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 | |
|---|---|---|---|---|---|---|
826
Cencora
COR
$58.7B
| $339K | 0.02% |
3,937
-542
| -12% | -$46.7K |
|
827
Five Below
FIVE
$8.04B
| $339K | 0.02% |
4,627
| – | – |
|
828
Huntington Bancshares
HBAN
$25.9B
| $338K | 0.02% |
22,353
-1,046
| -4% | -$15.8K |
|
829
Lincoln National
LNC
$7.99B
| $338K | 0.02% |
4,625
-363
| -7% | -$26.5K |
|
|
LLL
830
DELISTED
L3 Technologies, Inc.
LLL
| $336K | 0.02% |
1,616
-140
| -8% | -$29.1K |
|
|
IBKC
831
DELISTED
IBERIABANK Corp
IBKC
| $335K | 0.02% |
4,301
| – | – |
|
832
Kellanova
K
$27.7B
| $334K | 0.02% |
5,478
-458
| -8% | -$27.9K |
|
833
Lumen
LUMN
$6.25B
| $334K | 0.02% |
20,306
-2,245
| -10% | -$36.9K |
|
834
Haemonetics
HAE
$2.58B
| $333K | 0.02% |
4,548
+129
| +3% | +$9.45K |
|
|
DISH
835
DELISTED
DISH Network Corp.
DISH
| $333K | 0.02% |
8,793
-417
| -5% | -$15.8K |
|
836
Lumentum
LITE
$11.5B
| $332K | 0.02% |
5,196
| – | – |
|
837
Eastman Chemical
EMN
$7.8B
| $331K | 0.02% |
3,147
| – | – |
|
838
Lennar Class A
LEN
$36.3B
| $331K | 0.02% |
5,804
+1,165
| +25% | +$66.4K |
|
|
BPMC
839
DELISTED
Blueprint Medicines
BPMC
| $329K | 0.02% |
3,592
-99
| -3% | -$9.07K |
|
840
Hilton Worldwide
HLT
$65.4B
| $329K | 0.02% |
4,182
-346
| -8% | -$27.2K |
|
841
FirstEnergy
FE
$25.2B
| $328K | 0.02% |
9,630
| – | – |
|
842
FirstCash
FCFS
$6.57B
| $327K | 0.02% |
4,028
| – | – |
|
843
Waters Corp
WAT
$18B
| $325K | 0.02% |
1,638
-84
| -5% | -$16.7K |
|
844
TransDigm Group
TDG
$72.9B
| $321K | 0.02% |
1,046
| – | – |
|
845
Textron
TXT
$14.7B
| $321K | 0.02% |
5,444
-258
| -5% | -$15.2K |
|
846
HubSpot
HUBS
$26.2B
| $320K | 0.02% |
2,955
| – | – |
|
847
CACI
CACI
$10.8B
| $318K | 0.02% |
2,102
| – | – |
|
848
Mohawk Industries
MHK
$8.68B
| $318K | 0.02% |
1,368
| – | – |
|
849
APA Corp
APA
$8.22B
| $317K | 0.02% |
8,246
| – | – |
|
850
Liberty Global Class C
LBTYK
$4.13B
| $316K | 0.02% |
10,389
-291
| -3% | -$8.85K |
|