AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+6.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
+$87.3M
(+4.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,052
New
79
Increased
389
Reduced
605
Closed
85
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$16.5M |
| 2 |
Knight Transportation
KNX
|
+$2.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$1.93M |
| 4 |
STL
Sterling Bancorp
STL
|
+$1.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
Top Sells
| 1 |
Verizon
VZ
|
+$5.2M |
| 2 |
Visa
V
|
+$4.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
| 4 |
Willis Towers Watson
WTW
|
+$3.41M |
| 5 |
Eaton
ETN
|
+$3.38M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$20.3B
| $1.02M | 0.05% |
9,456
-206
| -2% | -$22.1K |
|
527
Cintas
CTAS
$81.7B
| $1.01M | 0.05% |
26,164
-628
| -2% | -$24.3K |
|
528
Nu Skin
NUS
$570M
| $1.01M | 0.05% |
14,864
| – | – |
|
|
EDR
529
DELISTED
Education Realty Trust Inc
EDR
| $1.01M | 0.05% |
29,025
+1,111
| +4% | +$38.8K |
|
530
Helen of Troy
HELE
$563M
| $1.01M | 0.05% |
10,482
+107
| +1% | +$10.3K |
|
|
MDRX
531
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | 0.05% |
69,163
| – | – |
|
532
PACCAR
PCAR
$51.6B
| $999K | 0.05% |
21,075
-476
| -2% | -$22.6K |
|
533
Edgewell Personal Care
EPC
$1.05B
| $996K | 0.05% |
16,768
-15,115
| -47% | -$898K |
|
|
ESV
534
DELISTED
Ensco Rowan plc
ESV
| $993K | 0.05% |
41,755
+12,596
| +43% | +$300K |
|
535
Cable One
CABO
$922M
| $988K | 0.05% |
1,405
+22
| +2% | +$15.5K |
|
536
Adtalem Global Education
ATGE
$4.83B
| $982K | 0.04% |
23,346
+711
| +3% | +$29.9K |
|
537
Deckers Outdoor
DECK
$17.9B
| $980K | 0.04% |
73,302
| – | – |
|
538
Crown Castle
CCI
$40.9B
| $976K | 0.04% |
8,794
-350
| -4% | -$38.8K |
|
539
Granite Construction
GVA
$4.74B
| $974K | 0.04% |
15,351
+257
| +2% | +$16.3K |
|
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $973K | 0.04% |
689
+1
| +0.1% | +$1.41K |
|
|
JBGS
541
JBG SMITH
JBGS
$1.4B
| $972K | 0.04% |
27,980
+2,080
| +8% | +$72.3K |
|
542
United Natural Foods
UNFI
$1.74B
| $961K | 0.04% |
19,496
+300
| +2% | +$14.8K |
|
|
TUP
543
DELISTED
Tupperware Brands Corporation
TUP
| $957K | 0.04% |
16,180
| – | – |
|
|
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $952K | 0.04% |
43,300
| – | – |
|
|
CPE
545
DELISTED
Callon Petroleum Company
CPE
| $947K | 0.04% |
7,794
+6,024
| +340% | +$732K |
|
546
T-Mobile US
TMUS
$273B
| $944K | 0.04% |
14,863
| – | – |
|
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $943K | 0.04% |
780
-135
| -15% | -$163K |
|
548
Western Digital
WDC
$32.4B
| $943K | 0.04% |
15,687
+143
| +0.9% | +$8.6K |
|
549
Paychex
PAYX
$48.7B
| $942K | 0.04% |
13,597
-287
| -2% | -$19.9K |
|
550
Enbridge
ENB
$105B
| $941K | 0.04% |
24,076
-4,700
| -16% | -$184K |
|