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 | |
|---|---|---|---|---|---|---|
651
Estee Lauder
EL
$31.2B
| $655K | 0.03% |
3,955
| – | – |
|
652
Humana
HUM
$33.5B
| $647K | 0.03% |
2,431
| – | – |
|
|
CPE
653
DELISTED
Callon Petroleum Company
CPE
| $647K | 0.03% |
8,572
| – | – |
|
654
Cadence Design Systems
CDNS
$96.7B
| $645K | 0.03% |
10,160
+106
| +1% | +$6.73K |
|
655
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $645K | 0.03% |
17,647
+418
| +2% | +$15.3K |
|
656
Truist Financial
TFC
$58.4B
| $636K | 0.03% |
13,667
| – | – |
|
657
NetApp
NTAP
$25B
| $633K | 0.03% |
9,128
-65
| -0.7% | -$4.51K |
|
658
Inogen
INGN
$231M
| $631K | 0.03% |
6,620
| – | – |
|
659
Brinker International
EAT
$7.07B
| $629K | 0.03% |
14,174
-466
| -3% | -$20.7K |
|
660
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $628K | 0.03% |
7,477
| – | – |
|
661
CNX Resources
CNX
$4.23B
| $625K | 0.03% |
58,035
-1,803
| -3% | -$19.4K |
|
662
Synopsys
SNPS
$81.4B
| $625K | 0.03% |
5,428
+35
| +0.6% | +$4.03K |
|
663
Williams Companies
WMB
$72.5B
| $625K | 0.03% |
21,770
| – | – |
|
664
HCA Healthcare
HCA
$94.3B
| $621K | 0.03% |
4,763
| – | – |
|
|
MDRX
665
DELISTED
Veradigm Inc. Common Stock
MDRX
| $620K | 0.03% |
64,943
-1,462
| -2% | -$14K |
|
|
EQM
666
DELISTED
EQM Midstream Partners, LP
EQM
| $618K | 0.03% |
+13,400
| New | +$618K |
|
667
Hain Celestial
HAIN
$191M
| $611K | 0.03% |
26,416
| – | – |
|
668
Chord Energy
CHRD
$6B
| $610K | 0.03% |
100,972
| – | – |
|
669
AutoNation
AN
$8.56B
| $607K | 0.03% |
16,995
| – | – |
|
670
Incyte
INCY
$16.8B
| $607K | 0.03% |
7,060
+44
| +0.6% | +$3.78K |
|
671
Sempra
SRE
$54.5B
| $607K | 0.03% |
9,652
| – | – |
|
672
HNI Corp
HNI
$2.11B
| $603K | 0.03% |
16,627
| – | – |
|
673
Johnson Controls International
JCI
$70.6B
| $603K | 0.03% |
16,322
| – | – |
|
674
RLI Corp
RLI
$6.15B
| $594K | 0.03% |
16,570
| – | – |
|
|
UNIT
675
Uniti Group
UNIT
$1.75B
| $591K | 0.03% |
52,813
+900
| +2% | +$10.1K |
|