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 | |
|---|---|---|---|---|---|---|
576
Trustmark
TRMK
$2.44B
| $827K | 0.04% |
24,577
-881
| -3% | -$29.6K |
|
577
Enovis
ENOV
$1.81B
| $825K | 0.04% |
+16,159
| New | +$825K |
|
578
Dolby
DLB
$6.91B
| $824K | 0.04% |
13,100
| – | – |
|
|
AGN
579
DELISTED
Allergan plc
AGN
| $824K | 0.04% |
5,631
| – | – |
|
580
Carpenter Technology
CRS
$12.1B
| $815K | 0.04% |
17,767
| – | – |
|
581
Urban Edge Properties
UE
$2.67B
| $811K | 0.04% |
42,676
| – | – |
|
582
Texas Capital Bancshares
TCBI
$4B
| $810K | 0.04% |
14,832
| – | – |
|
583
Dick's Sporting Goods
DKS
$20.7B
| $809K | 0.04% |
21,989
| – | – |
|
584
PENN Entertainment
PENN
$2.92B
| $805K | 0.04% |
40,039
-189
| -0.5% | -$3.8K |
|
585
Darden Restaurants
DRI
$24.9B
| $802K | 0.04% |
6,612
+3,400
| +106% | +$412K |
|
586
Belden
BDC
$5.29B
| $801K | 0.04% |
14,924
-492
| -3% | -$26.4K |
|
587
International Bancshares
IBOC
$4.43B
| $797K | 0.04% |
20,959
| – | – |
|
588
Bank of New York Mellon
BK
$74.5B
| $794K | 0.04% |
15,744
-490
| -3% | -$24.7K |
|
589
Verisk Analytics
VRSK
$37.2B
| $794K | 0.04% |
5,971
| – | – |
|
590
Oneok
OKE
$46.2B
| $791K | 0.04% |
11,326
| – | – |
|
|
FLG.PRU
591
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
-16,400
| Closed | -$733K |
|
592
Align Technology
ALGN
$9.85B
| $790K | 0.04% |
2,779
| – | – |
|
593
Jack in the Box
JACK
$342M
| $784K | 0.04% |
9,675
-365
| -4% | -$29.6K |
|
594
Fortinet
FTNT
$62B
| $783K | 0.04% |
46,685
-21,500
| -32% | -$361K |
|
595
KB Home
KBH
$4.59B
| $783K | 0.04% |
32,403
| – | – |
|
596
Minerals Technologies
MTX
$2.04B
| $782K | 0.04% |
13,303
-278
| -2% | -$16.3K |
|
597
Sprouts Farmers Market
SFM
$13.5B
| $782K | 0.04% |
36,320
-1,233
| -3% | -$26.5K |
|
598
Nu Skin
NUS
$579M
| $781K | 0.04% |
16,326
| – | – |
|
599
Equinix
EQIX
$78B
| $779K | 0.04% |
1,718
+90
| +6% | +$40.8K |
|
|
SGI
600
Somnigroup International Inc.
SGI
$18.1B
| $779K | 0.04% |
54,052
| – | – |
|