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 | |
|---|---|---|---|---|---|---|
901
RLJ Lodging Trust
RLJ
$1.16B
| $283K | 0.01% |
14,536
| – | – |
|
|
MRO
902
DELISTED
Marathon Oil Corporation
MRO
| $283K | 0.01% |
17,570
-1,190
| -6% | -$19.2K |
|
903
Fortune Brands Innovations
FBIN
$7.29B
| $282K | 0.01% |
5,615
| – | – |
|
904
Invesco
IVZ
$10.1B
| $282K | 0.01% |
8,812
| – | – |
|
905
Mercado Libre
MELI
$119B
| $282K | 0.01% |
791
| – | – |
|
906
Martin Marietta Materials
MLM
$38.1B
| $282K | 0.01% |
1,361
| – | – |
|
|
ARRY
907
DELISTED
Array Biopharma Inc
ARRY
| $282K | 0.01% |
17,253
| – | – |
|
908
Neogen
NEOG
$1.25B
| $281K | 0.01% |
8,388
-2,796
| -25% | -$93.7K |
|
909
Trinseo
TSE
$87.4M
| $281K | 0.01% |
3,788
-110
| -3% | -$8.16K |
|
|
STMP
910
DELISTED
Stamps.com, Inc.
STMP
| $280K | 0.01% |
1,395
+45
| +3% | +$9.03K |
|
911
Avista
AVA
$2.96B
| $279K | 0.01% |
5,439
-214
| -4% | -$11K |
|
912
Masco
MAS
$15.7B
| $279K | 0.01% |
6,914
| – | – |
|
913
Alexandria Real Estate Equities
ARE
$14.5B
| $278K | 0.01% |
2,229
+160
| +8% | +$20K |
|
914
Trex
TREX
$6.68B
| $277K | 0.01% |
10,192
| – | – |
|
|
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
| $277K | 0.01% |
5,640
-165
| -3% | -$8.1K |
|
|
ANSS
916
DELISTED
Ansys
ANSS
| $275K | 0.01% |
1,755
-12,373
| -88% | -$1.94M |
|
917
Delek US
DK
$1.72B
| $275K | 0.01% |
6,759
+89
| +1% | +$3.62K |
|
918
FibroGen
FGEN
$50.3M
| $275K | 0.01% |
238
| – | – |
|
919
Ingevity
NGVT
$2.14B
| $271K | 0.01% |
3,679
| – | – |
|
920
MasTec
MTZ
$14.9B
| $269K | 0.01% |
5,719
| – | – |
|
921
VanEck Intermediate Muni ETF
ITM
$1.97B
| $268K | 0.01% |
5,707
+162
| +3% | +$7.61K |
|
922
Vodafone
VOD
$28.6B
| $268K | 0.01% |
9,672
+6
| +0.1% | +$166 |
|
923
Cboe Global Markets
CBOE
$24.7B
| $267K | 0.01% |
2,344
-145
| -6% | -$16.5K |
|
924
TechnipFMC
FTI
$16.6B
| $267K | 0.01% |
12,186
-841
| -6% | -$18.4K |
|
925
HealthEquity
HQY
$7.96B
| $265K | 0.01% |
4,375
| – | – |
|