AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3.92%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.2B
AUM Growth
+$49.3M
(+2.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,209
New
228
Increased
514
Reduced
504
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
ConocoPhillips
COP
|
+$1.48M |
| 3 |
Amcor
AMCR
|
+$1.33M |
| 4 |
Fluor
FLR
|
+$1.27M |
| 5 |
EastGroup Properties
EGP
|
+$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.76M |
| 2 |
MarketAxess Holdings
MKTX
|
+$3.32M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
BMS
Bemis
BMS
|
+$2.44M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamar Advertising Co
LAMR
$13B
| $2.02M | 0.09% |
24,985
| – | – |
|
|
CZR
227
DELISTED
Caesars Entertainment Corporation
CZR
| $2.02M | 0.09% |
170,596
| – | – |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.01M | 0.09% |
31,402
-200
| -0.6% | -$12.8K |
|
229
Medical Properties Trust
MPW
$2.75B
| $2M | 0.09% |
114,754
+3,247
| +3% | +$56.6K |
|
230
Becton Dickinson
BDX
$54.9B
| $2M | 0.09% |
8,140
-47
| -0.6% | -$11.5K |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| $2M | 0.09% |
40,371
-1,104
| -3% | -$54.6K |
|
232
Carter's
CRI
$1.05B
| $1.99M | 0.09% |
20,353
-168
| -0.8% | -$16.4K |
|
233
East-West Bancorp
EWBC
$15.1B
| $1.98M | 0.09% |
42,416
| – | – |
|
234
Phillips 66
PSX
$52.6B
| $1.98M | 0.09% |
21,216
+437
| +2% | +$40.8K |
|
235
Royal Gold
RGLD
$12.3B
| $1.97M | 0.09% |
19,171
| – | – |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 0.09% |
24,306
-6,138
| -20% | -$495K |
|
237
Five Below
FIVE
$8.34B
| $1.96M | 0.09% |
16,316
-4,537
| -22% | -$544K |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $1.95M | 0.09% |
16,122
| – | – |
|
239
Deckers Outdoor
DECK
$17.9B
| $1.93M | 0.09% |
65,778
-96
| -0.1% | -$2.82K |
|
|
DNKN
240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.92M | 0.09% |
24,045
-230
| -0.9% | -$18.3K |
|
241
Linde
LIN
$223B
| $1.91M | 0.09% |
9,536
-345
| -3% | -$69.2K |
|
242
Emerson Electric
EMR
$74.7B
| $1.9M | 0.09% |
28,433
-375
| -1% | -$25K |
|
243
Douglas Emmett
DEI
$2.83B
| $1.89M | 0.09% |
47,318
| – | – |
|
|
PACW
244
DELISTED
PacWest Bancorp
PACW
| $1.89M | 0.09% |
48,573
-774
| -2% | -$30K |
|
245
Exelixis
EXEL
$10.1B
| $1.88M | 0.09% |
88,066
| – | – |
|
246
Keysight
KEYS
$29.1B
| $1.86M | 0.08% |
20,758
-242
| -1% | -$21.7K |
|
247
Emcor
EME
$27.8B
| $1.86M | 0.08% |
21,129
-95
| -0.4% | -$8.37K |
|
248
Ford
F
$46.5B
| $1.86M | 0.08% |
181,886
+4,000
| +2% | +$40.9K |
|
249
Morgan Stanley
MS
$238B
| $1.86M | 0.08% |
42,406
+505
| +1% | +$22.1K |
|
250
Prologis
PLD
$105B
| $1.85M | 0.08% |
23,139
-380
| -2% | -$30.4K |
|