AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-6.98%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.39B
AUM Growth
-$128M
(-8.4%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,213
New
43
Increased
198
Reduced
230
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.62M |
| 4 |
PayPal
PYPL
|
+$2.35M |
| 5 |
Kraft Heinz
KHC
|
+$2.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.64M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.5M |
| 4 |
eBay
EBAY
|
+$2.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$149B
| $1.45M | 0.1% |
17,674
+439
| +3% | +$36.1K |
|
202
Hologic
HOLX
$14.8B
| $1.43M | 0.1% |
36,614
| – | – |
|
203
Extra Space Storage
EXR
$31.5B
| $1.42M | 0.1% |
18,422
+1,800
| +11% | +$139K |
|
204
Lazard
LAZ
$5.35B
| $1.41M | 0.1% |
+32,600
| New | +$1.41M |
|
205
Federal Realty Investment Trust
FRT
$8.78B
| $1.41M | 0.1% |
10,322
| – | – |
|
206
RTX Corp
RTX
$211B
| $1.38M | 0.1% |
24,733
| – | – |
|
207
HF Sinclair
DINO
$9.68B
| $1.38M | 0.1% |
28,325
-1,152
| -4% | -$56.2K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.37M | 0.1% |
7
| – | – |
|
209
UDR
UDR
$12.9B
| $1.36M | 0.1% |
39,357
+457
| +1% | +$15.8K |
|
210
Cognizant
CTSH
$34.5B
| $1.35M | 0.1% |
21,535
+87
| +0.4% | +$5.45K |
|
211
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.35M | 0.1% |
14,480
-692
| -5% | -$64.3K |
|
212
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.34M | 0.1% |
79,900
+32,300
| +68% | +$540K |
|
|
MDVN
213
DELISTED
MEDIVATION, INC.
MDVN
| $1.33M | 0.1% |
31,310
-50
| -0.2% | -$2.12K |
|
214
LKQ Corp
LKQ
$8.47B
| $1.3M | 0.09% |
45,712
| – | – |
|
215
United Parcel Service
UPS
$71.7B
| $1.29M | 0.09% |
13,105
+102
| +0.8% | +$10.1K |
|
216
J.M. Smucker
SJM
$11.8B
| $1.28M | 0.09% |
11,258
+6,131
| +120% | +$699K |
|
217
Leggett & Platt
LEG
$1.34B
| $1.22M | 0.09% |
+29,600
| New | +$1.22M |
|
|
TW
218
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.22M | 0.09% |
10,395
| – | – |
|
219
JetBlue
JBLU
$1.89B
| $1.22M | 0.09% |
47,290
+8,036
| +20% | +$207K |
|
220
Lowe's Companies
LOW
$153B
| $1.21M | 0.09% |
17,530
| – | – |
|
|
FLG
221
Flagstar Financial, Inc.
FLG
$5.3B
| $1.2M | 0.09% |
22,178
| – | – |
|
222
Fortune Brands Innovations
FBIN
$7.29B
| $1.2M | 0.09% |
29,545
| – | – |
|
223
American Express
AXP
$229B
| $1.19M | 0.09% |
16,114
-382
| -2% | -$28.3K |
|
224
Mettler-Toledo International
MTD
$26.4B
| $1.19M | 0.09% |
4,161
-33
| -0.8% | -$9.4K |
|
225
Republic Services
RSG
$72.5B
| $1.17M | 0.08% |
28,300
| – | – |
|