AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
+$2.78B
(-6.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
317
Reduced
481
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.4M |
| 3 |
Quanta Services
PWR
|
$2.89M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$9.7B
| $3.19M | 0.11% |
42,811
+2,307
| +6% | +$172K |
|
152
Lowe's Companies
LOW
$146B
| $3.19M | 0.11% |
15,753
-849
| -5% | -$172K |
|
153
BJs Wholesale Club
BJ
$12.7B
| $3.18M | 0.11% |
47,030
| – | – |
|
154
Tenet Healthcare
THC
$16.5B
| $3.18M | 0.11% |
36,936
| – | – |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.11% |
6
| – | – |
|
156
Graco
GGG
$14B
| $3.17M | 0.11% |
45,445
| – | – |
|
157
Gentex
GNTX
$6.07B
| $3.17M | 0.11% |
108,597
| – | – |
|
158
Northern Trust
NTRS
$24.7B
| $3.16M | 0.11% |
27,139
-318
| -1% | -$37K |
|
|
159
Quanta Services
PWR
$55.8B
| $3.15M | 0.11% |
23,946
+21,985
| +1,121% | +$2.89M |
|
160
McDonald's
MCD
$226B
| $3.13M | 0.11% |
12,645
-296
| -2% | -$73.2K |
|
|
Y
161
DELISTED
Alleghany Corporation
Y
| $3.11M | 0.11% |
3,674
| – | – |
|
162
Vanguard Small-Cap ETF
VB
$65.9B
| $3.11M | 0.11% |
14,639
+1,259
| +9% | +$268K |
|
163
WEX
WEX
$5.73B
| $3.08M | 0.11% |
17,273
+5,406
| +46% | +$965K |
|
|
LSI
164
DELISTED
Life Storage, Inc.
LSI
| $3.08M | 0.11% |
21,931
| – | – |
|
165
Mondelez International
MDLZ
$79.3B
| $3.06M | 0.11% |
48,823
-574
| -1% | -$36K |
|
166
Texas Roadhouse
TXRH
$11.4B
| $3.05M | 0.11% |
36,474
+2,000
| +6% | +$167K |
|
167
Brunswick
BC
$4.15B
| $3.05M | 0.11% |
37,729
+1,100
| +3% | +$89K |
|
168
Reinsurance Group of America
RGA
$13B
| $3.05M | 0.11% |
27,838
| – | – |
|
169
Micron Technology
MU
$133B
| $3.02M | 0.11% |
38,823
-281
| -0.7% | -$21.9K |
|
170
CACI
CACI
$10.3B
| $3.02M | 0.11% |
10,038
| – | – |
|
171
Realty Income
O
$53B
| $3.01M | 0.11% |
43,507
+600
| +1% | +$41.6K |
|
172
Analog Devices
ADI
$120B
| $3M | 0.11% |
18,169
-617
| -3% | -$102K |
|
173
East-West Bancorp
EWBC
$14.7B
| $3M | 0.11% |
37,943
| – | – |
|
174
Thermo Fisher Scientific
TMO
$183B
| $3M | 0.11% |
5,071
-136
| -3% | -$80.3K |
|
175
First American
FAF
$6.63B
| $2.98M | 0.11% |
45,917
| – | – |
|