AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.08B
AUM Growth
-$109M
(-5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
3,019
New
53
Increased
263
Reduced
623
Closed
69
Top Buys
| 1 |
Visa
V
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$2.68M |
| 3 |
Encompass Health
EHC
|
+$2.16M |
| 4 |
Webster Financial
WBS
|
+$1.94M |
| 5 |
Eaton
ETN
|
+$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.53M |
| 5 |
Apple
AAPL
|
+$3.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ameriprise Financial
AMP
$47.2B
| $453K | 0.02% |
3,059
-143
| -4% | -$21.2K |
|
752
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $452K | 0.02% |
3,755
-96
| -2% | -$11.6K |
|
753
Paycom
PAYC
$12.7B
| $451K | 0.02% |
4,203
| – | – |
|
754
Tyson Foods
TSN
$20B
| $450K | 0.02% |
6,154
-447
| -7% | -$32.7K |
|
755
Regions Financial
RF
$24.1B
| $446K | 0.02% |
23,987
-1,122
| -4% | -$20.9K |
|
756
Agilent Technologies
A
$35.9B
| $445K | 0.02% |
6,655
-437
| -6% | -$29.2K |
|
757
Trane Technologies
TT
$92.3B
| $445K | 0.02% |
5,205
-267
| -5% | -$22.8K |
|
|
DBD
758
DELISTED
Diebold Nixdorf Incorporated
DBD
| $445K | 0.02% |
28,877
| – | – |
|
759
WEC Energy
WEC
$35.3B
| $444K | 0.02% |
7,090
-439
| -6% | -$27.5K |
|
760
Keurig Dr Pepper
KDP
$37.5B
| $442K | 0.02% |
3,733
-278
| -7% | -$32.9K |
|
761
Kroger
KR
$44.4B
| $440K | 0.02% |
18,395
-1,411
| -7% | -$33.8K |
|
762
KeyCorp
KEY
$21B
| $439K | 0.02% |
22,454
-1,041
| -4% | -$20.4K |
|
763
Buckle
BKE
$3.15B
| $437K | 0.02% |
19,762
| – | – |
|
764
Insulet
PODD
$23.8B
| $432K | 0.02% |
4,982
| – | – |
|
765
Newmont
NEM
$87.5B
| $431K | 0.02% |
11,029
-740
| -6% | -$28.9K |
|
766
Entegris
ENTG
$12.6B
| $430K | 0.02% |
12,364
| – | – |
|
767
Citizens Financial Group
CFG
$22.3B
| $427K | 0.02% |
10,174
-476
| -4% | -$20K |
|
768
ODP
ODP
$641M
| $426K | 0.02% |
19,820
| – | – |
|
769
Knowles
KN
$1.91B
| $425K | 0.02% |
33,771
| – | – |
|
770
Williams Companies
WMB
$72.5B
| $425K | 0.02% |
17,096
-800
| -4% | -$19.9K |
|
|
ISCA
771
DELISTED
International Speedway Corp
ISCA
| $424K | 0.02% |
9,618
| – | – |
|
772
SBA Communications
SBAC
$21.4B
| $421K | 0.02% |
2,466
-113
| -4% | -$19.3K |
|
773
Grand Canyon Education
LOPE
$5.88B
| $420K | 0.02% |
3,999
| – | – |
|
|
PFPT
774
DELISTED
Proofpoint, Inc.
PFPT
| $419K | 0.02% |
3,687
-84
| -2% | -$9.55K |
|
775
DNOW Inc
DNOW
$1.65B
| $418K | 0.02% |
40,925
| – | – |
|