AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-6.98%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.39B
AUM Growth
-$128M
(-8.4%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,213
New
43
Increased
198
Reduced
230
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.62M |
| 4 |
PayPal
PYPL
|
+$2.35M |
| 5 |
Kraft Heinz
KHC
|
+$2.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.64M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.5M |
| 4 |
eBay
EBAY
|
+$2.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crown Castle
CCI
$41B
| $498K | 0.04% |
6,319
| – | – |
|
527
CSX Corp
CSX
$60.3B
| $498K | 0.04% |
55,584
| – | – |
|
528
WaFd
WAFD
$2.48B
| $495K | 0.04% |
21,753
| – | – |
|
529
Intercontinental Exchange
ICE
$100B
| $487K | 0.03% |
10,365
-250
| -2% | -$11.7K |
|
530
Fulton Financial
FULT
$3.52B
| $486K | 0.03% |
40,131
| – | – |
|
531
Archer Daniels Midland
ADM
$29.5B
| $485K | 0.03% |
11,729
| – | – |
|
532
PG&E
PCG
$33.8B
| $485K | 0.03% |
9,178
+317
| +4% | +$16.8K |
|
533
Brinker International
EAT
$6.98B
| $483K | 0.03% |
9,167
| – | – |
|
534
Cadence Bank
CADE
$6.97B
| $482K | 0.03% |
20,287
| – | – |
|
535
Exelon
EXC
$43.8B
| $479K | 0.03% |
22,607
| – | – |
|
536
Hancock Whitney
HWC
$5.39B
| $479K | 0.03% |
17,691
| – | – |
|
537
Seagate
STX
$41.8B
| $478K | 0.03% |
10,674
-746
| -7% | -$33.4K |
|
538
Aflac
AFL
$57.8B
| $476K | 0.03% |
16,376
| – | – |
|
539
Southwest Airlines
LUV
$16.4B
| $476K | 0.03% |
12,512
| – | – |
|
|
GPOR
540
DELISTED
Gulfport Energy Corp.
GPOR
| $475K | 0.03% |
15,993
| – | – |
|
541
ODP
ODP
$639M
| $474K | 0.03% |
7,379
| – | – |
|
542
Tanger
SKT
$3.91B
| $474K | 0.03% |
14,371
| – | – |
|
|
PAY
543
DELISTED
Verifone Systems Inc
PAY
| $474K | 0.03% |
17,099
| – | – |
|
|
TIME
544
DELISTED
Time Inc.
TIME
| $474K | 0.03% |
24,875
| – | – |
|
545
Cardinal Health
CAH
$36.2B
| $472K | 0.03% |
6,142
-134
| -2% | -$10.3K |
|
546
Marathon Petroleum
MPC
$55.4B
| $472K | 0.03% |
10,188
| – | – |
|
547
Williams Companies
WMB
$72.1B
| $472K | 0.03% |
12,801
+340
| +3% | +$12.5K |
|
548
Aon
AON
$79.8B
| $471K | 0.03% |
5,318
| – | – |
|
549
SLM Corp
SLM
$6.06B
| $471K | 0.03% |
63,661
| – | – |
|
|
DFS
550
DELISTED
Discover Financial Services
DFS
| $470K | 0.03% |
9,043
+700
| +8% | +$36.4K |
|