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 | 9.63% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$18B
| $2.4M | 0.11% |
21,759
| – | – |
|
177
Graco
GGG
$14.2B
| $2.4M | 0.11% |
48,368
-548
| -1% | -$27.1K |
|
178
W.R. Berkley
WRB
$27.3B
| $2.39M | 0.11% |
95,192
-742
| -0.8% | -$18.6K |
|
179
National Fuel Gas
NFG
$7.82B
| $2.38M | 0.11% |
39,045
-11,935
| -23% | -$727K |
|
180
Nordson
NDSN
$12.6B
| $2.37M | 0.11% |
17,896
-368
| -2% | -$48.8K |
|
181
Gentex
GNTX
$6.25B
| $2.37M | 0.11% |
114,453
-11,383
| -9% | -$235K |
|
182
GE Aerospace
GE
$296B
| $2.35M | 0.11% |
47,223
-2,536
| -5% | -$126K |
|
183
Ulta Beauty
ULTA
$23.1B
| $2.34M | 0.11% |
6,724
-2,160
| -24% | -$753K |
|
184
Sherwin-Williams
SHW
$92.9B
| $2.34M | 0.11% |
16,293
+45
| +0.3% | +$6.46K |
|
185
Lumentum
LITE
$10.4B
| $2.34M | 0.11% |
41,363
+943
| +2% | +$53.3K |
|
186
First American
FAF
$6.83B
| $2.33M | 0.11% |
45,219
-382
| -0.8% | -$19.7K |
|
187
Cousins Properties
CUZ
$4.95B
| $2.32M | 0.11% |
60,126
-808
| -1% | -$31.2K |
|
188
Omega Healthcare
OHI
$12.7B
| $2.32M | 0.11% |
60,879
+864
| +1% | +$33K |
|
189
Fair Isaac
FICO
$36.8B
| $2.31M | 0.11% |
8,510
| – | – |
|
190
Cinemark Holdings
CNK
$2.98B
| $2.3M | 0.11% |
57,544
| – | – |
|
191
MDU Resources
MDU
$3.31B
| $2.3M | 0.11% |
233,868
+2,814
| +1% | +$27.6K |
|
192
Casey's General Stores
CASY
$18.8B
| $2.29M | 0.11% |
17,813
| – | – |
|
193
Essex Property Trust
ESS
$17.3B
| $2.27M | 0.11% |
7,866
-75
| -0.9% | -$21.7K |
|
194
Kilroy Realty
KRC
$5.05B
| $2.24M | 0.1% |
29,543
-198
| -0.7% | -$15K |
|
|
MDP
195
DELISTED
Meredith Corporation
MDP
| $2.22M | 0.1% |
40,120
+265
| +0.7% | +$14.6K |
|
196
ManpowerGroup
MAN
$1.91B
| $2.21M | 0.1% |
26,669
-503
| -2% | -$41.6K |
|
197
Bio-Techne
TECH
$8.46B
| $2.19M | 0.1% |
44,204
-484
| -1% | -$24K |
|
198
Treehouse Foods
THS
$917M
| $2.19M | 0.1% |
33,983
-274
| -0.8% | -$17.7K |
|
199
Salesforce
CRM
$239B
| $2.17M | 0.1% |
13,717
| – | – |
|
200
CSX Corp
CSX
$60.6B
| $2.16M | 0.1% |
86,772
-2,865
| -3% | -$71.5K |
|