AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+11.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.92B
AUM Growth
+$2.92B
(+6.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,120
New
30
Increased
252
Reduced
624
Closed
59
Top Buys
| 1 |
Linde
LIN
|
$6.41M |
| 2 |
Pure Storage
PSTG
|
$3.41M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
$2.62M |
| 4 |
American Homes 4 Rent
AMH
|
$2.57M |
| 5 |
Stryker
SYK
|
$2.51M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 3 |
Deckers Outdoor
DECK
|
$5.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 10.66% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $4.67M | 0.16% |
57,572
-274
| -0.5% | -$22.2K |
|
102
Morgan Stanley
MS
$237B
| $4.67M | 0.16% |
49,616
+3,458
| +7% | +$326K |
|
103
General Dynamics
GD
$86.8B
| $4.62M | 0.16% |
16,364
-854
| -5% | -$241K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.59M | 0.16% |
108,968
+16,094
| +17% | +$678K |
|
105
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $4.59M | 0.16% |
157,574
+14,865
| +10% | +$433K |
|
106
TJX Companies
TJX
$155B
| $4.56M | 0.16% |
45,004
-329
| -0.7% | -$33.4K |
|
107
Johnson & Johnson
JNJ
$429B
| $4.49M | 0.15% |
28,361
-684
| -2% | -$108K |
|
108
Owens Corning
OC
$12.4B
| $4.42M | 0.15% |
26,524
| – | – |
|
109
Cardinal Health
CAH
$36B
| $4.36M | 0.15% |
38,944
-5,624
| -13% | -$629K |
|
110
Phillips 66
PSX
$52.8B
| $4.34M | 0.15% |
26,574
-4,524
| -15% | -$739K |
|
111
Old Republic International
ORI
$10B
| $4.32M | 0.15% |
140,526
+299
| +0.2% | +$9.19K |
|
112
ITT
ITT
$13.1B
| $4.32M | 0.15% |
31,728
| – | – |
|
113
FedEx
FDX
$53.2B
| $4.31M | 0.15% |
14,879
-156
| -1% | -$45.2K |
|
114
Cintas
CTAS
$82.9B
| $4.27M | 0.15% |
24,872
-624
| -2% | -$107K |
|
115
Clean Harbors
CLH
$12.9B
| $4.25M | 0.15% |
21,120
| – | – |
|
116
Texas Roadhouse
TXRH
$11.4B
| $4.21M | 0.14% |
27,246
| – | – |
|
117
Lamar Advertising Co
LAMR
$12.8B
| $4.21M | 0.14% |
35,237
| – | – |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $4.16M | 0.14% |
38,693
-24,813
| -39% | -$2.67M |
|
119
Donaldson
DCI
$9.28B
| $4.16M | 0.14% |
55,738
+84
| +0.2% | +$6.27K |
|
120
Walmart
WMT
$793B
| $4.16M | 0.14% |
69,149
-1,126
| -2% | -$67.8K |
|
121
Starbucks
SBUX
$99.2B
| $4.14M | 0.14% |
45,324
-639
| -1% | -$58.4K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.13M | 0.14% |
37,373
+2,129
| +6% | +$235K |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.11M | 0.14% |
4,272
-25
| -0.6% | -$24.1K |
|
124
Becton Dickinson
BDX
$54.3B
| $4.07M | 0.14% |
16,464
-138
| -0.8% | -$34.1K |
|
125
Tenet Healthcare
THC
$16.5B
| $4.03M | 0.14% |
38,323
| – | – |
|