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 | |
|---|---|---|---|---|---|---|
|
AQUA
826
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $426K | 0.02% |
9,075
| – | – |
|
827
Aptiv
APTV
$17.8B
| $424K | 0.02% |
3,546
| – | – |
|
828
Baker Hughes
BKR
$46.3B
| $424K | 0.02% |
11,632
+475
| +4% | +$17.3K |
|
829
RBC Bearings
RBC
$11.9B
| $423K | 0.02% |
2,180
| – | – |
|
|
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
| $423K | 0.02% |
7,950
| – | – |
|
831
Terreno Realty
TRNO
$5.92B
| $422K | 0.02% |
5,701
| – | – |
|
832
Cummins
CMI
$55.8B
| $420K | 0.02% |
2,049
+85
| +4% | +$17.4K |
|
833
Hershey
HSY
$37.6B
| $413K | 0.01% |
1,906
| – | – |
|
834
NetEase
NTES
$92.3B
| $412K | 0.01% |
4,590
-1,600
| -26% | -$144K |
|
835
Tenable Holdings
TENB
$3.63B
| $411K | 0.01% |
7,115
| – | – |
|
836
First Trust Cloud Computing ETF
SKYY
$3.24B
| $410K | 0.01% |
4,534
+1,565
| +53% | +$142K |
|
837
State Street
STT
$31.4B
| $409K | 0.01% |
4,699
-287
| -6% | -$25K |
|
838
West Pharmaceutical
WST
$18.4B
| $408K | 0.01% |
995
-63
| -6% | -$25.8K |
|
839
Ametek
AME
$43.3B
| $404K | 0.01% |
3,033
| – | – |
|
840
Mettler-Toledo International
MTD
$25.8B
| $402K | 0.01% |
293
-18
| -6% | -$24.7K |
|
841
CBRE Group
CBRE
$48.4B
| $401K | 0.01% |
4,387
| – | – |
|
842
Tractor Supply
TSCO
$31B
| $400K | 0.01% |
8,580
-45
| -0.5% | -$2.1K |
|
843
Rogers Corp
ROG
$1.44B
| $399K | 0.01% |
1,467
| – | – |
|
|
VG
844
DELISTED
Vonage Holdings Corporation
VG
| $399K | 0.01% |
19,681
+613
| +3% | +$12.4K |
|
845
Arista Networks
ANET
$189B
| $398K | 0.01% |
11,448
-568
| -5% | -$19.7K |
|
|
TWTR
846
DELISTED
Twitter, Inc.
TWTR
| $395K | 0.01% |
10,201
-545
| -5% | -$21.1K |
|
847
American Water Works
AWK
$27B
| $394K | 0.01% |
2,380
| – | – |
|
848
Novanta
NOVT
$4.14B
| $393K | 0.01% |
2,760
| – | – |
|
849
Equity Residential
EQR
$25.2B
| $392K | 0.01% |
4,359
-230
| -5% | -$20.7K |
|
850
Varonis Systems
VRNS
$6.31B
| $392K | 0.01% |
8,251
| – | – |
|