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 | |
|---|---|---|---|---|---|---|
776
Royal Caribbean
RCL
$95.1B
| $417K | 0.02% |
3,542
-182
| -5% | -$21.4K |
|
777
Welltower
WELL
$113B
| $417K | 0.02% |
7,659
-358
| -4% | -$19.5K |
|
778
Cadence Design Systems
CDNS
$96.7B
| $414K | 0.02% |
11,247
| – | – |
|
779
Henry Schein
HSIC
$8.43B
| $414K | 0.02% |
7,851
-105
| -1% | -$5.54K |
|
780
MGIC Investment
MTG
$6.67B
| $410K | 0.02% |
31,512
| – | – |
|
781
TRI-Continental Corp
TY
$1.78B
| $409K | 0.02% |
15,566
| – | – |
|
782
Cardinal Health
CAH
$36.4B
| $408K | 0.02% |
6,506
-479
| -7% | -$30K |
|
783
Loews
L
$20.3B
| $408K | 0.02% |
8,218
-1,028
| -11% | -$51K |
|
784
iShares National Muni Bond ETF
MUB
$39.5B
| $408K | 0.02% |
3,752
+111
| +3% | +$12.1K |
|
|
ZEN
785
DELISTED
ZENDESK INC
ZEN
| $408K | 0.02% |
8,533
| – | – |
|
786
Enterprise Products Partners
EPD
$69.1B
| $405K | 0.02% |
16,552
| – | – |
|
787
Exact Sciences
EXAS
$10.6B
| $404K | 0.02% |
10,005
| – | – |
|
788
Hartford Financial Services
HIG
$37.5B
| $400K | 0.02% |
7,768
-345
| -4% | -$17.8K |
|
789
PPL Corp
PPL
$26.6B
| $400K | 0.02% |
14,127
-952
| -6% | -$27K |
|
790
Centene
CNC
$16.7B
| $399K | 0.02% |
7,478
-334
| -4% | -$17.8K |
|
791
Hologic
HOLX
$14.8B
| $399K | 0.02% |
10,688
-489
| -4% | -$18.3K |
|
792
L3Harris
LHX
$52.5B
| $398K | 0.02% |
2,465
-157
| -6% | -$25.3K |
|
|
MMP
793
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $396K | 0.02% |
6,802
| – | – |
|
794
Boston Properties
BXP
$12.1B
| $393K | 0.02% |
3,191
-215
| -6% | -$26.5K |
|
795
Cimpress
CMPR
$1.5B
| $391K | 0.02% |
2,531
-89
| -3% | -$13.7K |
|
796
Coterra Energy
CTRA
$18.6B
| $390K | 0.02% |
16,273
-1,055
| -6% | -$25.3K |
|
797
DTE Energy
DTE
$28.4B
| $387K | 0.02% |
4,359
-293
| -6% | -$26K |
|
798
Trip.com Group
TCOM
$48.9B
| $383K | 0.02% |
8,215
| – | – |
|
799
Sarepta Therapeutics
SRPT
$1.87B
| $382K | 0.02% |
5,161
| – | – |
|
800
GameStop
GME
$11.1B
| $379K | 0.02% |
120,124
| – | – |
|