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 | |
|---|---|---|---|---|---|---|
576
3M
MMM
$82B
| $1.1M | 0.04% |
8,829
-319
| -3% | -$39.7K |
|
577
NVR
NVR
$23.6B
| $1.09M | 0.04% |
245
-100
| -29% | -$447K |
|
578
CME Group
CME
$94.6B
| $1.09M | 0.04% |
4,585
-127
| -3% | -$30.2K |
|
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.09M | 0.04% |
14,051
-85
| -0.6% | -$6.56K |
|
580
Match Group
MTCH
$9.33B
| $1.09M | 0.04% |
9,977
+64
| +0.6% | +$6.96K |
|
581
EPR Properties
EPR
$4.05B
| $1.08M | 0.04% |
19,815
| – | – |
|
582
Biogen
BIIB
$20.7B
| $1.08M | 0.04% |
5,135
| – | – |
|
583
Brighthouse Financial
BHF
$2.48B
| $1.08M | 0.04% |
20,802
-540
| -3% | -$27.9K |
|
584
Avnet
AVT
$4.45B
| $1.07M | 0.04% |
26,358
| – | – |
|
585
PACCAR
PCAR
$51.6B
| $1.07M | 0.04% |
18,204
| – | – |
|
586
AutoNation
AN
$8.57B
| $1.06M | 0.04% |
10,689
| – | – |
|
587
EnerSys
ENS
$3.92B
| $1.06M | 0.04% |
14,234
-390
| -3% | -$29.1K |
|
588
MSC Industrial Direct
MSM
$5.17B
| $1.06M | 0.04% |
12,448
| – | – |
|
589
PPG Industries
PPG
$25.2B
| $1.06M | 0.04% |
8,100
+1,475
| +22% | +$193K |
|
590
Crown Castle
CCI
$40.9B
| $1.05M | 0.04% |
5,708
-150
| -3% | -$27.7K |
|
591
Post Holdings
POST
$5.77B
| $1.05M | 0.04% |
15,203
-8,519
| -36% | -$590K |
|
592
Visteon
VC
$3.51B
| $1.05M | 0.04% |
9,590
| – | – |
|
593
Alliant Energy
LNT
$16.5B
| $1.04M | 0.04% |
16,717
| – | – |
|
594
CNO Financial Group
CNO
$3.82B
| $1.04M | 0.04% |
41,483
-1,267
| -3% | -$31.8K |
|
595
Grand Canyon Education
LOPE
$5.77B
| $1.04M | 0.04% |
10,715
| – | – |
|
596
Commault Systems
CVLT
$8.23B
| $1.04M | 0.04% |
15,665
| – | – |
|
597
EOG Resources
EOG
$64.2B
| $1.04M | 0.04% |
8,699
-206
| -2% | -$24.6K |
|
598
CrowdStrike
CRWD
$106B
| $1.04M | 0.04% |
4,562
+65
| +1% | +$14.8K |
|
599
Wendy's
WEN
$1.89B
| $1.03M | 0.04% |
47,065
-800
| -2% | -$17.6K |
|
600
Workday
WDAY
$61.9B
| $1.03M | 0.04% |
4,295
+79
| +2% | +$18.9K |
|