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 | |
|---|---|---|---|---|---|---|
551
Advanced Micro Devices
AMD
$253B
| $875K | 0.04% |
34,289
+210
| +0.6% | +$5.36K |
|
|
BBBY
552
DELISTED
Bed Bath & Beyond Inc
BBBY
| $875K | 0.04% |
51,476
-1,189
| -2% | -$20.2K |
|
553
The GEO Group
GEO
$3.26B
| $873K | 0.04% |
45,445
-1,058
| -2% | -$20.3K |
|
554
PACCAR
PCAR
$53.4B
| $873K | 0.04% |
19,218
| – | – |
|
|
CLGX
555
DELISTED
Corelogic, Inc.
CLGX
| $873K | 0.04% |
23,436
-482
| -2% | -$18K |
|
556
Exelon
EXC
$43.9B
| $871K | 0.04% |
24,367
+470
| +2% | +$16.8K |
|
557
Graham Holdings Company
GHC
$5.13B
| $871K | 0.04% |
1,275
| – | – |
|
558
Huntington Ingalls Industries
HII
$10.8B
| $864K | 0.04% |
4,171
| – | – |
|
559
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $863K | 0.04% |
15,772
+360
| +2% | +$19.7K |
|
560
Trinity Industries
TRN
$2.31B
| $862K | 0.04% |
39,648
-4,000
| -9% | -$87K |
|
561
General Motors
GM
$55.9B
| $859K | 0.04% |
23,155
| – | – |
|
562
Zoetis
ZTS
$66.7B
| $856K | 0.04% |
8,503
| – | – |
|
563
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $853K | 0.04% |
11,850
| – | – |
|
564
O-I Glass
OI
$2.04B
| $853K | 0.04% |
44,951
-2,104
| -4% | -$39.9K |
|
565
Marsh & McLennan
MMC
$100B
| $852K | 0.04% |
9,071
+160
| +2% | +$15K |
|
566
Waste Management
WM
$88.8B
| $852K | 0.04% |
8,210
| – | – |
|
567
InterDigital
IDCC
$8.38B
| $849K | 0.04% |
12,872
-402
| -3% | -$26.5K |
|
568
Baidu
BIDU
$38.4B
| $848K | 0.04% |
5,147
| – | – |
|
569
Avis
CAR
$5.53B
| $837K | 0.04% |
24,002
-1,392
| -5% | -$48.5K |
|
570
Energizer
ENR
$1.99B
| $836K | 0.04% |
18,606
+843
| +5% | +$37.9K |
|
|
BPL
571
DELISTED
Buckeye Partners, L.P.
BPL
| $836K | 0.04% |
+24,600
| New | +$836K |
|
572
Valmont Industries
VMI
$7.63B
| $835K | 0.04% |
6,420
-201
| -3% | -$26.1K |
|
573
Sally Beauty Holdings
SBH
$1.51B
| $830K | 0.04% |
45,089
-833
| -2% | -$15.3K |
|
574
Boyd Gaming
BYD
$6.9B
| $827K | 0.04% |
30,237
-920
| -3% | -$25.2K |
|
|
DHC
575
Diversified Healthcare Trust
DHC
$1.09B
| $827K | 0.04% |
70,221
| – | – |
|