AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.51B
AUM Growth
+$24.6M
(+1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,221
New
50
Increased
229
Reduced
219
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
$3.26M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.94M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Willis Towers Watson
WTW
|
$2.37M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
Viatris
VTRS
|
$2.93M |
| 3 |
Blackrock
BLK
|
$2.52M |
| 4 |
American International
AIG
|
$2.45M |
| 5 |
Lincoln National
LNC
|
$2.42M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $1.42M | 0.09% |
19,303
| – | – |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.41M | 0.09% |
26,495
+1,030
| +4% | +$54.6K |
|
203
Steris
STE
$24.2B
| $1.39M | 0.09% |
19,614
| – | – |
|
204
United Parcel Service
UPS
$72.1B
| $1.38M | 0.09% |
13,105
| – | – |
|
205
Accenture
ACN
$159B
| $1.37M | 0.09% |
11,867
+188
| +2% | +$21.7K |
|
|
JJG
206
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.37M | 0.09% |
45,100
| – | – |
|
207
Cognizant
CTSH
$35.1B
| $1.37M | 0.09% |
21,793
+132
| +0.6% | +$8.27K |
|
208
Unum
UNM
$12.6B
| $1.36M | 0.09% |
+43,900
| New | +$1.36M |
|
|
PPS
209
DELISTED
Post Properties
PPS
| $1.34M | 0.09% |
22,424
+14,124
| +170% | +$843K |
|
210
Clorox
CLX
$15.5B
| $1.31M | 0.09% |
10,400
+7,860
| +309% | +$990K |
|
211
Jones Lang LaSalle
JLL
$14.8B
| $1.3M | 0.09% |
11,098
| – | – |
|
|
BIG
212
DELISTED
Big Lots, Inc.
BIG
| $1.29M | 0.09% |
28,561
+17,200
| +151% | +$779K |
|
213
Abbott
ABT
$231B
| $1.28M | 0.09% |
30,654
-21,017
| -41% | -$879K |
|
214
Hexcel
HXL
$5.16B
| $1.28M | 0.09% |
29,300
| – | – |
|
215
J.M. Smucker
SJM
$12B
| $1.28M | 0.09% |
9,868
-1,700
| -15% | -$221K |
|
216
Everest Group
EG
$14.3B
| $1.27M | 0.08% |
6,447
-55
| -0.8% | -$10.9K |
|
217
National Fuel Gas
NFG
$7.82B
| $1.26M | 0.08% |
25,140
+12,472
| +98% | +$624K |
|
218
ManpowerGroup
MAN
$1.91B
| $1.25M | 0.08% |
15,348
+4,237
| +38% | +$345K |
|
219
Invesco
IVZ
$9.81B
| $1.24M | 0.08% |
40,382
| – | – |
|
220
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.08% |
12,367
-391
| -3% | -$39K |
|
221
iShares National Muni Bond ETF
MUB
$38.9B
| $1.23M | 0.08% |
10,989
-90
| -0.8% | -$10K |
|
222
ResMed
RMD
$40.6B
| $1.22M | 0.08% |
21,129
| – | – |
|
223
VanEck Gold Miners ETF
GDX
$19.9B
| $1.2M | 0.08% |
60,235
-15,400
| -20% | -$308K |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $1.2M | 0.08% |
32,541
+218
| +0.7% | +$8.03K |
|
225
Waste Connections
WCN
$46.1B
| $1.19M | 0.08% |
27,657
| – | – |
|