AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+6.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
+$87.3M
(+4.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,052
New
79
Increased
389
Reduced
605
Closed
85
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$16.5M |
| 2 |
Knight Transportation
KNX
|
+$2.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$1.93M |
| 4 |
STL
Sterling Bancorp
STL
|
+$1.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
Top Sells
| 1 |
Verizon
VZ
|
+$5.2M |
| 2 |
Visa
V
|
+$4.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
| 4 |
Willis Towers Watson
WTW
|
+$3.41M |
| 5 |
Eaton
ETN
|
+$3.38M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MasTec
MTZ
$15B
| $280K | 0.01% |
5,719
| – | – |
|
902
BioMarin Pharmaceuticals
BMRN
$10.5B
| $279K | 0.01% |
3,126
| – | – |
|
|
BPMC
903
DELISTED
Blueprint Medicines
BPMC
| $278K | 0.01% |
3,691
+281
| +8% | +$21.2K |
|
904
CACI
CACI
$10.7B
| $278K | 0.01% |
2,102
| – | – |
|
|
AVP
905
DELISTED
Avon Products, Inc.
AVP
| $278K | 0.01% |
129,114
| – | – |
|
906
Exponent
EXPO
$3.5B
| $277K | 0.01% |
5,048
+280
| +6% | +$15.4K |
|
907
LCI Industries
LCII
$2.47B
| $277K | 0.01% |
2,128
| – | – |
|
908
LKQ Corp
LKQ
$8.26B
| $277K | 0.01% |
6,817
-525
| -7% | -$21.3K |
|
|
DOC
909
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $277K | 0.01% |
15,418
+475
| +3% | +$8.53K |
|
910
Church & Dwight Co
CHD
$22.7B
| $276K | 0.01% |
5,507
-350
| -6% | -$17.5K |
|
911
Healthpeak Properties
DOC
$12.5B
| $276K | 0.01% |
10,568
| – | – |
|
912
FirstCash
FCFS
$6.46B
| $276K | 0.01% |
4,028
-132
| -3% | -$9.05K |
|
913
Trex
TREX
$6.43B
| $276K | 0.01% |
10,192
| – | – |
|
914
W.W. Grainger
GWW
$47.5B
| $275K | 0.01% |
1,165
-80
| -6% | -$18.9K |
|
915
iShares MBS ETF
MBB
$41.5B
| $275K | 0.01% |
427
+17
| +4% | +$10.9K |
|
|
B
916
DELISTED
Barnes Group Inc.
B
| $275K | 0.01% |
4,341
| – | – |
|
917
ResMed
RMD
$39.6B
| $273K | 0.01% |
3,225
| – | – |
|
918
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $273K | 0.01% |
540
+85
| +19% | +$43K |
|
919
Darden Restaurants
DRI
$24.7B
| $272K | 0.01% |
3,926
| – | – |
|
920
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $272K | 0.01% |
4,161
+200
| +5% | +$13.1K |
|
921
International Flavors & Fragrances
IFF
$16.5B
| $272K | 0.01% |
1,781
| – | – |
|
922
Columbia Banking Systems
COLB
$7.84B
| $271K | 0.01% |
6,238
+1,223
| +24% | +$53.1K |
|
923
Bread Financial
BFH
$2.99B
| $270K | 0.01% |
1,334
-277
| -17% | -$56.1K |
|
924
Xylem
XYL
$33.5B
| $270K | 0.01% |
3,963
-320
| -7% | -$21.8K |
|
925
SouthState Bank Corporation
SSB
$10.3B
| $269K | 0.01% |
3,090
+553
| +22% | +$48.1K |
|