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 | |
|---|---|---|---|---|---|---|
676
Clean Harbors
CLH
$12.6B
| $396K | 0.03% |
8,020
| – | – |
|
677
Eversource Energy
ES
$23.8B
| $396K | 0.03% |
6,799
-57
| -0.8% | -$3.32K |
|
678
HNI Corp
HNI
$2.06B
| $396K | 0.03% |
10,104
| – | – |
|
679
Micron Technology
MU
$157B
| $396K | 0.03% |
37,820
-619
| -2% | -$6.48K |
|
680
Aptiv
APTV
$17.8B
| $394K | 0.03% |
5,246
| – | – |
|
681
Marathon Petroleum
MPC
$55.2B
| $394K | 0.03% |
10,622
| – | – |
|
682
Estee Lauder
EL
$31.5B
| $393K | 0.03% |
4,168
| – | – |
|
683
JD.com
JD
$47.2B
| $393K | 0.03% |
14,841
+172
| +1% | +$4.56K |
|
684
Nabors Industries
NBR
$619M
| $392K | 0.03% |
853
-17
| -2% | -$7.81K |
|
|
ALEX
685
Alexander & Baldwin
ALEX
$1.36B
| $389K | 0.03% |
10,597
| – | – |
|
686
Ventas
VTR
$31.5B
| $389K | 0.03% |
6,171
| – | – |
|
|
RAX
687
DELISTED
Rackspace Hosting Inc
RAX
| $389K | 0.03% |
18,014
| – | – |
|
688
Patterson-UTI
PTEN
$2.11B
| $388K | 0.03% |
22,015
| – | – |
|
689
Western Digital
WDC
$33B
| $388K | 0.03% |
10,878
| – | – |
|
690
Charter Communications
CHTR
$35.9B
| $387K | 0.03% |
1,913
+24
| +1% | +$4.86K |
|
691
Progressive
PGR
$144B
| $386K | 0.03% |
10,994
| – | – |
|
692
Rollins
ROL
$27.3B
| $386K | 0.03% |
32,029
| – | – |
|
693
Omnicom Group
OMC
$14.7B
| $385K | 0.03% |
4,629
| – | – |
|
694
WEC Energy
WEC
$35.2B
| $385K | 0.03% |
6,422
-26
| -0.4% | -$1.56K |
|
|
UFS
695
DELISTED
DOMTAR CORPORATION (New)
UFS
| $384K | 0.03% |
9,478
| – | – |
|
|
SRCL
696
DELISTED
Stericycle Inc
SRCL
| $383K | 0.03% |
3,038
+50
| +2% | +$6.3K |
|
697
Zoetis
ZTS
$66.2B
| $382K | 0.03% |
8,613
| – | – |
|
|
HSNI
698
DELISTED
HSN, Inc.
HSNI
| $382K | 0.03% |
7,309
| – | – |
|
699
LiveRamp
RAMP
$1.74B
| $381K | 0.03% |
17,755
| – | – |
|
700
Tyson Foods
TSN
$19.7B
| $381K | 0.03% |
5,711
| – | – |
|