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 | |
|---|---|---|---|---|---|---|
651
Silicon Laboratories
SLAB
$4.34B
| $416K | 0.03% |
9,252
| – | – |
|
|
CY
652
DELISTED
Cypress Semiconductor
CY
| $413K | 0.03% |
47,635
-2,135
| -4% | -$18.5K |
|
653
Tri Pointe Homes
TPH
$3.07B
| $411K | 0.03% |
34,890
| – | – |
|
654
Archer Daniels Midland
ADM
$29.5B
| $410K | 0.03% |
11,290
| – | – |
|
655
Associated Banc-Corp
ASB
$4.36B
| $410K | 0.03% |
22,871
| – | – |
|
656
Mattel
MAT
$5.78B
| $410K | 0.03% |
12,206
+129
| +1% | +$4.33K |
|
657
Advanced Micro Devices
AMD
$259B
| $409K | 0.03% |
143,593
| – | – |
|
658
United Airlines
UAL
$34.8B
| $407K | 0.03% |
6,794
-356
| -5% | -$21.3K |
|
659
Hancock Whitney
HWC
$5.35B
| $406K | 0.03% |
17,691
| – | – |
|
660
Terex
TEX
$3.45B
| $406K | 0.03% |
16,336
+400
| +3% | +$9.94K |
|
|
CHS
661
DELISTED
Chicos FAS, Inc.
CHS
| $406K | 0.03% |
30,591
-1,395
| -4% | -$18.5K |
|
662
SLM Corp
SLM
$6.01B
| $405K | 0.03% |
63,661
| – | – |
|
663
Crane NXT
CXT
$3.49B
| $404K | 0.03% |
21,581
+472
| +2% | +$8.84K |
|
|
MDP
664
DELISTED
Meredith Corporation
MDP
| $403K | 0.03% |
8,493
| – | – |
|
665
HP
HPQ
$26.5B
| $402K | 0.03% |
32,633
-1,273
| -4% | -$15.7K |
|
666
Conagra Brands
CAG
$9.27B
| $401K | 0.03% |
11,559
| – | – |
|
667
Cummins
CMI
$55.8B
| $401K | 0.03% |
3,655
| – | – |
|
668
Xcel Energy
XEL
$42.8B
| $401K | 0.03% |
9,593
+333
| +4% | +$13.9K |
|
|
UNIT
669
Uniti Group
UNIT
$1.69B
| $400K | 0.03% |
17,973
| – | – |
|
|
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
| $399K | 0.03% |
28,300
+4,500
| +19% | +$63.4K |
|
|
CA
671
DELISTED
CA, Inc.
CA
| $399K | 0.03% |
12,973
-187
| -1% | -$5.75K |
|
672
Brinker International
EAT
$6.88B
| $397K | 0.03% |
8,648
-519
| -6% | -$23.8K |
|
673
Genuine Parts
GPC
$19.4B
| $397K | 0.03% |
4,001
| – | – |
|
674
iShares Russell 1000 ETF
IWB
$44.2B
| $397K | 0.03% |
3,486
-440
| -11% | -$50.1K |
|
|
ISIL
675
DELISTED
Intersil Corp
ISIL
| $397K | 0.03% |
29,670
| – | – |
|