AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.08B
AUM Growth
-$109M
(-5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
3,019
New
53
Increased
263
Reduced
623
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Verizon
VZ
|
$2.68M |
| 3 |
Encompass Health
EHC
|
$2.16M |
| 4 |
Webster Financial
WBS
|
$1.94M |
| 5 |
Eaton
ETN
|
$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Belden
BDC
$5.14B
| $2.25M | 0.11% |
32,572
+16,300
| +100% | +$1.12M |
|
|
WR
202
DELISTED
Westar Energy Inc
WR
| $2.24M | 0.11% |
42,507
| – | – |
|
203
Zebra Technologies
ZBRA
$16B
| $2.22M | 0.11% |
15,915
+125
| +0.8% | +$17.4K |
|
204
Tyler Technologies
TYL
$24.2B
| $2.21M | 0.11% |
10,490
+95
| +0.9% | +$20K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.2M | 0.11% |
28,570
+545
| +2% | +$42K |
|
206
Phillips 66
PSX
$53.2B
| $2.18M | 0.1% |
22,724
-3,826
| -14% | -$367K |
|
207
Commerce Bancshares
CBSH
$8.08B
| $2.17M | 0.1% |
50,985
-422
| -0.8% | -$18K |
|
208
Timken Company
TKR
$5.42B
| $2.17M | 0.1% |
47,626
-6,960
| -13% | -$317K |
|
209
Charles River Laboratories
CRL
$8.07B
| $2.17M | 0.1% |
20,315
-1,941
| -9% | -$207K |
|
210
Louisiana-Pacific
LPX
$6.9B
| $2.17M | 0.1% |
75,267
+19,500
| +35% | +$561K |
|
211
Invesco QQQ Trust
QQQ
$368B
| $2.16M | 0.1% |
13,500
-3,900
| -22% | -$625K |
|
|
212
Encompass Health
EHC
$12.6B
| $2.16M | 0.1% |
+47,494
| New | +$2.16M |
|
213
Patterson-UTI
PTEN
$2.18B
| $2.15M | 0.1% |
122,786
-14,500
| -11% | -$254K |
|
214
Avient
AVNT
$3.45B
| $2.12M | 0.1% |
49,920
-5,112
| -9% | -$217K |
|
215
Edison International
EIX
$21B
| $2.12M | 0.1% |
33,307
-6,016
| -15% | -$383K |
|
|
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
| $2.11M | 0.1% |
8,644
+153
| +2% | +$37.3K |
|
|
CTLT
217
DELISTED
CATALENT, INC.
CTLT
| $2.1M | 0.1% |
51,163
| – | – |
|
218
Sherwin-Williams
SHW
$92.9B
| $2.1M | 0.1% |
16,071
-1,356
| -8% | -$177K |
|
219
Kilroy Realty
KRC
$5.05B
| $2.09M | 0.1% |
29,411
| – | – |
|
220
W.R. Berkley
WRB
$27.3B
| $2.09M | 0.1% |
96,893
| – | – |
|
221
Wabtec
WAB
$33B
| $2.08M | 0.1% |
25,597
| – | – |
|
222
Service Corp International
SCI
$10.9B
| $2.08M | 0.1% |
55,059
-1,197
| -2% | -$45.2K |
|
223
RenaissanceRe
RNR
$11.3B
| $2.07M | 0.1% |
14,929
+2,341
| +19% | +$324K |
|
|
GXP
224
DELISTED
Great Plains Energy Incorporated
GXP
| $2.05M | 0.1% |
64,520
| – | – |
|
|
MDP
225
DELISTED
Meredith Corporation
MDP
| $2.05M | 0.1% |
38,073
+6,300
| +20% | +$339K |
|