AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+8.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.26B
AUM Growth
+$73.7M
(+3.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,099
New
55
Increased
717
Reduced
485
Closed
91
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.64M |
| 2 |
Colgate-Palmolive
CL
|
+$2.27M |
| 3 |
Lear
LEA
|
+$2.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
Dayforce
DAY
|
+$1.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 2 |
Apple
AAPL
|
+$5.76M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$4.85M |
| 4 |
Zebra Technologies
ZBRA
|
+$3.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.89M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.34% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
| $523K | 0.02% |
4,719
+167
| +4% | +$18.5K |
|
|
ALEX
727
Alexander & Baldwin
ALEX
$1.36B
| $522K | 0.02% |
24,914
| – | – |
|
728
Hilton Worldwide
HLT
$64.2B
| $522K | 0.02% |
4,708
-235
| -5% | -$26.1K |
|
729
O-I Glass
OI
$1.95B
| $521K | 0.02% |
43,651
-1,300
| -3% | -$15.5K |
|
730
Westlake Corp
WLK
$10.9B
| $519K | 0.02% |
7,400
+1,200
| +19% | +$84.2K |
|
731
Zimmer Biomet
ZBH
$20.3B
| $514K | 0.02% |
3,535
-119
| -3% | -$17.3K |
|
732
Papa John's
PZZA
$1.63B
| $513K | 0.02% |
8,119
+182
| +2% | +$11.5K |
|
733
Teladoc Health
TDOC
$1.32B
| $511K | 0.02% |
6,104
+163
| +3% | +$13.6K |
|
|
INFO
734
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $509K | 0.02% |
6,760
| – | – |
|
735
Enterprise Products Partners
EPD
$68.5B
| $508K | 0.02% |
18,052
-50,600
| -74% | -$1.42M |
|
736
HP
HPQ
$26.5B
| $508K | 0.02% |
24,726
-1,375
| -5% | -$28.3K |
|
737
Public Service Enterprise Group
PEG
$40.8B
| $507K | 0.02% |
8,584
| – | – |
|
738
Motorola Solutions
MSI
$80.3B
| $498K | 0.02% |
3,098
+1
| +0% | +$161 |
|
739
Buckle
BKE
$3.06B
| $497K | 0.02% |
18,400
-162
| -0.9% | -$4.38K |
|
740
Fox Class A
FOXA
$25.5B
| $496K | 0.02% |
13,382
+607
| +5% | +$22.5K |
|
741
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $495K | 0.02% |
8,760
+844
| +11% | +$47.7K |
|
742
AMC Networks
AMCX
$328M
| $493K | 0.02% |
12,482
| – | – |
|
743
AvalonBay Communities
AVB
$27.4B
| $489K | 0.02% |
2,330
-74
| -3% | -$15.5K |
|
744
Williams Companies
WMB
$71.8B
| $489K | 0.02% |
20,650
+3
| +0% | +$71 |
|
745
Pilgrim's Pride
PPC
$10.3B
| $484K | 0.02% |
14,804
| – | – |
|
746
TransDigm Group
TDG
$72.5B
| $478K | 0.02% |
854
| – | – |
|
747
Equity Residential
EQR
$25.2B
| $475K | 0.02% |
5,872
| – | – |
|
|
MDP
748
DELISTED
Meredith Corporation
MDP
| $475K | 0.02% |
14,628
-1,050
| -7% | -$34.1K |
|
749
AutoZone
AZO
$71.1B
| $474K | 0.02% |
398
-19
| -5% | -$22.6K |
|
750
IQVIA
IQV
$31.3B
| $474K | 0.02% |
3,070
| – | – |
|