AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$299M
(+19%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
126
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.89M |
| 3 |
Procter & Gamble
PG
|
$3.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 5 |
American International
AIG
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
201
DELISTED
Western Refining Inc
WNR
| $1.95M | 0.11% |
73,621
+55,418
| +304% | +$1.47M |
|
202
Kilroy Realty
KRC
$5.05B
| $1.93M | 0.1% |
27,778
+13,203
| +91% | +$915K |
|
203
Sonoco
SON
$4.56B
| $1.92M | 0.1% |
36,307
+20,376
| +128% | +$1.08M |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $1.92M | 0.1% |
16,177
+7,689
| +91% | +$911K |
|
205
OGE Energy
OGE
$8.89B
| $1.9M | 0.1% |
60,181
+28,605
| +91% | +$905K |
|
206
Essential Utilities
WTRG
$11B
| $1.9M | 0.1% |
62,439
+34,409
| +123% | +$1.05M |
|
207
Steris
STE
$24.2B
| $1.9M | 0.1% |
25,961
+12,363
| +91% | +$904K |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.1% |
26,741
+2,710
| +11% | +$191K |
|
209
MarketAxess Holdings
MKTX
$7.01B
| $1.88M | 0.1% |
11,339
+5,400
| +91% | +$894K |
|
210
RenaissanceRe
RNR
$11.3B
| $1.88M | 0.1% |
15,618
+8,304
| +114% | +$997K |
|
211
Lennox International
LII
$20.3B
| $1.86M | 0.1% |
11,841
+5,705
| +93% | +$896K |
|
212
Avient
AVNT
$3.45B
| $1.86M | 0.1% |
54,893
+35,056
| +177% | +$1.18M |
|
213
Leidos
LDOS
$23B
| $1.85M | 0.1% |
42,837
+32,610
| +319% | +$1.41M |
|
214
Steel Dynamics
STLD
$19.8B
| $1.84M | 0.1% |
73,458
+34,946
| +91% | +$873K |
|
|
MSCC
215
DELISTED
Microsemi Corp
MSCC
| $1.84M | 0.1% |
43,736
+16,976
| +63% | +$713K |
|
216
Donaldson
DCI
$9.44B
| $1.82M | 0.1% |
48,718
+29,169
| +149% | +$1.09M |
|
217
Accenture
ACN
$159B
| $1.82M | 0.1% |
14,884
+2,552
| +21% | +$312K |
|
|
INVX
218
Innovex International, Inc.
INVX
$1.16B
| $1.81M | 0.1% |
32,481
+14,279
| +78% | +$796K |
|
219
United Parcel Service
UPS
$72.1B
| $1.81M | 0.1% |
16,537
+2,877
| +21% | +$315K |
|
220
Fortune Brands Innovations
FBIN
$7.3B
| $1.8M | 0.1% |
36,245
+4,304
| +13% | +$214K |
|
221
NVR
NVR
$23.5B
| $1.79M | 0.1% |
1,092
+513
| +89% | +$841K |
|
222
Phillips 66
PSX
$53.2B
| $1.79M | 0.1% |
22,228
+12,377
| +126% | +$997K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.78M | 0.1% |
28,750
+454
| +2% | +$28.2K |
|
|
ULTI
224
DELISTED
Ultimate Software Group Inc
ULTI
| $1.78M | 0.1% |
8,721
+4,155
| +91% | +$849K |
|
225
Netflix
NFLX
$529B
| $1.77M | 0.1% |
17,949
+1,923
| +12% | +$190K |
|