AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+6.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
+$87.3M
(+4.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,052
New
79
Increased
389
Reduced
605
Closed
85
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$16.5M |
| 2 |
Knight Transportation
KNX
|
+$2.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$1.93M |
| 4 |
STL
Sterling Bancorp
STL
|
+$1.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
Top Sells
| 1 |
Verizon
VZ
|
+$5.2M |
| 2 |
Visa
V
|
+$4.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
| 4 |
Willis Towers Watson
WTW
|
+$3.41M |
| 5 |
Eaton
ETN
|
+$3.38M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nektar Therapeutics
NKTR
$843M
| $758K | 0.03% |
846
-21
| -2% | -$18.8K |
|
627
Boston Scientific
BSX
$160B
| $751K | 0.03% |
30,285
-1,080
| -3% | -$26.8K |
|
628
Mid-America Apartment Communities
MAA
$16.9B
| $750K | 0.03% |
7,462
| – | – |
|
|
BID
629
DELISTED
Sotheby's
BID
| $750K | 0.03% |
14,540
-2,400
| -14% | -$124K |
|
630
Skyworks Solutions
SWKS
$11.2B
| $744K | 0.03% |
7,700
-198
| -3% | -$19.1K |
|
631
Aon
AON
$79.8B
| $739K | 0.03% |
5,444
-502
| -8% | -$68.1K |
|
|
BLUE
632
DELISTED
bluebird bio
BLUE
| $739K | 0.03% |
320
+23
| +8% | +$53.1K |
|
|
VRE
633
Veris Residential
VRE
$1.51B
| $737K | 0.03% |
34,197
| – | – |
|
634
Cincinnati Financial
CINF
$24B
| $734K | 0.03% |
10,812
-248
| -2% | -$16.8K |
|
635
General Mills
GIS
$26.8B
| $729K | 0.03% |
12,303
-691
| -5% | -$40.9K |
|
|
AHL
636
DELISTED
ASPEN Insurance Holding Limited
AHL
| $729K | 0.03% |
17,951
| – | – |
|
637
McKesson
MCK
$86.7B
| $726K | 0.03% |
4,657
-244
| -5% | -$38K |
|
638
TE Connectivity
TEL
$61.4B
| $723K | 0.03% |
7,612
-561
| -7% | -$53.3K |
|
639
Progressive
PGR
$144B
| $722K | 0.03% |
12,824
-537
| -4% | -$30.2K |
|
640
Sally Beauty Holdings
SBH
$1.45B
| $721K | 0.03% |
38,436
-2,692
| -7% | -$50.5K |
|
641
Incyte
INCY
$16.9B
| $715K | 0.03% |
7,552
-19
| -0.3% | -$1.8K |
|
642
Dick's Sporting Goods
DKS
$17.9B
| $711K | 0.03% |
24,754
-1,168
| -5% | -$33.5K |
|
|
CTB
643
DELISTED
Cooper Tire & Rubber Co.
CTB
| $709K | 0.03% |
20,069
-240
| -1% | -$8.48K |
|
644
ODP
ODP
$642M
| $702K | 0.03% |
19,820
| – | – |
|
645
iShares Core US Aggregate Bond ETF
AGG
$132B
| $701K | 0.03% |
14,036
-3,244
| -19% | -$162K |
|
|
INVX
646
Innovex International, Inc.
INVX
$1.14B
| $699K | 0.03% |
14,654
| – | – |
|
647
Gen Digital
GEN
$18.4B
| $696K | 0.03% |
26,259
-687
| -3% | -$18.2K |
|
648
Brinker International
EAT
$6.97B
| $694K | 0.03% |
17,856
-874
| -5% | -$34K |
|
|
RDC
649
DELISTED
Rowan Companies Plc
RDC
| $694K | 0.03% |
44,288
-2,949
| -6% | -$46.2K |
|
650
Fidelity National Information Services
FIS
$36B
| $691K | 0.03% |
7,400
-226
| -3% | -$21.1K |
|