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 | |
|---|---|---|---|---|---|---|
751
WEC Energy
WEC
$35.2B
| $465K | 0.02% |
7,529
-295
| -4% | -$18.2K |
|
752
Fifth Third Bancorp
FITB
$30.1B
| $463K | 0.02% |
15,273
-1,991
| -12% | -$60.4K |
|
|
PARA
753
DELISTED
Paramount Global Class B
PARA
| $463K | 0.02% |
7,849
-459
| -6% | -$27.1K |
|
754
Dillards
DDS
$8.88B
| $460K | 0.02% |
7,665
-131
| -2% | -$7.86K |
|
755
SiriusXM
SIRI
$8.02B
| $460K | 0.02% |
8,572
-85
| -1% | -$4.56K |
|
756
H.B. Fuller
FUL
$3.33B
| $459K | 0.02% |
8,530
| – | – |
|
757
JB Hunt Transport Services
JBHT
$13.3B
| $459K | 0.02% |
4,041
-290
| -7% | -$32.9K |
|
758
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $457K | 0.02% |
6,927
-200
| -3% | -$13.2K |
|
759
Brown-Forman Class B
BF.B
$12.9B
| $454K | 0.02% |
10,248
+453
| +5% | +$20.1K |
|
760
Hartford Financial Services
HIG
$36.9B
| $453K | 0.02% |
8,113
-563
| -6% | -$31.4K |
|
761
DNOW Inc
DNOW
$1.61B
| $451K | 0.02% |
40,925
| – | – |
|
762
EPAM Systems
EPAM
$8.53B
| $449K | 0.02% |
4,184
-133
| -3% | -$14.3K |
|
763
Citizens Financial Group
CFG
$22.3B
| $447K | 0.02% |
10,650
-1,061
| -9% | -$44.5K |
|
764
MGIC Investment
MTG
$6.54B
| $445K | 0.02% |
31,512
-1,005
| -3% | -$14.2K |
|
765
Eversource Energy
ES
$23.8B
| $444K | 0.02% |
7,964
-296
| -4% | -$16.5K |
|
766
Royal Caribbean
RCL
$92.8B
| $444K | 0.02% |
3,724
-130
| -3% | -$15.5K |
|
767
Boston Properties
BXP
$11.7B
| $443K | 0.02% |
3,406
-133
| -4% | -$17.3K |
|
768
Newmont
NEM
$86.2B
| $442K | 0.02% |
11,769
-457
| -4% | -$17.2K |
|
769
Owens & Minor
OMI
$423M
| $442K | 0.02% |
23,386
| – | – |
|
|
DISH
770
DELISTED
DISH Network Corp.
DISH
| $440K | 0.02% |
9,210
| – | – |
|
771
iShares National Muni Bond ETF
MUB
$39.3B
| $438K | 0.02% |
3,641
-158
| -4% | -$19K |
|
772
Henry Schein
HSIC
$8.17B
| $436K | 0.02% |
7,956
+3,821
| +92% | +$209K |
|
773
Regions Financial
RF
$24.1B
| $434K | 0.02% |
25,109
-2,616
| -9% | -$45.2K |
|
774
DTE Energy
DTE
$28.2B
| $433K | 0.02% |
4,652
-198
| -4% | -$18.4K |
|
775
Cardinal Health
CAH
$35.6B
| $428K | 0.02% |
6,985
-8,267
| -54% | -$507K |
|