AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+8.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.26B
AUM Growth
+$73.7M
(+3.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,099
New
55
Increased
717
Reduced
485
Closed
91
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.64M |
| 2 |
Colgate-Palmolive
CL
|
+$2.27M |
| 3 |
Lear
LEA
|
+$2.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
Dayforce
DAY
|
+$1.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 2 |
Apple
AAPL
|
+$5.76M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$4.85M |
| 4 |
Zebra Technologies
ZBRA
|
+$3.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.89M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.34% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
801
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $386K | 0.02% |
1,886
+174
| +10% | +$35.6K |
|
802
Chegg
CHGG
$179M
| $385K | 0.02% |
10,166
+283
| +3% | +$10.7K |
|
803
Fortive
FTV
$16.2B
| $383K | 0.02% |
5,985
| – | – |
|
804
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $383K | 0.02% |
7,157
+3,004
| +72% | +$161K |
|
805
Ventas
VTR
$31.5B
| $382K | 0.02% |
6,632
| – | – |
|
806
American Water Works
AWK
$27B
| $377K | 0.02% |
3,066
| – | – |
|
807
Weyerhaeuser
WY
$18.1B
| $375K | 0.02% |
12,433
-522
| -4% | -$15.7K |
|
808
Corning
GLW
$64.2B
| $374K | 0.02% |
12,833
-821
| -6% | -$23.9K |
|
809
Mercury Insurance
MCY
$4.31B
| $374K | 0.02% |
7,667
| – | – |
|
810
M&T Bank
MTB
$31B
| $374K | 0.02% |
2,202
-118
| -5% | -$20K |
|
811
ResMed
RMD
$39.6B
| $372K | 0.02% |
2,399
-120
| -5% | -$18.6K |
|
812
MSCI
MSCI
$43.6B
| $371K | 0.02% |
1,438
| – | – |
|
813
Hartford Financial Services
HIG
$36.9B
| $370K | 0.02% |
6,090
| – | – |
|
814
Synchrony
SYF
$27.8B
| $370K | 0.02% |
10,281
| – | – |
|
815
Hershey
HSY
$37.6B
| $369K | 0.02% |
2,511
| – | – |
|
816
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $367K | 0.02% |
7,923
+1,497
| +23% | +$69.3K |
|
817
Fifth Third Bancorp
FITB
$30.1B
| $364K | 0.02% |
11,841
-789
| -6% | -$24.3K |
|
818
Chipotle Mexican Grill
CMG
$51.9B
| $363K | 0.02% |
21,700
| – | – |
|
819
STAG Industrial
STAG
$6.68B
| $363K | 0.02% |
11,492
+655
| +6% | +$20.7K |
|
|
LHCG
820
DELISTED
LHC Group LLC
LHCG
| $363K | 0.02% |
2,632
+74
| +3% | +$10.2K |
|
821
Loews
L
$19.9B
| $361K | 0.02% |
6,890
| – | – |
|
822
CBRE Group
CBRE
$48.4B
| $356K | 0.02% |
5,809
| – | – |
|
823
Hewlett Packard
HPE
$32.2B
| $354K | 0.02% |
22,309
+2
| +0% | +$32 |
|
824
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $353K | 0.02% |
13,458
+1,896
| +16% | +$49.7K |
|
825
Ameriprise Financial
AMP
$46.4B
| $352K | 0.02% |
2,114
-90
| -4% | -$15K |
|