AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.78B
(-6.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
317
Reduced
481
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 | 9.31% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $5.21M | 0.19% | 71,300 -1,239 | -2% | -$90.5K |
|
77
Reliance Steel & Aluminium
RS
$15.5B
| $5.19M | 0.19% | 28,306 -110 | -0.4% | -$20.2K |
|
78
ServiceNow
NOW
$190B
| $5.07M | 0.18% | 9,104 -10 | -0.1% | -$5.57K |
|
79
Jones Lang LaSalle
JLL
$14.5B
| $5.01M | 0.18% | 20,931 | – | – |
|
80
Wolfspeed
WOLF
$194M
| $4.98M | 0.18% | 43,711 +2,024 | +5% | +$230K |
|
81
National Fuel Gas
NFG
$7.84B
| $4.81M | 0.17% | 70,007 -3,374 | -5% | -$232K |
|
82
Darling Ingredients
DAR
$5.37B
| $4.78M | 0.17% | 59,524 | – | – |
|
83
Illumina
ILMN
$15.8B
| $4.73M | 0.17% | 13,549 -17 | -0.1% | -$5.94K |
|
84
Aflac
AFL
$57.2B
| $4.73M | 0.17% | 73,451 +10,571 | +17% | +$680K |
|
85
Intuit
INTU
$186B
| $4.72M | 0.17% | 9,824 -81 | -0.8% | -$38.9K |
|
86
Keysight
KEYS
$28.1B
| $4.71M | 0.17% | 29,822 +415 | +1% | +$65.5K |
|
87
Target
TGT
$43.6B
| $4.69M | 0.17% | 22,088 +196 | +0.9% | +$41.6K |
|
88
FedEx
FDX
$54.5B
| $4.64M | 0.17% | 20,068 -194 | -1% | -$44.9K |
|
89
General Dynamics
GD
$87.3B
| $4.63M | 0.17% | 19,194 +55 | +0.3% | +$13.3K |
|
90
Targa Resources
TRGP
$36.1B
| $4.62M | 0.17% | 61,222 | – | – |
|
91
Phillips 66
PSX
$54B
| $4.6M | 0.17% | 53,269 +1,681 | +3% | +$145K |
|
92
Blackrock
BLK
$175B
| $4.58M | 0.16% | 5,993 -31 | -0.5% | -$23.7K |
|
93
Aecom
ACM
$16.5B
| $4.55M | 0.16% | 59,257 -762 | -1% | -$58.5K |
|
94
Sysco
SYY
$38.5B
| $4.55M | 0.16% | 55,725 +327 | +0.6% | +$26.7K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $4.52M | 0.16% | 17,306 -151 | -0.9% | -$39.4K |
|
96
Webster Financial
WBS
$10.3B
| $4.51M | 0.16% | 80,349 +23,952 | +42% | +$1.34M |
|
97
Williams-Sonoma
WSM
$23.1B
| $4.48M | 0.16% | 30,874 -2,079 | -6% | -$301K |
|
98
T-Mobile US
TMUS
$284B
| $4.48M | 0.16% | 34,866 -118 | -0.3% | -$15.1K |
|
99
Alcoa
AA
$8.33B
| $4.43M | 0.16% | 49,179 -848 | -2% | -$76.4K |
|
100
iShares North American Natural Resources ETF
IGE
$626M
| $4.43M | 0.16% | 109,398 +3,608 | +3% | +$146K |
|