AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+6.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,052
New
79
Increased
403
Reduced
598
Closed
85
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$16.5M |
| 2 |
Knight Transportation
KNX
|
$2.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
| 4 |
STL
Sterling Bancorp
STL
|
$1.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Top Sells
| 1 |
Verizon
VZ
|
$5.2M |
| 2 |
Visa
V
|
$4.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 4 |
Willis Towers Watson
WTW
|
$3.41M |
| 5 |
Eaton
ETN
|
$3.38M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$11.7B
| $4.03M | 0.18% |
43,727
+1,400
| +3% | +$129K |
|
102
Hubbell
HUBB
$22.8B
| $3.99M | 0.18% |
29,491
+1,190
| +4% | +$161K |
|
103
Take-Two Interactive
TTWO
$44.1B
| $3.97M | 0.18% |
36,145
+5,072
| +16% | +$557K |
|
104
ManpowerGroup
MAN
$1.89B
| $3.95M | 0.18% |
31,340
| – | – |
|
105
McDonald's
MCD
$226B
| $3.95M | 0.18% |
22,539
-1,662
| -7% | -$291K |
|
106
McCormick & Company Non-Voting
MKC
$18.7B
| $3.93M | 0.18% |
32,618
-2,823
| -8% | -$340K |
|
107
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.9M | 0.18% |
25,413
+1,851
| +8% | +$284K |
|
108
Deere & Co
DE
$127B
| $3.85M | 0.18% |
22,384
-2,067
| -8% | -$356K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.85M | 0.18% |
59,185
+8,834
| +18% | +$574K |
|
110
MarketAxess Holdings
MKTX
$6.78B
| $3.8M | 0.17% |
18,848
+7,600
| +68% | +$1.53M |
|
111
Lincoln Electric
LECO
$13.3B
| $3.8M | 0.17% |
41,508
| – | – |
|
112
Qualcomm
QCOM
$170B
| $3.77M | 0.17% |
59,696
-1,411
| -2% | -$89.1K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $3.77M | 0.17% |
4,564
+522
| +13% | +$431K |
|
114
Carlisle Companies
CSL
$16B
| $3.76M | 0.17% |
33,057
-774
| -2% | -$87.9K |
|
115
Edwards Lifesciences
EW
$47.7B
| $3.73M | 0.17% |
28,624
+1,542
| +6% | +$201K |
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $3.72M | 0.17% |
86,453
| – | – |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $3.69M | 0.17% |
15,788
+79
| +0.5% | +$18.5K |
|
118
NVR
NVR
$22.6B
| $3.66M | 0.17% |
1,043
| – | – |
|
119
Federated Hermes
FHI
$4.08B
| $3.64M | 0.17% |
102,574
+1,293
| +1% | +$45.9K |
|
120
Philip Morris
PM
$254B
| $3.6M | 0.16% |
36,198
-1,517
| -4% | -$151K |
|
121
3M
MMM
$81B
| $3.57M | 0.16% |
16,254
-592
| -4% | -$130K |
|
122
Caterpillar
CAT
$194B
| $3.45M | 0.16% |
23,543
-409
| -2% | -$60K |
|
123
UGI
UGI
$7.3B
| $3.43M | 0.16% |
66,567
+100
| +0.2% | +$5.16K |
|
124
Walmart
WMT
$793B
| $3.43M | 0.16% |
33,735
-9,441
| -22% | -$959K |
|
125
Adobe
ADBE
$148B
| $3.42M | 0.16% |
19,519
-523
| -3% | -$91.7K |
|