AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+13.95%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.15B
AUM Growth
+$2.15B
(+17%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
3,030
New
40
Increased
285
Reduced
424
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.6M |
| 3 |
Mastercard
MA
|
$4.19M |
| 4 |
RTX Corp
RTX
|
$1.68M |
| 5 |
Brixmor Property Group
BRX
|
$1.61M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.2M |
| 3 |
Visa
V
|
$4.39M |
| 4 |
Teleflex
TFX
|
$3.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.7B
| $4.16M | 0.19% |
40,976
+840
| +2% | +$85.3K |
|
77
Reinsurance Group of America
RGA
$13B
| $4.14M | 0.19% |
29,176
| – | – |
|
78
Home Depot
HD
$406B
| $4.07M | 0.19% |
21,233
+3
| +0% | +$576 |
|
79
McDonald's
MCD
$226B
| $3.94M | 0.18% |
20,740
+60
| +0.3% | +$11.4K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.9M | 0.18% |
46,409
+2,285
| +5% | +$192K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $3.86M | 0.18% |
34,743
-2,899
| -8% | -$322K |
|
82
Sonoco
SON
$4.53B
| $3.82M | 0.18% |
62,171
+195
| +0.3% | +$12K |
|
83
Carlisle Companies
CSL
$16B
| $3.77M | 0.18% |
30,760
-892
| -3% | -$109K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.77M | 0.18% |
24,020
-4,015
| -14% | -$630K |
|
|
LPT
85
DELISTED
Liberty Property Trust
LPT
| $3.75M | 0.17% |
77,492
-385
| -0.5% | -$18.6K |
|
86
UGI
UGI
$7.3B
| $3.75M | 0.17% |
67,639
-117
| -0.2% | -$6.48K |
|
87
PTC
PTC
$25.4B
| $3.74M | 0.17% |
40,540
-96
| -0.2% | -$8.85K |
|
88
DuPont de Nemours
DD
$31.6B
| $3.72M | 0.17% |
69,746
-1,535
| -2% | -$81.8K |
|
89
TJX Companies
TJX
$155B
| $3.7M | 0.17% |
69,515
-7,398
| -10% | -$394K |
|
90
FedEx
FDX
$53.2B
| $3.66M | 0.17% |
20,170
-771
| -4% | -$140K |
|
91
Wells Fargo
WFC
$258B
| $3.63M | 0.17% |
75,223
-2,582
| -3% | -$125K |
|
92
General Dynamics
GD
$86.8B
| $3.63M | 0.17% |
21,416
-373
| -2% | -$63.1K |
|
93
Texas Instruments
TXN
$178B
| $3.62M | 0.17% |
34,122
-644
| -2% | -$68.3K |
|
94
Factset
FDS
$14B
| $3.61M | 0.17% |
14,554
| – | – |
|
95
NVR
NVR
$22.6B
| $3.59M | 0.17% |
1,299
| – | – |
|
96
EOG Resources
EOG
$65.8B
| $3.53M | 0.16% |
37,081
-1,427
| -4% | -$136K |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $3.49M | 0.16% |
27,900
-4,029
| -13% | -$504K |
|
98
Charles River Laboratories
CRL
$7.99B
| $3.46M | 0.16% |
23,815
| – | – |
|
99
OGE Energy
OGE
$8.92B
| $3.42M | 0.16% |
79,343
-624
| -0.8% | -$26.9K |
|
100
IDEX
IEX
$12.1B
| $3.37M | 0.16% |
22,178
-367
| -2% | -$55.7K |
|