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 | |
|---|---|---|---|---|---|---|
676
Pitney Bowes
PBI
$2.18B
| $616K | 0.03% |
56,216
| – | – |
|
677
Cummins
CMI
$54.8B
| $615K | 0.03% |
4,407
-182
| -4% | -$25.4K |
|
678
Synchrony
SYF
$28B
| $615K | 0.03% |
15,924
-1,795
| -10% | -$69.3K |
|
679
Expeditors International
EXPD
$16.5B
| $612K | 0.03% |
9,463
| – | – |
|
680
Oceaneering
OII
$2.41B
| $611K | 0.03% |
28,910
| – | – |
|
681
Wynn Resorts
WYNN
$12.8B
| $611K | 0.03% |
3,626
-132
| -4% | -$22.2K |
|
682
Greif
GEF
$3.56B
| $610K | 0.03% |
10,076
| – | – |
|
683
Verisk Analytics
VRSK
$38.1B
| $607K | 0.03% |
6,326
-195
| -3% | -$18.7K |
|
684
Corning
GLW
$61.8B
| $602K | 0.03% |
18,812
-1,943
| -9% | -$62.2K |
|
|
LPNT
685
DELISTED
LifePoint Health, Inc.
LPNT
| $602K | 0.03% |
12,080
| – | – |
|
686
Dentsply Sirona
XRAY
$2.83B
| $599K | 0.03% |
9,106
-311
| -3% | -$20.5K |
|
687
DXC Technology
DXC
$2.62B
| $596K | 0.03% |
7,262
-297
| -4% | -$24.4K |
|
688
Amphenol
APH
$135B
| $592K | 0.03% |
26,968
-1,340
| -5% | -$29.4K |
|
689
Genworth Financial
GNW
$3.53B
| $592K | 0.03% |
190,403
| – | – |
|
690
Sempra
SRE
$51.8B
| $592K | 0.03% |
11,072
-454
| -4% | -$24.3K |
|
691
Carnival Corp
CCL
$42.8B
| $586K | 0.03% |
8,828
-786
| -8% | -$52.2K |
|
692
Weyerhaeuser
WY
$18.7B
| $586K | 0.03% |
16,618
-612
| -4% | -$21.6K |
|
693
World Kinect Corp
WKC
$1.47B
| $580K | 0.03% |
20,615
| – | – |
|
694
A.O. Smith
AOS
$10.4B
| $579K | 0.03% |
8,295
+600
| +8% | +$41.9K |
|
695
Public Service Enterprise Group
PEG
$40B
| $575K | 0.03% |
11,165
-480
| -4% | -$24.7K |
|
696
Coterra Energy
CTRA
$18.2B
| $574K | 0.03% |
17,328
-1,077
| -6% | -$35.7K |
|
697
Papa John's
PZZA
$1.63B
| $569K | 0.03% |
10,149
| – | – |
|
|
SPN
698
DELISTED
Superior Energy Services, Inc.
SPN
| $563K | 0.03% |
58,421
| – | – |
|
699
SPDR S&P Dividend ETF
SDY
$20.3B
| $560K | 0.03% |
15,154
+639
| +4% | +$23.6K |
|
700
M&T Bank
MTB
$31.1B
| $557K | 0.03% |
3,258
-289
| -8% | -$49.4K |
|