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 | |
|---|---|---|---|---|---|---|
526
Boston Beer
SAM
$2.4B
| $946K | 0.04% |
3,210
-30
| -0.9% | -$8.84K |
|
|
TCO
527
DELISTED
Taubman Centers Inc.
TCO
| $946K | 0.04% |
17,885
-277
| -2% | -$14.7K |
|
528
Northrop Grumman
NOC
$83.5B
| $944K | 0.04% |
3,504
+1
| +0% | +$269 |
|
|
RTN
529
DELISTED
Raytheon Company
RTN
| $939K | 0.04% |
5,156
+1
| +0% | +$182 |
|
530
J.M. Smucker
SJM
$11.8B
| $933K | 0.04% |
8,007
| – | – |
|
531
Healthcare Services Group
HCSG
$1.2B
| $926K | 0.04% |
28,074
| – | – |
|
532
Vishay Intertechnology
VSH
$2.1B
| $924K | 0.04% |
50,009
-786
| -2% | -$14.5K |
|
533
Federal Realty Investment Trust
FRT
$8.78B
| $922K | 0.04% |
6,693
| – | – |
|
534
Charles Schwab
SCHW
$171B
| $921K | 0.04% |
21,545
+325
| +2% | +$13.9K |
|
535
Akamai
AKAM
$11.4B
| $916K | 0.04% |
12,791
| – | – |
|
536
Norfolk Southern
NSC
$61.5B
| $914K | 0.04% |
4,893
-149
| -3% | -$27.8K |
|
|
UFS
537
DELISTED
DOMTAR CORPORATION (New)
UFS
| $914K | 0.04% |
18,412
-355
| -2% | -$17.6K |
|
538
Dollar Tree
DLTR
$20.3B
| $913K | 0.04% |
8,692
| – | – |
|
539
ScottsMiracle-Gro
SMG
$3.56B
| $906K | 0.04% |
11,525
-145
| -1% | -$11.4K |
|
540
Core Laboratories
CLB
$594M
| $905K | 0.04% |
13,127
| – | – |
|
541
Edgewell Personal Care
EPC
$1.02B
| $905K | 0.04% |
20,618
| – | – |
|
542
Citizens Financial Group
CFG
$22.3B
| $897K | 0.04% |
27,599
| – | – |
|
543
Tesla
TSLA
$1.19T
| $896K | 0.04% |
48,060
+540
| +1% | +$10.1K |
|
544
Tenet Healthcare
THC
$17.1B
| $893K | 0.04% |
30,948
| – | – |
|
545
Vanguard Small-Cap ETF
VB
$67.9B
| $893K | 0.04% |
5,850
+155
| +3% | +$23.7K |
|
|
CVET
546
DELISTED
Covetrus, Inc. Common Stock
CVET
| $891K | 0.04% |
+27,981
| New | +$891K |
|
547
WaFd
WAFD
$2.49B
| $890K | 0.04% |
30,802
| – | – |
|
548
COPT Defense Properties
CDP
$3.45B
| $879K | 0.04% |
32,183
| – | – |
|
549
CoreCivic
CXW
$2.29B
| $878K | 0.04% |
45,157
| – | – |
|
550
Patterson-UTI
PTEN
$2.14B
| $876K | 0.04% |
62,517
-1,381
| -2% | -$19.4K |
|