AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.51B
AUM Growth
+$24.6M
(+1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,221
New
50
Increased
229
Reduced
219
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
$3.26M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.94M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Willis Towers Watson
WTW
|
$2.37M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
Viatris
VTRS
|
$2.93M |
| 3 |
Blackrock
BLK
|
$2.52M |
| 4 |
American International
AIG
|
$2.45M |
| 5 |
Lincoln National
LNC
|
$2.42M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
101
DELISTED
Panera Bread Co
PNRA
| $2.88M | 0.19% |
14,072
-4,170
| -23% | -$854K |
|
102
Roper Technologies
ROP
$56.7B
| $2.82M | 0.19% |
15,417
+200
| +1% | +$36.5K |
|
103
Federated Hermes
FHI
$4.15B
| $2.81M | 0.19% |
97,540
-27,247
| -22% | -$786K |
|
|
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.8M | 0.19% |
88,741
-933
| -1% | -$29.4K |
|
105
Leggett & Platt
LEG
$1.33B
| $2.79M | 0.18% |
57,577
+2,263
| +4% | +$109K |
|
106
Hasbro
HAS
$11.3B
| $2.78M | 0.18% |
34,738
-3,662
| -10% | -$293K |
|
107
Kraft Heinz
KHC
$31.9B
| $2.78M | 0.18% |
35,365
+226
| +0.6% | +$17.8K |
|
108
Carter's
CRI
$1.04B
| $2.73M | 0.18% |
25,878
| – | – |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $2.71M | 0.18% |
23,728
+9,900
| +72% | +$1.13M |
|
110
PNC Financial Services
PNC
$81.7B
| $2.71M | 0.18% |
32,011
| – | – |
|
111
Altria Group
MO
$112B
| $2.7M | 0.18% |
43,144
| – | – |
|
112
Danaher
DHR
$143B
| $2.69M | 0.18% |
42,262
-16,376
| -28% | -$1.04M |
|
113
BP
BP
$88.4B
| $2.66M | 0.18% |
104,860
| – | – |
|
114
Under Armour
UAA
$2.26B
| $2.59M | 0.17% |
61,447
-7,795
| -11% | -$328K |
|
115
Acuity Brands
AYI
$10.4B
| $2.58M | 0.17% |
11,833
| – | – |
|
116
Deere & Co
DE
$128B
| $2.58M | 0.17% |
33,447
-188
| -0.6% | -$14.5K |
|
117
Foot Locker
FL
$2.3B
| $2.57M | 0.17% |
39,917
-4,700
| -11% | -$303K |
|
|
CAB
118
DELISTED
Cabela's Inc
CAB
| $2.57M | 0.17% |
52,787
+4,302
| +9% | +$209K |
|
119
Fortune Brands Innovations
FBIN
$7.09B
| $2.55M | 0.17% |
53,194
+23,355
| +78% | +$1.12M |
|
120
Camden Property Trust
CPT
$11.8B
| $2.54M | 0.17% |
30,264
-9,172
| -23% | -$771K |
|
121
Reliance Steel & Aluminium
RS
$15.5B
| $2.53M | 0.17% |
36,613
| – | – |
|
122
Devon Energy
DVN
$22.6B
| $2.49M | 0.17% |
90,775
+2,340
| +3% | +$64.2K |
|
123
Prudential Financial
PRU
$38.3B
| $2.46M | 0.16% |
34,123
| – | – |
|
124
Fulton Financial
FULT
$3.59B
| $2.45M | 0.16% |
182,831
| – | – |
|
125
General Mills
GIS
$26.5B
| $2.41M | 0.16% |
38,012
| – | – |
|