AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$233M
(+9.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
690
Closed
54
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.42M |
| 4 |
W.P. Carey
WPC
|
$3.13M |
| 5 |
Tesla
TSLA
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
Microsoft
MSFT
|
$6.65M |
| 4 |
Builders FirstSource
BLDR
|
$4.74M |
| 5 |
Hubbell
HUBB
|
$4.51M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 10.22% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$93.4B
| $3.7M | 0.14% |
11,857
-311
| -3% | -$97K |
|
127
Walmart
WMT
$800B
| $3.69M | 0.14% |
70,275
-10,707
| -13% | -$563K |
|
128
Clean Harbors
CLH
$12.7B
| $3.69M | 0.13% |
21,120
-175
| -0.8% | -$30.5K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.67M | 0.13% |
44,724
-84
| -0.2% | -$6.89K |
|
130
Jones Lang LaSalle
JLL
$14.8B
| $3.66M | 0.13% |
19,404
-190
| -1% | -$35.9K |
|
131
Donaldson
DCI
$9.44B
| $3.64M | 0.13% |
55,654
+1,900
| +4% | +$124K |
|
132
Electronic Arts
EA
$42.2B
| $3.63M | 0.13% |
26,518
+16,172
| +156% | +$2.21M |
|
133
Southern Company
SO
$101B
| $3.6M | 0.13% |
51,349
+4,114
| +9% | +$288K |
|
134
McDonald's
MCD
$224B
| $3.6M | 0.13% |
12,129
-162
| -1% | -$48K |
|
135
Cullen/Frost Bankers
CFR
$8.24B
| $3.57M | 0.13% |
32,870
+1,405
| +4% | +$152K |
|
136
Prologis
PLD
$106B
| $3.55M | 0.13% |
26,657
-945
| -3% | -$126K |
|
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.49M | 0.13% |
92,874
+90,979
| +4,801% | +$3.42M |
|
138
Essential Utilities
WTRG
$11B
| $3.48M | 0.13% |
93,058
+662
| +0.7% | +$24.7K |
|
139
PNC Financial Services
PNC
$80.6B
| $3.41M | 0.12% |
22,033
-1,226
| -5% | -$190K |
|
140
Webster Financial
WBS
$10.3B
| $3.34M | 0.12% |
65,785
-5,472
| -8% | -$278K |
|
141
Texas Roadhouse
TXRH
$11.2B
| $3.33M | 0.12% |
27,246
-224
| -0.8% | -$27.4K |
|
142
Keysight
KEYS
$28.8B
| $3.3M | 0.12% |
20,758
-910
| -4% | -$145K |
|
143
Murphy Oil
MUR
$3.54B
| $3.29M | 0.12% |
77,056
-452
| -0.6% | -$19.3K |
|
144
Emerson Electric
EMR
$74.8B
| $3.28M | 0.12% |
33,689
-1,140
| -3% | -$111K |
|
145
Nucor
NUE
$33.7B
| $3.26M | 0.12% |
18,751
+3,139
| +20% | +$546K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.12% |
6
| – | – |
|
147
NNN REIT
NNN
$8.15B
| $3.24M | 0.12% |
75,083
-16,127
| -18% | -$695K |
|
148
Graco
GGG
$14.2B
| $3.23M | 0.12% |
37,268
-633
| -2% | -$54.9K |
|
149
Quanta Services
PWR
$55.5B
| $3.2M | 0.12% |
14,850
-2,937
| -17% | -$634K |
|
150
Watsco
WSO
$16.6B
| $3.2M | 0.12% |
7,478
-44
| -0.6% | -$18.9K |
|