AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
-$185M
(-6.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
312
Reduced
483
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$3.4M |
| 3 |
Quanta Services
PWR
|
+$2.89M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MSCI
MSCI
$43.6B
| $521K | 0.02% |
1,037
-44
| -4% | -$22.1K |
|
777
Vicor
VICR
$2.25B
| $521K | 0.02% |
7,385
| – | – |
|
778
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $521K | 0.02% |
9,113
+1,306
| +17% | +$74.7K |
|
|
SPLK
779
DELISTED
Splunk Inc
SPLK
| $520K | 0.02% |
3,496
| – | – |
|
780
Yum! Brands
YUM
$40.5B
| $518K | 0.02% |
4,371
-452
| -9% | -$53.6K |
|
|
BHVN
781
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $516K | 0.02% |
4,351
| – | – |
|
782
Amcor
AMCR
$19B
| $515K | 0.02% |
45,511
-1,751
| -4% | -$19.8K |
|
783
DuPont de Nemours
DD
$31.9B
| $513K | 0.02% |
6,989
-247
| -3% | -$18.1K |
|
784
Agilent Technologies
A
$35.2B
| $507K | 0.02% |
3,832
-137
| -3% | -$18.1K |
|
785
Global Payments
GPN
$20.6B
| $505K | 0.02% |
3,698
-171
| -4% | -$23.4K |
|
786
Carrier Global
CARR
$53.2B
| $503K | 0.02% |
10,964
-447
| -4% | -$20.5K |
|
787
SBA Communications
SBAC
$20.8B
| $503K | 0.02% |
1,461
| – | – |
|
788
HP
HPQ
$26.5B
| $501K | 0.02% |
13,812
-1,297
| -9% | -$47K |
|
789
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $497K | 0.02% |
7,674
+2,214
| +41% | +$143K |
|
790
Allstate
ALL
$52.7B
| $496K | 0.02% |
3,580
-178
| -5% | -$24.7K |
|
791
Constellation Brands
STZ
$25.2B
| $496K | 0.02% |
2,153
| – | – |
|
792
Baxter International
BAX
$12.3B
| $495K | 0.02% |
6,387
-345
| -5% | -$26.7K |
|
793
Devon Energy
DVN
$22.5B
| $495K | 0.02% |
8,379
-515
| -6% | -$30.4K |
|
794
Kroger
KR
$44.3B
| $490K | 0.02% |
8,536
-621
| -7% | -$35.6K |
|
795
SouthState Bank Corporation
SSB
$10.3B
| $490K | 0.02% |
6,007
+652
| +12% | +$53.2K |
|
796
Rapid7
RPD
$1.26B
| $489K | 0.02% |
4,392
| – | – |
|
797
VF Corp
VFC
$5.85B
| $489K | 0.02% |
8,618
-1,422
| -14% | -$80.7K |
|
798
Okta
OKTA
$15.9B
| $487K | 0.02% |
3,225
| – | – |
|
799
Kinder Morgan
KMI
$60.8B
| $483K | 0.02% |
25,564
| – | – |
|
800
Nordson
NDSN
$12.6B
| $482K | 0.02% |
2,125
-13,751
| -87% | -$3.12M |
|