AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+5.23%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.48B
AUM Growth
+$86.7M
(+6.2%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,232
New
109
Increased
255
Reduced
234
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.6M |
| 3 |
Monster Beverage
MNST
|
$4.79M |
| 4 |
Lowe's Companies
LOW
|
$3.15M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.12M |
Top Sells
| 1 |
Mastercard
MA
|
$2.94M |
| 2 |
Home Depot
HD
|
$2.88M |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.86M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2.61M |
| 5 |
Morgan Stanley
MS
|
$2.59M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.8B
| $1.73M | 0.12% |
27,417
-11,075
| -29% | -$698K |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.72M | 0.12% |
3,170
+32
| +1% | +$17.4K |
|
178
Adobe
ADBE
$148B
| $1.68M | 0.11% |
17,835
+161
| +0.9% | +$15.1K |
|
179
Westlake Corp
WLK
$11.5B
| $1.66M | 0.11% |
30,565
-10,819
| -26% | -$588K |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.65M | 0.11% |
28,119
-1,913
| -6% | -$112K |
|
181
Extra Space Storage
EXR
$31.3B
| $1.64M | 0.11% |
18,633
+211
| +1% | +$18.6K |
|
182
Prestige Consumer Healthcare
PBH
$3.2B
| $1.63M | 0.11% |
31,736
+16,436
| +107% | +$846K |
|
183
Dover
DOV
$24.4B
| $1.59M | 0.11% |
+32,188
| New | +$1.59M |
|
|
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.11% |
32,864
-4,000
| -11% | -$193K |
|
185
Sanofi
SNY
$113B
| $1.58M | 0.11% |
37,113
+613
| +2% | +$26.1K |
|
186
Nike
NKE
$109B
| $1.58M | 0.11% |
25,274
-164
| -0.6% | -$10.3K |
|
187
TotalEnergies
TTE
$133B
| $1.55M | 0.1% |
34,575
| – | – |
|
188
Alaska Air
ALK
$7.28B
| $1.54M | 0.1% |
19,126
| – | – |
|
189
Federal Realty Investment Trust
FRT
$8.86B
| $1.53M | 0.1% |
10,478
+156
| +2% | +$22.8K |
|
190
United Rentals
URI
$62.7B
| $1.53M | 0.1% |
+21,100
| New | +$1.53M |
|
191
RTX Corp
RTX
$211B
| $1.53M | 0.1% |
25,287
+554
| +2% | +$33.5K |
|
|
DST
192
DELISTED
DST Systems Inc.
DST
| $1.5M | 0.1% |
26,218
+16,096
| +159% | +$918K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.49M | 0.1% |
71,567
-19,354
| -21% | -$404K |
|
194
Skyworks Solutions
SWKS
$11.2B
| $1.49M | 0.1% |
19,365
-13,884
| -42% | -$1.07M |
|
195
UDR
UDR
$13B
| $1.48M | 0.1% |
39,357
| – | – |
|
196
Steris
STE
$24.2B
| $1.48M | 0.1% |
+19,614
| New | +$1.48M |
|
197
Lazard
LAZ
$5.32B
| $1.47M | 0.1% |
32,600
| – | – |
|
198
Landstar System
LSTR
$4.58B
| $1.46M | 0.1% |
24,946
+18,400
| +281% | +$1.08M |
|
|
USG
199
DELISTED
Usg
USG
| $1.45M | 0.1% |
+59,700
| New | +$1.45M |
|
|
BEAV
200
DELISTED
B/E Aerospace Inc
BEAV
| $1.44M | 0.1% |
34,029
-20,500
| -38% | -$868K |
|