AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
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
+$314M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
3,030
New
40
Increased
284
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $3.35M | 0.16% |
7,838
-223
| -3% | -$95.3K |
|
102
Biogen
BIIB
$20.6B
| $3.31M | 0.15% |
14,013
-375
| -3% | -$88.6K |
|
103
Zebra Technologies
ZBRA
$16B
| $3.3M | 0.15% |
15,763
-128
| -0.8% | -$26.8K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $3.29M | 0.15% |
68,939
-1,527
| -2% | -$72.8K |
|
105
Monster Beverage
MNST
$61B
| $3.28M | 0.15% |
120,302
-2,710
| -2% | -$73.9K |
|
106
Tyler Technologies
TYL
$24.2B
| $3.25M | 0.15% |
15,905
+4,484
| +39% | +$916K |
|
107
3M
MMM
$82.7B
| $3.24M | 0.15% |
18,659
+154
| +0.8% | +$26.7K |
|
108
Walmart
WMT
$801B
| $3.23M | 0.15% |
99,453
+630
| +0.6% | +$20.5K |
|
109
Air Products & Chemicals
APD
$64.5B
| $3.21M | 0.15% |
16,800
+7,480
| +80% | +$1.43M |
|
110
Occidental Petroleum
OXY
$45.2B
| $3.19M | 0.15% |
48,237
-1,593
| -3% | -$105K |
|
111
Medtronic
MDT
$119B
| $3.17M | 0.15% |
34,802
+95
| +0.3% | +$8.65K |
|
112
Lincoln Electric
LECO
$13.5B
| $3.16M | 0.15% |
37,704
-437
| -1% | -$36.6K |
|
113
Commerce Bancshares
CBSH
$8.08B
| $3.15M | 0.15% |
72,614
-394
| -0.5% | -$17.1K |
|
114
Prudential Financial
PRU
$37.2B
| $3.13M | 0.15% |
34,064
-800
| -2% | -$73.5K |
|
115
Hubbell
HUBB
$23.2B
| $3.11M | 0.14% |
26,377
-248
| -0.9% | -$29.3K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.11M | 0.14% |
56,381
+54
| +0.1% | +$2.98K |
|
117
Domino's
DPZ
$15.7B
| $3.1M | 0.14% |
12,009
-216
| -2% | -$55.8K |
|
118
American Tower
AMT
$92.9B
| $3.1M | 0.14% |
15,708
-510
| -3% | -$100K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $3.09M | 0.14% |
43,408
-3,007
| -6% | -$214K |
|
120
Willis Towers Watson
WTW
$32.1B
| $3.06M | 0.14% |
17,447
-83
| -0.5% | -$14.6K |
|
|
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
| $3.06M | 0.14% |
9,270
-2,449
| -21% | -$808K |
|
122
Gilead Sciences
GILD
$143B
| $3.02M | 0.14% |
46,375
-538
| -1% | -$35K |
|
123
Reliance Steel & Aluminium
RS
$15.7B
| $3.01M | 0.14% |
33,328
-1,072
| -3% | -$96.8K |
|
124
Wolfspeed
WOLF
$196M
| $3.01M | 0.14% |
52,582
+14,065
| +37% | +$805K |
|
125
Steel Dynamics
STLD
$19.8B
| $3M | 0.14% |
84,955
| – | – |
|