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 | |
|---|---|---|---|---|---|---|
476
Perrigo
PRGO
$3.12B
| $1.36M | 0.05% |
35,420
| – | – |
|
477
Boeing
BA
$174B
| $1.36M | 0.05% |
7,091
-251
| -3% | -$48.1K |
|
478
Eagle Materials
EXP
$7.86B
| $1.36M | 0.05% |
10,553
-322
| -3% | -$41.3K |
|
|
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
| $1.35M | 0.05% |
7,212
| – | – |
|
480
Chemours
CC
$2.34B
| $1.35M | 0.05% |
42,746
-1,004
| -2% | -$31.6K |
|
481
Palo Alto Networks
PANW
$130B
| $1.34M | 0.05% |
12,936
| – | – |
|
482
Southern Company
SO
$101B
| $1.34M | 0.05% |
18,525
+4,526
| +32% | +$328K |
|
483
Digital Turbine
APPS
$483M
| $1.34M | 0.05% |
30,611
| – | – |
|
484
Valmont Industries
VMI
$7.46B
| $1.34M | 0.05% |
5,619
| – | – |
|
485
ScottsMiracle-Gro
SMG
$3.64B
| $1.33M | 0.05% |
10,854
| – | – |
|
486
Marvell Technology
MRVL
$54.6B
| $1.33M | 0.05% |
18,563
+496
| +3% | +$35.6K |
|
487
Cabot Corp
CBT
$4.31B
| $1.33M | 0.05% |
19,427
| – | – |
|
488
Watts Water Technologies
WTS
$9.35B
| $1.33M | 0.05% |
9,508
+7,350
| +341% | +$1.03M |
|
489
Travel + Leisure Co
TNL
$4.08B
| $1.33M | 0.05% |
22,860
| – | – |
|
490
Hexcel
HXL
$5.16B
| $1.32M | 0.05% |
22,264
| – | – |
|
491
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.32M | 0.05% |
13,682
-4,840
| -26% | -$468K |
|
|
FLG
492
Flagstar Financial, Inc.
FLG
$5.39B
| $1.32M | 0.05% |
41,061
| – | – |
|
493
Adient
ADNT
$2B
| $1.32M | 0.05% |
32,386
| – | – |
|
494
Dover
DOV
$24.4B
| $1.32M | 0.05% |
8,407
+1,196
| +17% | +$188K |
|
495
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.32M | 0.05% |
15,208
+7,559
| +99% | +$655K |
|
496
Mercado Libre
MELI
$123B
| $1.31M | 0.05% |
1,102
| – | – |
|
497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.31M | 0.05% |
23,832
-5,231
| -18% | -$287K |
|
498
SiTime
SITM
$6.1B
| $1.31M | 0.05% |
5,270
+32
| +0.6% | +$7.93K |
|
499
STAAR Surgical
STAA
$1.38B
| $1.3M | 0.05% |
16,268
| – | – |
|
500
Cirrus Logic
CRUS
$5.94B
| $1.29M | 0.05% |
15,257
| – | – |
|