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 | 9.22% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brady Corp
BRC
$3.79B
| $1.29M | 0.05% |
27,785
+1,660
| +6% | +$76.8K |
|
502
Atmos Energy
ATO
$26.3B
| $1.28M | 0.05% |
10,758
-3,166
| -23% | -$378K |
|
503
GE Aerospace
GE
$293B
| $1.28M | 0.05% |
22,510
-597
| -3% | -$34K |
|
504
Highwoods Properties
HIW
$3.45B
| $1.28M | 0.05% |
28,020
+416
| +2% | +$19K |
|
505
Mine Safety
MSA
$6.67B
| $1.28M | 0.05% |
9,654
| – | – |
|
506
Spire
SR
$4.47B
| $1.28M | 0.05% |
17,856
| – | – |
|
507
ACI Worldwide
ACIW
$5.28B
| $1.27M | 0.05% |
40,437
| – | – |
|
508
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.05% |
7,666
-227
| -3% | -$37.7K |
|
509
Duke Energy
DUK
$93.4B
| $1.26M | 0.05% |
11,319
-270
| -2% | -$30.2K |
|
510
Gartner
IT
$18.7B
| $1.26M | 0.05% |
4,249
-77
| -2% | -$22.9K |
|
511
Dollar Tree
DLTR
$20.3B
| $1.26M | 0.05% |
7,864
| – | – |
|
512
JetBlue
JBLU
$1.87B
| $1.26M | 0.05% |
84,241
| – | – |
|
513
Integra LifeSciences
IART
$1.22B
| $1.25M | 0.05% |
19,476
| – | – |
|
514
Sprouts Farmers Market
SFM
$13.3B
| $1.25M | 0.04% |
39,046
| – | – |
|
515
Insperity
NSP
$2B
| $1.24M | 0.04% |
12,359
| – | – |
|
516
PotlatchDeltic
PCH
$3.3B
| $1.24M | 0.04% |
23,512
+689
| +3% | +$36.3K |
|
517
Flowserve
FLS
$7.28B
| $1.24M | 0.04% |
34,506
| – | – |
|
|
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
| $1.24M | 0.04% |
35,879
| – | – |
|
519
Electronic Arts
EA
$42B
| $1.24M | 0.04% |
9,767
-244
| -2% | -$30.9K |
|
520
Choice Hotels
CHH
$5.31B
| $1.23M | 0.04% |
8,694
| – | – |
|
521
Hawaiian Electric Industries
HE
$2.05B
| $1.23M | 0.04% |
28,956
| – | – |
|
522
Park Hotels & Resorts
PK
$2.34B
| $1.22M | 0.04% |
62,645
| – | – |
|
523
Sensient Technologies
SXT
$4.73B
| $1.22M | 0.04% |
14,484
| – | – |
|
524
Altria Group
MO
$111B
| $1.22M | 0.04% |
23,258
-824
| -3% | -$43K |
|
525
Allete
ALE
$3.68B
| $1.21M | 0.04% |
18,131
| – | – |
|