AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
-$185M
(-6.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
312
Reduced
483
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.4M |
| 3 |
Quanta Services
PWR
|
$2.89M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GameStop
GME
$10B
| $2.75M | 0.1% |
65,928
| – | – |
|
202
Medtronic
MDT
$119B
| $2.74M | 0.1% |
24,740
+3,219
| +15% | +$357K |
|
203
ITT
ITT
$13.4B
| $2.74M | 0.1% |
36,407
| – | – |
|
204
Parker-Hannifin
PH
$95.9B
| $2.73M | 0.1% |
9,634
+161
| +2% | +$45.7K |
|
205
Salesforce
CRM
$232B
| $2.73M | 0.1% |
12,847
-255
| -2% | -$54.1K |
|
206
Performance Food Group
PFGC
$16.5B
| $2.7M | 0.1% |
53,103
| – | – |
|
207
Regal Rexnord
RRX
$9.78B
| $2.7M | 0.1% |
18,117
| – | – |
|
208
Woodward
WWD
$14.7B
| $2.69M | 0.1% |
21,549
-2,000
| -8% | -$250K |
|
209
Watsco
WSO
$16.4B
| $2.69M | 0.1% |
8,830
| – | – |
|
210
Stanley Black & Decker
SWK
$11.6B
| $2.67M | 0.1% |
19,112
-7,588
| -28% | -$1.06M |
|
|
AMED
211
DELISTED
Amedisys
AMED
| $2.66M | 0.1% |
15,444
| – | – |
|
212
Coherent
COHR
$14.9B
| $2.65M | 0.1% |
36,558
| – | – |
|
213
KBR
KBR
$6.31B
| $2.65M | 0.1% |
48,333
| – | – |
|
214
AptarGroup
ATR
$9.12B
| $2.64M | 0.09% |
22,442
+310
| +1% | +$36.4K |
|
|
X
215
DELISTED
US Steel
X
| $2.63M | 0.09% |
69,703
-1,852
| -3% | -$69.9K |
|
216
Globus Medical
GMED
$8.14B
| $2.63M | 0.09% |
35,634
| – | – |
|
217
RenaissanceRe
RNR
$11.5B
| $2.61M | 0.09% |
16,447
-556
| -3% | -$88.1K |
|
218
Range Resources
RRC
$8.32B
| $2.61M | 0.09% |
85,749
+67,000
| +357% | +$2.04M |
|
219
Lam Research
LRCX
$127B
| $2.6M | 0.09% |
48,370
-880
| -2% | -$47.3K |
|
220
Repligen
RGEN
$6.78B
| $2.59M | 0.09% |
13,748
| – | – |
|
221
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.58M | 0.09% |
3,699
+3
| +0.1% | +$2.1K |
|
222
Gilead Sciences
GILD
$140B
| $2.58M | 0.09% |
43,407
-443
| -1% | -$26.3K |
|
223
American Financial Group
AFG
$11.6B
| $2.58M | 0.09% |
17,687
| – | – |
|
224
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.56M | 0.09% |
16,436
| – | – |
|
225
FMC
FMC
$4.66B
| $2.56M | 0.09% |
19,446
+45
| +0.2% | +$5.92K |
|