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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.43M | 0.16% | 34,545 +32 | +0.1% | +$4.1K |
|
102
Builders FirstSource
BLDR
$15.3B
| $4.4M | 0.16% | 68,203 | – | – |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $4.4M | 0.16% | 44,120 -501 | -1% | -$50K |
|
104
Mastercard
MA
$538B
| $4.33M | 0.16% | 12,115 -432 | -3% | -$154K |
|
105
Bank OZK
OZK
$5.91B
| $4.29M | 0.15% | 100,567 +4,611 | +5% | +$197K |
|
106
Lamar Advertising Co
LAMR
$12.9B
| $4.27M | 0.15% | 36,713 | – | – |
|
107
Synaptics
SYNA
$2.7B
| $4.23M | 0.15% | 21,185 +30 | +0.1% | +$5.98K |
|
108
Steel Dynamics
STLD
$19.3B
| $4.22M | 0.15% | 50,598 | – | – |
|
109
Hubbell
HUBB
$22.9B
| $4.2M | 0.15% | 22,848 | – | – |
|
110
Invesco QQQ Trust
QQQ
$364B
| $4.19M | 0.15% | 11,567 -1,776 | -13% | -$644K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.19M | 0.15% | 8,545 | – | – |
|
112
Lincoln Electric
LECO
$13.4B
| $4.15M | 0.15% | 30,131 +2,900 | +11% | +$400K |
|
113
Cleveland-Cliffs
CLF
$5.32B
| $4.11M | 0.15% | 127,722 +6,043 | +5% | +$195K |
|
114
Old Republic International
ORI
$9.93B
| $4.11M | 0.15% | 159,056 +586 | +0.4% | +$15.2K |
|
115
Tetra Tech
TTEK
$9.57B
| $4.09M | 0.15% | 24,767 +6,100 | +33% | +$1.01M |
|
116
Fair Isaac
FICO
$36.5B
| $4.07M | 0.15% | 8,720 -295 | -3% | -$138K |
|
117
PNC Financial Services
PNC
$81.7B
| $4.06M | 0.15% | 22,039 -178 | -0.8% | -$32.8K |
|
118
Applied Materials
AMAT
$128B
| $4.04M | 0.15% | 30,686 -877 | -3% | -$116K |
|
119
NNN REIT
NNN
$8.1B
| $4.02M | 0.14% | 89,556 +4,300 | +5% | +$193K |
|
120
Pfizer
PFE
$141B
| $3.97M | 0.14% | 76,772 -1,848 | -2% | -$95.7K |
|
121
Commerce Bancshares
CBSH
$8.27B
| $3.95M | 0.14% | 55,116 -379 | -0.7% | -$27.1K |
|
122
Air Products & Chemicals
APD
$65.5B
| $3.9M | 0.14% | 15,594 +1,433 | +10% | +$358K |
|
123
Cullen/Frost Bankers
CFR
$8.3B
| $3.82M | 0.14% | 27,565 -384 | -1% | -$53.1K |
|
124
Eaton
ETN
$136B
| $3.8M | 0.14% | 25,063 -350 | -1% | -$53.1K |
|
125
Northrop Grumman
NOC
$84.5B
| $3.8M | 0.14% | 8,488 -172 | -2% | -$76.9K |
|