AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.51B
AUM Growth
+$24.6M
(+1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,221
New
50
Increased
229
Reduced
219
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
+$3.26M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.94M |
| 3 |
Comcast
CMCSA
|
+$2.47M |
| 4 |
Willis Towers Watson
WTW
|
+$2.37M |
| 5 |
Brown-Forman Class B
BF.B
|
+$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
Viatris
VTRS
|
+$2.93M |
| 3 |
Blackrock
BLK
|
+$2.52M |
| 4 |
American International
AIG
|
+$2.45M |
| 5 |
Lincoln National
LNC
|
+$2.42M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Louisiana-Pacific
LPX
$6.62B
| $554K | 0.04% |
32,355
| – | – |
|
502
Ciena
CIEN
$18.2B
| $553K | 0.04% |
29,088
+592
| +2% | +$11.3K |
|
503
Synovus
SNV
$7.14B
| $553K | 0.04% |
19,130
-844
| -4% | -$24.4K |
|
504
Jabil
JBL
$23.1B
| $550K | 0.04% |
28,567
| – | – |
|
505
PG&E
PCG
$33.7B
| $548K | 0.04% |
9,178
| – | – |
|
506
Crown Castle
CCI
$41B
| $547K | 0.04% |
6,319
| – | – |
|
507
Southwest Airlines
LUV
$16.3B
| $546K | 0.04% |
12,181
| – | – |
|
508
Sysco
SYY
$38.4B
| $545K | 0.04% |
11,670
| – | – |
|
509
Zebra Technologies
ZBRA
$15.6B
| $545K | 0.04% |
7,897
+141
| +2% | +$9.73K |
|
510
Charles River Laboratories
CRL
$7.58B
| $540K | 0.04% |
7,114
| – | – |
|
511
ScottsMiracle-Gro
SMG
$3.49B
| $540K | 0.04% |
7,418
| – | – |
|
|
LNCE
512
DELISTED
Snyders-Lance, Inc.
LNCE
| $540K | 0.04% |
+17,144
| New | +$540K |
|
|
EGN
513
DELISTED
Energen
EGN
| $538K | 0.04% |
14,697
+2,878
| +24% | +$105K |
|
514
Aon
AON
$77.9B
| $536K | 0.04% |
5,130
| – | – |
|
|
GWR
515
DELISTED
Genesee & Wyoming Inc.
GWR
| $536K | 0.04% |
8,548
| – | – |
|
516
Urban Edge Properties
UE
$2.65B
| $536K | 0.04% |
20,729
| – | – |
|
517
AGCO
AGCO
$8.01B
| $534K | 0.04% |
10,738
-520
| -5% | -$25.9K |
|
518
T-Mobile US
TMUS
$270B
| $533K | 0.04% |
13,924
+193
| +1% | +$7.39K |
|
519
Waste Management
WM
$87.5B
| $532K | 0.04% |
9,027
-200
| -2% | -$11.8K |
|
520
LivaNova
LIVN
$3.1B
| $529K | 0.04% |
9,809
| – | – |
|
|
VIAB
521
DELISTED
Viacom Inc. Class B
VIAB
| $529K | 0.04% |
12,830
| – | – |
|
|
FCS
522
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $529K | 0.04% |
26,445
| – | – |
|
523
Eagle Materials
EXP
$7.47B
| $528K | 0.04% |
7,532
| – | – |
|
524
IPG Photonics
IPGP
$3.45B
| $528K | 0.04% |
5,497
| – | – |
|
525
Bio-Techne
TECH
$7.94B
| $528K | 0.04% |
22,328
| – | – |
|