AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.57%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.11B
AUM Growth
+$42.4M
(+2.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
3,023
New
30
Increased
213
Reduced
136
Closed
33
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$1.23M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.2M |
Top Sells
| 1 |
ResMed
RMD
|
$3.04M |
| 2 |
Packaging Corp of America
PKG
|
$2.98M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.85M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.52M |
| 5 |
A.O. Smith
AOS
|
$2.34M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $3.13M | 0.15% |
38,916
+4
| +0% | +$322 |
|
127
Adobe
ADBE
$148B
| $3.11M | 0.15% |
20,042
| – | – |
|
128
MSCI
MSCI
$42.9B
| $3.11M | 0.15% |
27,138
| – | – |
|
129
Hasbro
HAS
$11.2B
| $3.06M | 0.15% |
31,292
-4,228
| -12% | -$413K |
|
130
Netflix
NFLX
$529B
| $3.05M | 0.14% |
17,461
| – | – |
|
131
Take-Two Interactive
TTWO
$44.2B
| $3.04M | 0.14% |
31,073
| – | – |
|
132
Deere & Co
DE
$128B
| $3M | 0.14% |
24,451
-234
| -0.9% | -$28.7K |
|
133
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3M | 0.14% |
68,708
+7,536
| +12% | +$329K |
|
134
Edwards Lifesciences
EW
$47.5B
| $2.98M | 0.14% |
81,246
-15,369
| -16% | -$564K |
|
135
American Tower
AMT
$92.9B
| $2.98M | 0.14% |
20,996
+2,000
| +11% | +$284K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.96M | 0.14% |
33,686
+3,601
| +12% | +$317K |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.96M | 0.14% |
50,351
+151
| +0.3% | +$8.88K |
|
138
Morgan Stanley
MS
$236B
| $2.96M | 0.14% |
63,224
| – | – |
|
139
Federated Hermes
FHI
$4.1B
| $2.94M | 0.14% |
101,281
| – | – |
|
140
Trimble
TRMB
$19.2B
| $2.93M | 0.14% |
75,680
| – | – |
|
141
Automatic Data Processing
ADP
$120B
| $2.9M | 0.14% |
27,004
-399
| -1% | -$42.8K |
|
142
Landstar System
LSTR
$4.58B
| $2.89M | 0.14% |
29,846
| – | – |
|
143
Caterpillar
CAT
$198B
| $2.89M | 0.14% |
23,952
+656
| +3% | +$79.2K |
|
|
ARRS
144
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.87M | 0.14% |
101,976
| – | – |
|
145
Reliance Steel & Aluminium
RS
$15.7B
| $2.87M | 0.14% |
38,710
| – | – |
|
146
Teleflex
TFX
$5.78B
| $2.85M | 0.14% |
13,461
| – | – |
|
147
Mastercard
MA
$528B
| $2.85M | 0.14% |
21,344
| – | – |
|
148
NVR
NVR
$23.5B
| $2.84M | 0.13% |
1,043
| – | – |
|
149
Cognex
CGNX
$7.55B
| $2.83M | 0.13% |
51,858
| – | – |
|
150
Albemarle
ALB
$9.6B
| $2.8M | 0.13% |
20,899
-104
| -0.5% | -$13.9K |
|