AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.51B
AUM Growth
+$24.6M
(+1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,221
New
50
Increased
229
Reduced
219
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
+$3.26M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.94M |
| 3 |
Comcast
CMCSA
|
+$2.47M |
| 4 |
Willis Towers Watson
WTW
|
+$2.37M |
| 5 |
Brown-Forman Class B
BF.B
|
+$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
Viatris
VTRS
|
+$2.93M |
| 3 |
Blackrock
BLK
|
+$2.52M |
| 4 |
American International
AIG
|
+$2.45M |
| 5 |
Lincoln National
LNC
|
+$2.42M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WaFd
WAFD
$2.47B
| $480K | 0.03% |
21,185
-568
| -3% | -$12.9K |
|
|
VSTO
577
DELISTED
Vista Outdoor Inc.
VSTO
| $480K | 0.03% |
9,255
-233
| -2% | -$12.1K |
|
578
Consolidated Edison
ED
$35B
| $479K | 0.03% |
6,255
| – | – |
|
579
PPL Corp
PPL
$26.5B
| $479K | 0.03% |
12,582
| – | – |
|
580
Johnson Controls International
JCI
$70.5B
| $477K | 0.03% |
11,701
| – | – |
|
581
NXP Semiconductors
NXPI
$55.3B
| $477K | 0.03% |
5,887
+1,651
| +39% | +$134K |
|
|
VRE
582
Veris Residential
VRE
$1.49B
| $476K | 0.03% |
20,261
| – | – |
|
583
Centene
CNC
$15.4B
| $474K | 0.03% |
15,398
-20,326
| -57% | -$626K |
|
584
Gen Digital
GEN
$18B
| $474K | 0.03% |
25,788
| – | – |
|
585
InterDigital
IDCC
$7.7B
| $474K | 0.03% |
8,523
-197
| -2% | -$11K |
|
586
First Horizon
FHN
$11.5B
| $473K | 0.03% |
36,122
| – | – |
|
587
Boston Scientific
BSX
$156B
| $472K | 0.03% |
25,101
| – | – |
|
|
PAY
588
DELISTED
Verifone Systems Inc
PAY
| $471K | 0.03% |
16,682
-417
| -2% | -$11.8K |
|
589
Lam Research
LRCX
$136B
| $470K | 0.03% |
56,940
+850
| +2% | +$7.02K |
|
590
Verisk Analytics
VRSK
$36.7B
| $468K | 0.03% |
5,851
| – | – |
|
|
CLGX
591
DELISTED
Corelogic, Inc.
CLGX
| $468K | 0.03% |
13,498
| – | – |
|
592
Autodesk
ADSK
$69B
| $466K | 0.03% |
7,992
| – | – |
|
593
Dollar General
DG
$23.4B
| $466K | 0.03% |
5,449
| – | – |
|
594
Norfolk Southern
NSC
$61.1B
| $466K | 0.03% |
5,592
-28
| -0.5% | -$2.33K |
|
595
Rayonier
RYN
$4.04B
| $465K | 0.03% |
19,792
| – | – |
|
|
TUP
596
DELISTED
Tupperware Brands Corporation
TUP
| $464K | 0.03% |
8,014
-25,400
| -76% | -$1.47M |
|
|
WNR
597
DELISTED
Western Refining Inc
WNR
| $464K | 0.03% |
15,953
| – | – |
|
598
Weyerhaeuser
WY
$18.1B
| $463K | 0.03% |
14,961
+5,249
| +54% | +$162K |
|
599
Cabot Corp
CBT
$4.21B
| $462K | 0.03% |
9,557
| – | – |
|
600
AutoZone
AZO
$71.1B
| $461K | 0.03% |
579
| – | – |
|