AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.99B
AUM Growth
+$1.99B
(+8.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,305
New
72
Increased
223
Reduced
226
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.23M |
| 2 |
Bank of America
BAC
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Ashland
ASH
|
$2.05M |
| 4 |
PPS
Post Properties
PPS
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.94M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
176
DELISTED
Microsemi Corp
MSCC
| $2.39M | 0.12% |
44,185
+449
| +1% | +$24.2K |
|
177
Broadridge
BR
$29.3B
| $2.38M | 0.12% |
35,894
+251
| +0.7% | +$16.6K |
|
178
Mastercard
MA
$536B
| $2.34M | 0.12% |
22,686
-241
| -1% | -$24.9K |
|
179
National Fuel Gas
NFG
$7.77B
| $2.34M | 0.12% |
41,311
| – | – |
|
180
NNN REIT
NNN
$8.03B
| $2.34M | 0.12% |
52,900
-300
| -0.6% | -$13.3K |
|
|
FLG
181
Flagstar Financial, Inc.
FLG
$5.33B
| $2.34M | 0.12% |
48,926
| – | – |
|
182
Domino's
DPZ
$15.8B
| $2.32M | 0.12% |
14,543
| – | – |
|
|
QEP
183
DELISTED
QEP RESOURCES, INC.
QEP
| $2.3M | 0.12% |
124,935
+22,800
| +22% | +$420K |
|
184
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
0
| – | – |
|
185
Trimble
TRMB
$18.7B
| $2.28M | 0.11% |
75,689
+600
| +0.8% | +$18.1K |
|
|
VAL
186
DELISTED
Valspar
VAL
| $2.28M | 0.11% |
21,977
| – | – |
|
187
A.O. Smith
AOS
$9.92B
| $2.28M | 0.11% |
48,080
| – | – |
|
188
Timken Company
TKR
$5.23B
| $2.27M | 0.11% |
57,230
| – | – |
|
189
MDU Resources
MDU
$3.33B
| $2.25M | 0.11% |
206,065
| – | – |
|
190
MSCI
MSCI
$42.7B
| $2.25M | 0.11% |
28,517
| – | – |
|
|
SVC
191
Service Properties Trust
SVC
$456M
| $2.24M | 0.11% |
70,696
| – | – |
|
192
Wabtec
WAB
$32.7B
| $2.23M | 0.11% |
26,849
-309
| -1% | -$25.7K |
|
193
Netflix
NFLX
$521B
| $2.22M | 0.11% |
17,949
| – | – |
|
194
Manhattan Associates
MANH
$12.5B
| $2.21M | 0.11% |
41,678
| – | – |
|
195
East-West Bancorp
EWBC
$14.7B
| $2.21M | 0.11% |
43,426
| – | – |
|
196
RTX Corp
RTX
$212B
| $2.2M | 0.11% |
31,931
-520
| -2% | -$35.9K |
|
197
Leidos
LDOS
$22.8B
| $2.19M | 0.11% |
42,837
| – | – |
|
198
JetBlue
JBLU
$1.98B
| $2.19M | 0.11% |
97,582
-712
| -0.7% | -$16K |
|
199
Cadence Design Systems
CDNS
$94.6B
| $2.18M | 0.11% |
86,424
-1,673
| -2% | -$42.2K |
|
200
Regency Centers
REG
$13.1B
| $2.18M | 0.11% |
31,594
| – | – |
|