AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+13.95%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.15B
AUM Growth
+$314M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
3,030
New
40
Increased
284
Reduced
424
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.6M |
| 3 |
Mastercard
MA
|
$4.19M |
| 4 |
RTX Corp
RTX
|
$1.68M |
| 5 |
Brixmor Property Group
BRX
|
$1.61M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.2M |
| 3 |
Visa
V
|
$4.39M |
| 4 |
Teleflex
TFX
|
$3.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19.2B
| $2.99M | 0.14% |
73,884
| – | – |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.96M | 0.14% |
8,560
+215
| +3% | +$74.2K |
|
128
Brown & Brown
BRO
$31.3B
| $2.95M | 0.14% |
99,930
-1,271
| -1% | -$37.5K |
|
129
Deere & Co
DE
$128B
| $2.93M | 0.14% |
18,318
-369
| -2% | -$59K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.13% |
45,515
+114
| +0.3% | +$7.21K |
|
131
Booking.com
BKNG
$178B
| $2.86M | 0.13% |
1,637
-50
| -3% | -$87.2K |
|
132
Arrow Electronics
ARW
$6.57B
| $2.86M | 0.13% |
37,047
-975
| -3% | -$75.1K |
|
133
Eaton
ETN
$136B
| $2.83M | 0.13% |
35,166
-800
| -2% | -$64.4K |
|
134
RPM International
RPM
$16.2B
| $2.83M | 0.13% |
48,806
+205
| +0.4% | +$11.9K |
|
135
Service Corp International
SCI
$10.9B
| $2.81M | 0.13% |
70,094
+16,800
| +32% | +$674K |
|
136
Webster Financial
WBS
$10.3B
| $2.81M | 0.13% |
55,551
| – | – |
|
137
Lennox International
LII
$20.3B
| $2.78M | 0.13% |
10,500
-205
| -2% | -$54.2K |
|
138
Jones Lang LaSalle
JLL
$14.8B
| $2.76M | 0.13% |
17,892
| – | – |
|
139
Mondelez International
MDLZ
$79.9B
| $2.75M | 0.13% |
55,082
+5
| +0% | +$250 |
|
|
MZTI
140
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.75M | 0.13% |
17,533
-1,455
| -8% | -$228K |
|
141
Leidos
LDOS
$23B
| $2.74M | 0.13% |
42,768
-1,246
| -3% | -$79.9K |
|
142
IBM
IBM
$232B
| $2.72M | 0.13% |
20,184
+2,467
| +14% | +$333K |
|
143
SEI Investments
SEIC
$10.8B
| $2.65M | 0.12% |
50,676
+1,777
| +4% | +$92.9K |
|
144
Parker-Hannifin
PH
$96.1B
| $2.62M | 0.12% |
15,296
-500
| -3% | -$85.8K |
|
145
Citigroup
C
$176B
| $2.62M | 0.12% |
42,145
-1,645
| -4% | -$102K |
|
146
Old Republic International
ORI
$10.1B
| $2.62M | 0.12% |
125,104
+1,043
| +0.8% | +$21.8K |
|
147
Essential Utilities
WTRG
$11B
| $2.61M | 0.12% |
71,722
+1,077
| +2% | +$39.2K |
|
148
RenaissanceRe
RNR
$11.3B
| $2.61M | 0.12% |
18,183
+554
| +3% | +$79.5K |
|
149
Molina Healthcare
MOH
$9.47B
| $2.61M | 0.12% |
18,350
| – | – |
|
150
Teradyne
TER
$19.1B
| $2.6M | 0.12% |
65,207
-1,876
| -3% | -$74.7K |
|