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 | |
|---|---|---|---|---|---|---|
|
CONE
201
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.15M | 0.1% |
41,077
+726
| +2% | +$38.1K |
|
202
Churchill Downs
CHDN
$6.85B
| $2.14M | 0.1% |
47,530
-416
| -0.9% | -$18.8K |
|
203
Toro Company
TTC
$7.71B
| $2.14M | 0.1% |
31,083
| – | – |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $2.13M | 0.1% |
37,301
-1,260
| -3% | -$72.1K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.13M | 0.1% |
27,634
-927
| -3% | -$71.5K |
|
206
Post Holdings
POST
$5.75B
| $2.13M | 0.1% |
29,730
-350
| -1% | -$25.1K |
|
|
CHX
207
DELISTED
ChampionX
CHX
| $2.13M | 0.1% |
51,834
-416
| -0.8% | -$17.1K |
|
208
United Bankshares
UBSI
$5.35B
| $2.12M | 0.1% |
58,577
+124
| +0.2% | +$4.49K |
|
209
Ross Stores
ROST
$48.8B
| $2.12M | 0.1% |
22,745
+95
| +0.4% | +$8.84K |
|
210
Northern Trust
NTRS
$24.6B
| $2.1M | 0.1% |
23,255
-285
| -1% | -$25.7K |
|
211
Ashland
ASH
$2.44B
| $2.1M | 0.1% |
26,865
| – | – |
|
212
Exelixis
EXEL
$10.3B
| $2.1M | 0.1% |
88,066
| – | – |
|
213
Altria Group
MO
$111B
| $2.09M | 0.1% |
36,393
-221
| -0.6% | -$12.7K |
|
214
Globus Medical
GMED
$7.99B
| $2.08M | 0.1% |
42,093
| – | – |
|
215
Landstar System
LSTR
$4.54B
| $2.07M | 0.1% |
18,939
-403
| -2% | -$44.1K |
|
216
Enterprise Products Partners
EPD
$68.4B
| $2.07M | 0.1% |
71,152
+54,600
| +330% | +$1.59M |
|
|
WPX
217
DELISTED
WPX Energy, Inc.
WPX
| $2.07M | 0.1% |
157,850
-1,433
| -0.9% | -$18.8K |
|
218
Carter's
CRI
$1.05B
| $2.07M | 0.1% |
20,521
-154
| -0.7% | -$15.5K |
|
219
Invesco QQQ Trust
QQQ
$369B
| $2.07M | 0.1% |
11,500
+4,500
| +64% | +$808K |
|
|
HRC
220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.07M | 0.1% |
19,506
-235
| -1% | -$24.9K |
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $2.07M | 0.1% |
16,122
+433
| +3% | +$55.5K |
|
222
Medical Properties Trust
MPW
$2.77B
| $2.06M | 0.1% |
111,507
+3,696
| +3% | +$68.4K |
|
223
Timken Company
TKR
$5.3B
| $2.05M | 0.1% |
47,053
-573
| -1% | -$25K |
|
224
iShares North American Natural Resources ETF
IGE
$611M
| $2.04M | 0.1% |
65,102
+686
| +1% | +$21.5K |
|
225
East-West Bancorp
EWBC
$14.9B
| $2.04M | 0.09% |
42,416
-435
| -1% | -$20.9K |
|