AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.57%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.11B
AUM Growth
+$42.4M
(+2.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
3,023
New
30
Increased
213
Reduced
136
Closed
33
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$1.23M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.2M |
Top Sells
| 1 |
ResMed
RMD
|
$3.04M |
| 2 |
Packaging Corp of America
PKG
|
$2.98M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.85M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.52M |
| 5 |
A.O. Smith
AOS
|
$2.34M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21B
| $3.47M | 0.16% |
44,675
-157
| -0.4% | -$12.2K |
|
102
3M
MMM
$82.9B
| $3.46M | 0.16% |
20,148
+61
| +0.3% | +$10.5K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.45M | 0.16% |
62,708
+194
| +0.3% | +$10.7K |
|
104
Old Dominion Freight Line
ODFL
$31.3B
| $3.44M | 0.16% |
99,372
| – | – |
|
|
MBFI
105
DELISTED
MB Financial Corp
MBFI
| $3.38M | 0.16% |
78,439
| – | – |
|
106
Walmart
WMT
$805B
| $3.37M | 0.16% |
129,528
+12
| +0% | +$312 |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.37M | 0.16% |
39,802
+5,313
| +15% | +$450K |
|
108
Atmos Energy
ATO
$26.5B
| $3.36M | 0.16% |
38,568
+765
| +2% | +$66.7K |
|
109
Texas Instruments
TXN
$170B
| $3.36M | 0.16% |
40,520
+200
| +0.5% | +$16.6K |
|
110
Arrow Electronics
ARW
$6.53B
| $3.33M | 0.16% |
41,786
| – | – |
|
111
Cadence Design Systems
CDNS
$95.2B
| $3.29M | 0.16% |
83,671
| – | – |
|
112
Carlisle Companies
CSL
$16.8B
| $3.28M | 0.16% |
33,831
| – | – |
|
|
CDK
113
DELISTED
CDK Global, Inc.
CDK
| $3.28M | 0.16% |
51,018
+1
| +0% | +$64 |
|
114
Steel Dynamics
STLD
$19.3B
| $3.27M | 0.16% |
94,845
| – | – |
|
115
UGI
UGI
$7.4B
| $3.24M | 0.15% |
66,467
+960
| +1% | +$46.9K |
|
116
Hubbell
HUBB
$23.2B
| $3.23M | 0.15% |
28,301
| – | – |
|
117
Altria Group
MO
$112B
| $3.2M | 0.15% |
50,486
+5
| +0% | +$317 |
|
118
Medtronic
MDT
$119B
| $3.19M | 0.15% |
39,941
+420
| +1% | +$33.6K |
|
119
Qualcomm
QCOM
$172B
| $3.19M | 0.15% |
61,107
-63
| -0.1% | -$3.29K |
|
120
AbbVie
ABBV
$376B
| $3.19M | 0.15% |
41,462
+140
| +0.3% | +$10.8K |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $3.17M | 0.15% |
24,765
| – | – |
|
122
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.17M | 0.15% |
128,353
+10,827
| +9% | +$268K |
|
123
HF Sinclair
DINO
$9.65B
| $3.16M | 0.15% |
94,773
| – | – |
|
124
Willis Towers Watson
WTW
$32.2B
| $3.16M | 0.15% |
20,601
-219
| -1% | -$33.6K |
|
125
Halliburton
HAL
$19.1B
| $3.14M | 0.15% |
71,213
+8,275
| +13% | +$365K |
|