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 | |
|---|---|---|---|---|---|---|
776
AutoZone
AZO
$71.2B
| $423K | 0.02% |
595
-60
| -9% | -$42.7K |
|
777
Cencora
COR
$57.4B
| $418K | 0.02% |
4,479
-220
| -5% | -$20.5K |
|
778
SBA Communications
SBAC
$20.7B
| $418K | 0.02% |
2,579
-256
| -9% | -$41.5K |
|
779
RLI Corp
RLI
$6.07B
| $411K | 0.02% |
13,570
| – | – |
|
780
Principal Financial Group
PFG
$17.7B
| $410K | 0.02% |
5,813
-337
| -5% | -$23.8K |
|
|
AZPN
781
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $408K | 0.02% |
6,163
-416
| -6% | -$27.5K |
|
|
DF
782
DELISTED
Dean Foods Company
DF
| $407K | 0.02% |
35,192
| – | – |
|
783
Keurig Dr Pepper
KDP
$37B
| $389K | 0.02% |
4,011
-201
| -5% | -$19.5K |
|
784
L3Harris
LHX
$51.4B
| $387K | 0.02% |
2,622
-170
| -6% | -$25.1K |
|
785
D.R. Horton
DHI
$52.2B
| $386K | 0.02% |
7,628
-582
| -7% | -$29.5K |
|
786
Lincoln National
LNC
$7.83B
| $383K | 0.02% |
4,988
-293
| -6% | -$22.5K |
|
|
PRAH
787
DELISTED
PRA Health Sciences, Inc.
PRAH
| $383K | 0.02% |
4,204
| – | – |
|
|
ISCA
788
DELISTED
International Speedway Corp
ISCA
| $383K | 0.02% |
9,618
| – | – |
|
789
Radian Group
RDN
$4.74B
| $381K | 0.02% |
18,474
-555
| -3% | -$11.4K |
|
790
Centene
CNC
$15.1B
| $380K | 0.02% |
7,812
-304
| -4% | -$14.8K |
|
791
Entegris
ENTG
$12B
| $378K | 0.02% |
12,364
| – | – |
|
792
Kellanova
K
$27.5B
| $378K | 0.02% |
5,936
-353
| -6% | -$22.5K |
|
793
Best Buy
BBY
$16B
| $377K | 0.02% |
5,505
-725
| -12% | -$49.7K |
|
794
Mohawk Industries
MHK
$8.42B
| $377K | 0.02% |
1,368
-57
| -4% | -$15.7K |
|
795
3D Systems Corporation
DDD
$278M
| $375K | 0.02% |
43,370
+2,376
| +6% | +$20.5K |
|
796
Hershey
HSY
$37.3B
| $372K | 0.02% |
3,212
-163
| -5% | -$18.9K |
|
797
Lumen
LUMN
$6.16B
| $371K | 0.02% |
22,551
+9,390
| +71% | +$154K |
|
798
Omnicom Group
OMC
$14.7B
| $371K | 0.02% |
5,093
-302
| -6% | -$22K |
|
799
American Water Works
AWK
$27B
| $368K | 0.02% |
4,019
| – | – |
|
800
MGM Resorts International
MGM
$9.86B
| $368K | 0.02% |
11,029
+29
| +0.3% | +$968 |
|