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 | |
|---|---|---|---|---|---|---|
501
John Wiley & Sons Class A
WLY
$2.24B
| $990K | 0.05% |
22,414
+1,700
| +8% | +$75.1K |
|
502
Cathay General Bancorp
CATY
$3.4B
| $989K | 0.05% |
29,170
| – | – |
|
|
X
503
DELISTED
US Steel
X
| $988K | 0.05% |
50,687
-1,580
| -3% | -$30.8K |
|
504
Brown-Forman Class B
BF.B
$13B
| $986K | 0.05% |
18,710
+1,100
| +6% | +$58K |
|
505
CNO Financial Group
CNO
$3.83B
| $980K | 0.05% |
60,550
-1,600
| -3% | -$25.9K |
|
|
SWN
506
DELISTED
Southwestern Energy Company
SWN
| $973K | 0.05% |
207,395
-14,850
| -7% | -$69.7K |
|
507
Ligand Pharmaceuticals
LGND
$3.26B
| $971K | 0.05% |
12,385
-469
| -4% | -$36.8K |
|
508
Cadence Bank
CADE
$6.96B
| $971K | 0.05% |
34,396
| – | – |
|
509
Gildan
GIL
$8.23B
| $971K | 0.05% |
27,000
| – | – |
|
510
Murphy USA
MUSA
$7.59B
| $970K | 0.05% |
11,326
| – | – |
|
|
SAFM
511
DELISTED
Sanderson Farms Inc
SAFM
| $968K | 0.05% |
7,340
-388
| -5% | -$51.2K |
|
512
Dana Inc
DAN
$2.79B
| $966K | 0.05% |
54,457
-1,309
| -2% | -$23.2K |
|
513
Ryder
R
$7.73B
| $964K | 0.04% |
15,543
-300
| -2% | -$18.6K |
|
514
NCR Voyix
VYX
$1.8B
| $962K | 0.04% |
57,435
| – | – |
|
515
PotlatchDeltic
PCH
$3.3B
| $959K | 0.04% |
25,390
| – | – |
|
516
Southern Company
SO
$101B
| $958K | 0.04% |
18,554
| – | – |
|
|
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
| $958K | 0.04% |
1,544
+191
| +14% | +$119K |
|
518
Thor Industries
THO
$5.83B
| $955K | 0.04% |
15,306
+652
| +4% | +$40.7K |
|
519
Crown Castle
CCI
$41.6B
| $953K | 0.04% |
7,448
+127
| +2% | +$16.3K |
|
520
Boston Scientific
BSX
$155B
| $952K | 0.04% |
24,805
+400
| +2% | +$15.4K |
|
521
Wendy's
WEN
$1.88B
| $952K | 0.04% |
53,220
-2,102
| -4% | -$37.6K |
|
522
Bank of Hawaii
BOH
$2.74B
| $951K | 0.04% |
12,059
-212
| -2% | -$16.7K |
|
523
Commault Systems
CVLT
$8.04B
| $951K | 0.04% |
14,695
| – | – |
|
524
Cirrus Logic
CRUS
$5.91B
| $950K | 0.04% |
22,573
-250
| -1% | -$10.5K |
|
525
Alliant Energy
LNT
$16.6B
| $947K | 0.04% |
20,104
| – | – |
|