AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+2.87%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.53B
AUM Growth
+$69.1M
(+4.7%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,257
New
75
Increased
325
Reduced
214
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.09M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.87M |
| 3 |
Qorvo
QRVO
|
$2.79M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.56M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.01M |
| 2 |
Skyworks Solutions
SWKS
|
$3.45M |
| 3 |
eBay
EBAY
|
$3.05M |
| 4 |
Truist Financial
TFC
|
$2.6M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.39M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.5B
| $1.36M | 0.09% |
29,036
+480
| +2% | +$22.5K |
|
227
Lowe's Companies
LOW
$151B
| $1.36M | 0.09% |
18,215
| – | – |
|
228
iShares National Muni Bond ETF
MUB
$38.9B
| $1.35M | 0.09% |
12,228
+152
| +1% | +$16.8K |
|
229
Eli Lilly
LLY
$652B
| $1.33M | 0.09% |
18,298
| – | – |
|
230
Cognizant
CTSH
$35.1B
| $1.33M | 0.09% |
21,243
-185
| -0.9% | -$11.5K |
|
231
UDR
UDR
$13B
| $1.32M | 0.09% |
38,900
+1,457
| +4% | +$49.6K |
|
232
FMC
FMC
$4.72B
| $1.32M | 0.09% |
26,519
| – | – |
|
233
American Airlines Group
AAL
$8.63B
| $1.31M | 0.09% |
24,829
+12,759
| +106% | +$673K |
|
234
Nike
NKE
$109B
| $1.31M | 0.09% |
26,060
| – | – |
|
235
Alaska Air
ALK
$7.28B
| $1.31M | 0.09% |
19,736
+394
| +2% | +$26.1K |
|
|
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | 0.09% |
41,600
| – | – |
|
237
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.29M | 0.08% |
47,600
+4,500
| +10% | +$122K |
|
238
Edgewell Personal Care
EPC
$1.09B
| $1.29M | 0.08% |
12,598
+283
| +2% | +$29K |
|
239
American Express
AXP
$227B
| $1.29M | 0.08% |
16,497
-24,617
| -60% | -$1.92M |
|
240
Adobe
ADBE
$148B
| $1.26M | 0.08% |
17,091
-163
| -0.9% | -$12K |
|
241
Centene
CNC
$14.2B
| $1.26M | 0.08% |
35,724
+1,164
| +3% | +$41.2K |
|
242
United Parcel Service
UPS
$72.1B
| $1.26M | 0.08% |
13,003
| – | – |
|
243
Hologic
HOLX
$14.8B
| $1.21M | 0.08% |
36,614
+852
| +2% | +$28.1K |
|
244
United Therapeutics
UTHR
$18.1B
| $1.21M | 0.08% |
6,995
-10,100
| -59% | -$1.74M |
|
245
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.2M | 0.08% |
56,895
+2,469
| +5% | +$52.2K |
|
246
Fortune Brands Innovations
FBIN
$7.3B
| $1.2M | 0.08% |
29,545
+770
| +3% | +$31.2K |
|
247
Invesco DB Precious Metals Fund
DBP
$206M
| $1.2M | 0.08% |
32,400
-2,100
| -6% | -$77.6K |
|
248
Ralph Lauren
RL
$18.9B
| $1.2M | 0.08% |
9,100
+1,300
| +17% | +$171K |
|
249
Ford
F
$46.7B
| $1.19M | 0.08% |
73,798
+1,943
| +3% | +$31.4K |
|
250
HF Sinclair
DINO
$9.56B
| $1.19M | 0.08% |
29,477
+701
| +2% | +$28.2K |
|