AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.99B
AUM Growth
+$1.99B
(+8.2%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,305
New
72
Increased
227
Reduced
223
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.23M |
| 2 |
Bank of America
BAC
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Ashland
ASH
|
$2.05M |
| 4 |
PPS
Post Properties
PPS
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.94M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.2B
| $3.04M | 0.15% |
38,273
-197
| -0.5% | -$15.7K |
|
127
UGI
UGI
$7.3B
| $3.04M | 0.15% |
65,908
| – | – |
|
128
Booking.com
BKNG
$181B
| $3.03M | 0.15% |
2,064
-10
| -0.5% | -$14.7K |
|
129
Hasbro
HAS
$11.1B
| $2.99M | 0.15% |
38,423
+9,698
| +34% | +$754K |
|
|
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.98M | 0.15% |
99,060
| – | – |
|
131
Mondelez International
MDLZ
$79.3B
| $2.97M | 0.15% |
67,005
-629
| -0.9% | -$27.9K |
|
132
Factset
FDS
$14B
| $2.95M | 0.15% |
18,038
-213
| -1% | -$34.8K |
|
133
HF Sinclair
DINO
$9.65B
| $2.94M | 0.15% |
89,793
+36,153
| +67% | +$1.18M |
|
134
iShares North American Natural Resources ETF
IGE
$620M
| $2.93M | 0.15% |
81,375
+6,059
| +8% | +$218K |
|
135
Old Dominion Freight Line
ODFL
$31.1B
| $2.92M | 0.15% |
34,076
| – | – |
|
136
Automatic Data Processing
ADP
$121B
| $2.91M | 0.15% |
28,277
-899
| -3% | -$92.4K |
|
137
Morgan Stanley
MS
$237B
| $2.9M | 0.15% |
68,670
+33,476
| +95% | +$1.41M |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $2.89M | 0.15% |
27,510
+3,285
| +14% | +$345K |
|
139
Charter Communications
CHTR
$35.7B
| $2.89M | 0.15% |
10,046
| – | – |
|
140
ManpowerGroup
MAN
$1.89B
| $2.87M | 0.14% |
32,314
-438
| -1% | -$38.9K |
|
141
McDonald's
MCD
$226B
| $2.84M | 0.14% |
23,338
-609
| -3% | -$74.1K |
|
|
Y
142
DELISTED
Alleghany Corporation
Y
| $2.83M | 0.14% |
4,653
| – | – |
|
143
Federated Hermes
FHI
$4.08B
| $2.79M | 0.14% |
98,752
+68,423
| +226% | +$1.94M |
|
144
Illumina
ILMN
$15.2B
| $2.76M | 0.14% |
21,562
+2,845
| +15% | +$364K |
|
145
Prudential Financial
PRU
$37.8B
| $2.73M | 0.14% |
26,259
+4,711
| +22% | +$490K |
|
146
Willis Towers Watson
WTW
$31.9B
| $2.71M | 0.14% |
22,197
+4,145
| +23% | +$507K |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $2.7M | 0.14% |
15,701
-105
| -0.7% | -$18K |
|
148
Simon Property Group
SPG
$58.7B
| $2.68M | 0.13% |
15,092
+1,915
| +15% | +$340K |
|
149
Medtronic
MDT
$118B
| $2.67M | 0.13% |
37,545
-263
| -0.7% | -$18.7K |
|
150
Everest Group
EG
$14.6B
| $2.67M | 0.13% |
12,321
-302
| -2% | -$65.3K |
|