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 | |
|---|---|---|---|---|---|---|
526
ASML
ASML
$317B
| $1.21M | 0.04% |
1,817
+46
| +3% | +$30.7K |
|
527
Progyny
PGNY
$1.98B
| $1.21M | 0.04% |
23,565
| – | – |
|
528
eBay
EBAY
$42.2B
| $1.21M | 0.04% |
21,082
-801
| -4% | -$45.9K |
|
529
Genuine Parts
GPC
$19.3B
| $1.2M | 0.04% |
9,524
+212
| +2% | +$26.7K |
|
530
Wingstop
WING
$8.03B
| $1.19M | 0.04% |
10,167
| – | – |
|
|
RCM
531
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.19M | 0.04% |
44,566
| – | – |
|
532
Papa John's
PZZA
$1.6B
| $1.18M | 0.04% |
11,214
| – | – |
|
|
ETRN
533
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.18M | 0.04% |
139,768
| – | – |
|
534
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.18M | 0.04% |
46,857
-18,467
| -28% | -$464K |
|
535
ICU Medical
ICUI
$3.22B
| $1.18M | 0.04% |
5,281
| – | – |
|
536
Sabra Healthcare REIT
SBRA
$4.58B
| $1.18M | 0.04% |
78,996
+600
| +0.8% | +$8.93K |
|
537
Associated Banc-Corp
ASB
$4.34B
| $1.18M | 0.04% |
51,620
| – | – |
|
538
Home BancShares
HOMB
$5.76B
| $1.17M | 0.04% |
51,949
| – | – |
|
539
Keurig Dr Pepper
KDP
$37.5B
| $1.17M | 0.04% |
30,978
| – | – |
|
540
Kirby Corp
KEX
$4.9B
| $1.17M | 0.04% |
16,246
| – | – |
|
541
Align Technology
ALGN
$9.85B
| $1.17M | 0.04% |
2,684
| – | – |
|
542
Evercore
EVR
$12.6B
| $1.17M | 0.04% |
10,505
| – | – |
|
543
Thor Industries
THO
$5.79B
| $1.17M | 0.04% |
14,848
| – | – |
|
544
Roper Technologies
ROP
$55.9B
| $1.17M | 0.04% |
2,468
-105
| -4% | -$49.6K |
|
545
Cathay General Bancorp
CATY
$3.4B
| $1.16M | 0.04% |
25,988
-469
| -2% | -$21K |
|
|
PSB
546
DELISTED
PS Business Parks, Inc.
PSB
| $1.16M | 0.04% |
6,907
| – | – |
|
547
MGIC Investment
MTG
$6.51B
| $1.16M | 0.04% |
85,572
-1,482
| -2% | -$20.1K |
|
548
Taylor Morrison
TMHC
$6.92B
| $1.16M | 0.04% |
42,541
| – | – |
|
549
Marsh & McLennan
MMC
$99.2B
| $1.16M | 0.04% |
6,790
-176
| -3% | -$30K |
|
550
Brink's
BCO
$4.82B
| $1.16M | 0.04% |
17,005
| – | – |
|