AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.08B
AUM Growth
-$109M
(-5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
3,019
New
53
Increased
263
Reduced
623
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Verizon
VZ
|
$2.68M |
| 3 |
Encompass Health
EHC
|
$2.16M |
| 4 |
Webster Financial
WBS
|
$1.94M |
| 5 |
Eaton
ETN
|
$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$47B
| $3.06M | 0.15% |
240,180
| – | – |
|
127
Reliance Steel & Aluminium
RS
$15.7B
| $3.04M | 0.15% |
35,510
-3,200
| -8% | -$274K |
|
128
Toll Brothers
TOL
$14.2B
| $3.04M | 0.15% |
70,348
+26,292
| +60% | +$1.14M |
|
129
Domino's
DPZ
$15.7B
| $3.04M | 0.15% |
13,015
-76
| -0.6% | -$17.8K |
|
130
Deere & Co
DE
$128B
| $3.02M | 0.15% |
19,474
-2,910
| -13% | -$452K |
|
131
American International
AIG
$43.9B
| $3.02M | 0.14% |
55,417
-8,891
| -14% | -$484K |
|
132
Parker-Hannifin
PH
$96.1B
| $3.01M | 0.14% |
17,605
-3,131
| -15% | -$535K |
|
133
Automatic Data Processing
ADP
$120B
| $3.01M | 0.14% |
26,505
+853
| +3% | +$96.8K |
|
134
Factset
FDS
$14B
| $2.99M | 0.14% |
14,989
-1,118
| -7% | -$223K |
|
135
UGI
UGI
$7.43B
| $2.97M | 0.14% |
66,992
+425
| +0.6% | +$18.9K |
|
136
Roper Technologies
ROP
$55.8B
| $2.97M | 0.14% |
10,573
+6,041
| +133% | +$1.69M |
|
137
Keysight
KEYS
$28.9B
| $2.96M | 0.14% |
56,544
+1,272
| +2% | +$66.6K |
|
138
Caterpillar
CAT
$198B
| $2.95M | 0.14% |
20,045
-3,498
| -15% | -$515K |
|
139
Arrow Electronics
ARW
$6.57B
| $2.95M | 0.14% |
38,303
-3,298
| -8% | -$254K |
|
140
Federated Hermes
FHI
$4.1B
| $2.94M | 0.14% |
88,074
-14,500
| -14% | -$484K |
|
141
NNN REIT
NNN
$8.18B
| $2.9M | 0.14% |
73,916
+7,900
| +12% | +$310K |
|
142
Landstar System
LSTR
$4.58B
| $2.9M | 0.14% |
26,446
-3,400
| -11% | -$373K |
|
|
IDTI
143
DELISTED
Integrated Device Technology I
IDTI
| $2.9M | 0.14% |
94,904
-11,524
| -11% | -$352K |
|
|
144
Eaton
ETN
$136B
| $2.9M | 0.14% |
36,298
+23,323
| +180% | +$1.86M |
|
145
Sonoco
SON
$4.56B
| $2.88M | 0.14% |
59,341
-350
| -0.6% | -$17K |
|
146
NVR
NVR
$23.5B
| $2.85M | 0.14% |
1,018
-25
| -2% | -$70K |
|
147
McCormick & Company Non-Voting
MKC
$19B
| $2.83M | 0.14% |
53,168
-12,068
| -18% | -$642K |
|
|
Y
148
DELISTED
Alleghany Corporation
Y
| $2.81M | 0.14% |
4,580
-40
| -0.9% | -$24.6K |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $2.8M | 0.13% |
23,110
-127
| -0.5% | -$15.4K |
|
150
Leidos
LDOS
$23B
| $2.79M | 0.13% |
42,590
| – | – |
|