AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.57%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.11B
AUM Growth
+$42.4M
(+2.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
3,023
New
30
Increased
213
Reduced
136
Closed
33
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.64M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$1.23M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$1.2M |
Top Sells
| 1 |
ResMed
RMD
|
+$3.04M |
| 2 |
Packaging Corp of America
PKG
|
+$2.98M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$2.85M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$2.52M |
| 5 |
A.O. Smith
AOS
|
+$2.34M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 10.14% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
551
DELISTED
CR Bard Inc.
BCR
| $903K | 0.04% |
2,820
| – | – |
|
552
Mine Safety
MSA
$6.63B
| $896K | 0.04% |
12,311
| – | – |
|
553
Kinder Morgan
KMI
$60.8B
| $893K | 0.04% |
46,249
| – | – |
|
554
American Airlines Group
AAL
$8.46B
| $891K | 0.04% |
19,935
| – | – |
|
555
KBR
KBR
$6.42B
| $890K | 0.04% |
54,757
| – | – |
|
556
Clorox
CLX
$15.1B
| $887K | 0.04% |
6,596
-5
| -0.1% | -$672 |
|
557
AutoNation
AN
$8.42B
| $884K | 0.04% |
19,500
+18,139
| +1,333% | +$822K |
|
558
Capital One
COF
$143B
| $880K | 0.04% |
11,057
| – | – |
|
559
Manhattan Associates
MANH
$12.8B
| $872K | 0.04% |
20,753
| – | – |
|
560
New York Times
NYT
$9.37B
| $870K | 0.04% |
46,681
| – | – |
|
561
Tanger
SKT
$3.86B
| $868K | 0.04% |
36,776
+8,400
| +30% | +$198K |
|
562
Kemper
KMPR
$3.32B
| $866K | 0.04% |
18,091
| – | – |
|
563
Boston Scientific
BSX
$156B
| $864K | 0.04% |
31,365
| – | – |
|
564
ATI
ATI
$10.5B
| $863K | 0.04% |
41,440
| – | – |
|
565
Intercontinental Exchange
ICE
$98.6B
| $863K | 0.04% |
13,353
| – | – |
|
|
PAY
566
DELISTED
Verifone Systems Inc
PAY
| $858K | 0.04% |
43,404
| – | – |
|
567
Truist Financial
TFC
$58.2B
| $857K | 0.04% |
18,596
| – | – |
|
|
SGI
568
Somnigroup International Inc.
SGI
$17.9B
| $854K | 0.04% |
55,188
| – | – |
|
569
Minerals Technologies
MTX
$1.98B
| $852K | 0.04% |
13,322
| – | – |
|
570
Mercury Insurance
MCY
$4.31B
| $851K | 0.04% |
14,877
+620
| +4% | +$35.5K |
|
571
Dover
DOV
$24.1B
| $850K | 0.04% |
11,837
+657
| +6% | +$47.2K |
|
572
ODP
ODP
$611M
| $850K | 0.04% |
19,820
| – | – |
|
|
CVG
573
DELISTED
Convergys
CVG
| $848K | 0.04% |
36,097
| – | – |
|
|
JBGS
574
JBG SMITH
JBGS
$1.43B
| $847K | 0.04% |
+25,900
| New | +$847K |
|
575
Wendy's
WEN
$1.87B
| $847K | 0.04% |
56,777
| – | – |
|