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 | |
|---|---|---|---|---|---|---|
601
MillerKnoll
MLKN
$1.44B
| $777K | 0.04% |
22,081
-751
| -3% | -$26.4K |
|
602
Intercontinental Exchange
ICE
$101B
| $770K | 0.04% |
10,119
| – | – |
|
603
Matador Resources
MTDR
$6.05B
| $766K | 0.04% |
39,652
| – | – |
|
604
Acadia Healthcare
ACHC
$2.06B
| $765K | 0.04% |
26,084
| – | – |
|
605
Commercial Metals
CMC
$6.63B
| $762K | 0.04% |
44,634
| – | – |
|
606
Kimberly-Clark
KMB
$43B
| $760K | 0.04% |
6,135
-1,300
| -17% | -$161K |
|
|
VRE
607
Veris Residential
VRE
$1.51B
| $759K | 0.04% |
34,197
| – | – |
|
608
NETSCOUT
NTCT
$1.85B
| $756K | 0.04% |
26,932
| – | – |
|
609
American Electric Power
AEP
$58.2B
| $755K | 0.04% |
9,012
| – | – |
|
610
Avanos Medical
AVNS
$576M
| $754K | 0.04% |
17,671
| – | – |
|
611
Granite Construction
GVA
$4.8B
| $754K | 0.04% |
17,478
+390
| +2% | +$16.8K |
|
612
World Kinect Corp
WKC
$1.44B
| $746K | 0.03% |
25,827
| – | – |
|
613
VeriSign
VRSN
$27B
| $745K | 0.03% |
4,104
-82
| -2% | -$14.9K |
|
614
AMC Networks
AMCX
$346M
| $743K | 0.03% |
13,088
-340
| -3% | -$19.3K |
|
615
Progressive
PGR
$146B
| $742K | 0.03% |
10,290
| – | – |
|
616
Yum! Brands
YUM
$41.4B
| $740K | 0.03% |
7,415
| – | – |
|
617
Navient
NAVI
$1.31B
| $737K | 0.03% |
63,675
-3,801
| -6% | -$44K |
|
618
Cabot Corp
CBT
$4.33B
| $734K | 0.03% |
17,642
| – | – |
|
619
Aon
AON
$80.3B
| $731K | 0.03% |
4,282
| – | – |
|
620
H.B. Fuller
FUL
$3.44B
| $731K | 0.03% |
15,030
| – | – |
|
621
MetLife
MET
$53.4B
| $730K | 0.03% |
17,157
-399
| -2% | -$17K |
|
622
Genworth Financial
GNW
$3.62B
| $729K | 0.03% |
190,403
| – | – |
|
623
Deluxe
DLX
$889M
| $726K | 0.03% |
16,609
-830
| -5% | -$36.3K |
|
624
Marathon Petroleum
MPC
$55.4B
| $723K | 0.03% |
12,073
-464
| -4% | -$27.8K |
|
|
CMD
625
DELISTED
Cantel Medical Corporation
CMD
| $718K | 0.03% |
10,735
| – | – |
|