AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.99B
AUM Growth
+$151M
(+8.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,305
New
72
Increased
223
Reduced
226
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.23M |
| 2 |
Bank of America
BAC
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 3 |
Ashland
ASH
|
+$2.05M |
| 4 |
PPS
Post Properties
PPS
|
+$2.02M |
| 5 |
Chevron
CVX
|
+$1.94M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.4B
| $978K | 0.05% |
25,835
| – | – |
|
502
Commercial Metals
CMC
$6.53B
| $977K | 0.05% |
44,873
| – | – |
|
503
Fiserv
FI
$71.8B
| $976K | 0.05% |
18,358
| – | – |
|
504
HNI Corp
HNI
$2.06B
| $976K | 0.05% |
17,454
| – | – |
|
505
Mettler-Toledo International
MTD
$25.8B
| $976K | 0.05% |
2,333
| – | – |
|
506
CNX Resources
CNX
$4.14B
| $975K | 0.05% |
64,180
| – | – |
|
507
World Kinect Corp
WKC
$1.41B
| $975K | 0.05% |
21,229
| – | – |
|
508
Kennametal
KMT
$1.59B
| $973K | 0.05% |
31,139
| – | – |
|
509
Becton Dickinson
BDX
$54B
| $972K | 0.05% |
6,019
| – | – |
|
510
Avis
CAR
$5.48B
| $972K | 0.05% |
26,490
-2,110
| -7% | -$77.4K |
|
511
Urban Edge Properties
UE
$2.64B
| $972K | 0.05% |
35,320
| – | – |
|
512
Rollins
ROL
$27.3B
| $969K | 0.05% |
64,559
| – | – |
|
513
Cabot Corp
CBT
$4.21B
| $962K | 0.05% |
19,039
| – | – |
|
|
VSM
514
DELISTED
Versum Materials, Inc.
VSM
| $961K | 0.05% |
+34,250
| New | +$961K |
|
|
CLGX
515
DELISTED
Corelogic, Inc.
CLGX
| $959K | 0.05% |
26,033
-575
| -2% | -$21.2K |
|
516
GATX Corp
GATX
$6B
| $958K | 0.05% |
15,560
-452
| -3% | -$27.8K |
|
517
Valmont Industries
VMI
$7.45B
| $956K | 0.05% |
6,785
-137
| -2% | -$19.3K |
|
518
Micron Technology
MU
$157B
| $953K | 0.05% |
43,472
| – | – |
|
|
APC
519
DELISTED
Anadarko Petroleum
APC
| $947K | 0.05% |
13,593
+236
| +2% | +$16.4K |
|
520
AMC Networks
AMCX
$328M
| $945K | 0.05% |
18,056
| – | – |
|
521
Regal Rexnord
RRX
$9.39B
| $945K | 0.05% |
13,647
| – | – |
|
522
Trustmark
TRMK
$2.42B
| $943K | 0.05% |
26,456
| – | – |
|
523
PACCAR
PCAR
$51.8B
| $938K | 0.05% |
22,013
| – | – |
|
524
United Natural Foods
UNFI
$1.72B
| $937K | 0.05% |
19,642
| – | – |
|
525
ODP
ODP
$611M
| $936K | 0.05% |
20,707
-549
| -3% | -$24.8K |
|