AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.08B
AUM Growth
-$109M
(-5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
3,019
New
53
Increased
263
Reduced
623
Closed
69
Top Buys
| 1 |
Visa
V
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$2.68M |
| 3 |
Encompass Health
EHC
|
+$2.16M |
| 4 |
Webster Financial
WBS
|
+$1.94M |
| 5 |
Eaton
ETN
|
+$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.53M |
| 5 |
Apple
AAPL
|
+$3.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$52.7B
| $1M | 0.05% |
21,827
-1,018
| -4% | -$46.7K |
|
502
Boyd Gaming
BYD
$6.84B
| $1M | 0.05% |
31,429
+24,300
| +341% | +$774K |
|
503
GATX Corp
GATX
$5.99B
| $998K | 0.05% |
14,572
-426
| -3% | -$29.2K |
|
504
Hain Celestial
HAIN
$172M
| $993K | 0.05% |
30,957
| – | – |
|
505
Cirrus Logic
CRUS
$6.03B
| $990K | 0.05% |
24,357
-418
| -2% | -$17K |
|
506
Valmont Industries
VMI
$7.49B
| $989K | 0.05% |
6,759
| – | – |
|
507
Packaging Corp of America
PKG
$19.4B
| $986K | 0.05% |
8,751
-1,899
| -18% | -$214K |
|
508
The GEO Group
GEO
$3.05B
| $982K | 0.05% |
47,985
| – | – |
|
509
Dover
DOV
$24.4B
| $979K | 0.05% |
12,358
+509
| +4% | +$40.3K |
|
510
Gartner
IT
$18.7B
| $974K | 0.05% |
8,285
-1,900
| -19% | -$223K |
|
511
Cintas
CTAS
$81.7B
| $967K | 0.05% |
22,692
-3,472
| -13% | -$148K |
|
512
Regal Rexnord
RRX
$9.45B
| $967K | 0.05% |
13,189
-220
| -2% | -$16.1K |
|
513
Jack in the Box
JACK
$377M
| $966K | 0.05% |
11,323
| – | – |
|
514
Cable One
CABO
$922M
| $965K | 0.05% |
1,405
| – | – |
|
515
Capital One
COF
$142B
| $961K | 0.05% |
10,024
-469
| -4% | -$45K |
|
516
General Motors
GM
$55.2B
| $961K | 0.05% |
26,435
-1,237
| -4% | -$45K |
|
517
Acadia Healthcare
ACHC
$2.15B
| $959K | 0.05% |
24,475
| – | – |
|
|
ALXN
518
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $959K | 0.05% |
8,601
-352
| -4% | -$39.2K |
|
519
Tri Pointe Homes
TPH
$3.23B
| $955K | 0.05% |
58,113
-91,800
| -61% | -$1.51M |
|
|
EDR
520
DELISTED
Education Realty Trust Inc
EDR
| $951K | 0.05% |
29,025
| – | – |
|
521
Southern Company
SO
$100B
| $949K | 0.05% |
21,259
-866
| -4% | -$38.7K |
|
522
Cincinnati Financial
CINF
$24B
| $948K | 0.05% |
12,769
+1,957
| +18% | +$145K |
|
523
Crown Castle
CCI
$41.2B
| $945K | 0.05% |
8,624
-170
| -2% | -$18.6K |
|
524
Vishay Intertechnology
VSH
$2.07B
| $945K | 0.05% |
50,795
| – | – |
|
525
Akamai
AKAM
$11.2B
| $943K | 0.05% |
13,298
-2,786
| -17% | -$198K |
|