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 | |
|---|---|---|---|---|---|---|
|
TGE
676
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $588K | 0.03% |
+23,400
| New | +$588K |
|
677
Prestige Consumer Healthcare
PBH
$3.2B
| $587K | 0.03% |
19,634
| – | – |
|
678
Oceaneering
OII
$2.45B
| $582K | 0.03% |
36,905
| – | – |
|
679
Terex
TEX
$3.45B
| $582K | 0.03% |
18,128
-1,036
| -5% | -$33.3K |
|
680
Cummins
CMI
$55.8B
| $581K | 0.03% |
3,681
| – | – |
|
681
Werner Enterprises
WERN
$1.66B
| $581K | 0.03% |
17,012
| – | – |
|
682
Public Storage
PSA
$51.7B
| $576K | 0.03% |
2,644
| – | – |
|
|
POLY
683
DELISTED
Plantronics, Inc.
POLY
| $576K | 0.03% |
12,498
| – | – |
|
684
Delta Air Lines
DAL
$40.1B
| $573K | 0.03% |
11,102
| – | – |
|
|
RHT
685
DELISTED
Red Hat Inc
RHT
| $572K | 0.03% |
3,130
| – | – |
|
686
DNOW Inc
DNOW
$1.61B
| $571K | 0.03% |
40,925
| – | – |
|
687
Gen Digital
GEN
$18B
| $562K | 0.03% |
24,495
| – | – |
|
688
Allstate
ALL
$52.7B
| $560K | 0.03% |
5,950
-160
| -3% | -$15.1K |
|
689
Dollar General
DG
$23.2B
| $559K | 0.03% |
4,686
| – | – |
|
690
Expedia Group
EXPE
$26.7B
| $559K | 0.03% |
4,698
| – | – |
|
691
General Mills
GIS
$27.1B
| $559K | 0.03% |
10,795
| – | – |
|
692
Visteon
VC
$3.42B
| $557K | 0.03% |
8,264
-233
| -3% | -$15.7K |
|
693
Worthington Enterprises
WOR
$3.22B
| $554K | 0.03% |
24,095
-1,234
| -5% | -$28.4K |
|
694
Consolidated Edison
ED
$35B
| $552K | 0.03% |
6,510
-8,440
| -56% | -$716K |
|
695
Moody's
MCO
$90.8B
| $551K | 0.03% |
3,040
| – | – |
|
696
Welltower
WELL
$112B
| $549K | 0.03% |
7,073
| – | – |
|
|
QEP
697
DELISTED
QEP RESOURCES, INC.
QEP
| $548K | 0.03% |
70,298
| – | – |
|
698
Cars.com
CARS
$815M
| $547K | 0.03% |
23,989
-814
| -3% | -$18.6K |
|
699
Trade Desk
TTD
$22.1B
| $547K | 0.03% |
27,620
+650
| +2% | +$12.9K |
|
700
Dycom Industries
DY
$7.51B
| $543K | 0.03% |
11,812
| – | – |
|