2,838
| – | – |
|
497
Yelp
YELP
$1.97B
| $997K | 0.05% |
28,901
-694
| -2% | -$23.9K |
|
498
Paychex
PAYX
$47.9B
| $995K | 0.05% |
12,405
| – | – |
|
499
Brady Corp
BRC
$3.69B
| $993K | 0.05% |
21,442
+17,490
| +443% | +$810K |
|
|
TCF
500
DELISTED
TCF Financial Corporation
TCF
| $993K | 0.05% |
47,982
-1,776
| -4% | -$36.8K |
|