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 | |
|---|---|---|---|---|---|---|
551
Stryker
SYK
$146B
| $1.15M | 0.04% |
4,319
-118
| -3% | -$31.5K |
|
552
H&R Block
HRB
$6.73B
| $1.15M | 0.04% |
43,953
-3,212
| -7% | -$83.7K |
|
553
Zebra Technologies
ZBRA
$15.6B
| $1.14M | 0.04% |
2,759
| – | – |
|
554
Zoetis
ZTS
$66.2B
| $1.14M | 0.04% |
6,057
-296
| -5% | -$55.8K |
|
555
Eversource Energy
ES
$23.8B
| $1.14M | 0.04% |
12,943
+85
| +0.7% | +$7.49K |
|
556
Macerich
MAC
$4.53B
| $1.14M | 0.04% |
72,821
| – | – |
|
557
TD Synnex
SNX
$12.5B
| $1.14M | 0.04% |
11,006
| – | – |
|
558
Vontier
VNT
$6.29B
| $1.14M | 0.04% |
44,747
| – | – |
|
559
Federated Hermes
FHI
$4.1B
| $1.13M | 0.04% |
33,271
| – | – |
|
560
Neogen
NEOG
$1.21B
| $1.13M | 0.04% |
36,723
| – | – |
|
561
Ryder
R
$7.61B
| $1.13M | 0.04% |
14,244
| – | – |
|
562
QuidelOrtho
QDEL
$1.88B
| $1.13M | 0.04% |
10,036
| – | – |
|
563
John Wiley & Sons Class A
WLY
$2.21B
| $1.13M | 0.04% |
21,223
-49
| -0.2% | -$2.6K |
|
564
NorthWestern Energy
NWE
$3.47B
| $1.12M | 0.04% |
18,580
+518
| +3% | +$31.3K |
|
565
Ross Stores
ROST
$48.8B
| $1.12M | 0.04% |
12,423
-397
| -3% | -$35.9K |
|
566
FNB Corp
FNB
$5.88B
| $1.12M | 0.04% |
90,238
+5,600
| +7% | +$69.7K |
|
|
HPP
567
Hudson Pacific Properties
HPP
$1.1B
| $1.12M | 0.04% |
40,390
| – | – |
|
568
T Rowe Price
TROW
$23.4B
| $1.11M | 0.04% |
7,363
+301
| +4% | +$45.5K |
|
569
Take-Two Interactive
TTWO
$45B
| $1.11M | 0.04% |
7,234
| – | – |
|
570
J.M. Smucker
SJM
$11.7B
| $1.11M | 0.04% |
8,208
-24
| -0.3% | -$3.25K |
|
571
United Rentals
URI
$60.8B
| $1.11M | 0.04% |
3,124
| – | – |
|
572
Ovintiv
OVV
$11B
| $1.11M | 0.04% |
20,462
| – | – |
|
573
Haemonetics
HAE
$2.59B
| $1.1M | 0.04% |
17,456
| – | – |
|
574
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.1M | 0.04% |
44,997
| – | – |
|
|
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.1M | 0.04% |
58,311
| – | – |
|