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 | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$1.85B
| $1.18M | 0.08% |
61,238
+2,975
| +5% | +$57.3K |
|
|
Y
252
DELISTED
Alleghany Corporation
Y
| $1.17M | 0.08% |
2,406
+38
| +2% | +$18.5K |
|
253
Everest Group
EG
$14.3B
| $1.17M | 0.08% |
6,718
-6,134
| -48% | -$1.07M |
|
254
LKQ Corp
LKQ
$8.33B
| $1.17M | 0.08% |
45,712
+1,161
| +3% | +$29.7K |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.16M | 0.08% |
24,766
+972
| +4% | +$45.4K |
|
|
ULTI
256
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | 0.08% |
6,777
+118
| +2% | +$20.1K |
|
257
Simon Property Group
SPG
$59.5B
| $1.14M | 0.07% |
5,837
| – | – |
|
258
Brunswick
BC
$4.35B
| $1.14M | 0.07% |
22,145
+288
| +1% | +$14.8K |
|
259
Colgate-Palmolive
CL
$68.8B
| $1.13M | 0.07% |
16,355
| – | – |
|
260
Eagle Materials
EXP
$7.86B
| $1.13M | 0.07% |
13,553
| – | – |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $1.13M | 0.07% |
24,187
+589
| +2% | +$27.5K |
|
|
DRE
262
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.07% |
51,825
+1,340
| +3% | +$29.2K |
|
|
OCR
263
DELISTED
OMNICARE INC
OCR
| $1.13M | 0.07% |
14,599
+118
| +0.8% | +$9.09K |
|
264
Extra Space Storage
EXR
$31.3B
| $1.12M | 0.07% |
16,622
+375
| +2% | +$25.3K |
|
265
3D Systems Corporation
DDD
$272M
| $1.12M | 0.07% |
40,715
+25,491
| +167% | +$699K |
|
266
ODP
ODP
$668M
| $1.11M | 0.07% |
12,100
+219
| +2% | +$20.1K |
|
|
FLG
267
Flagstar Financial, Inc.
FLG
$5.39B
| $1.11M | 0.07% |
22,178
+486
| +2% | +$24.4K |
|
268
Accenture
ACN
$159B
| $1.09M | 0.07% |
11,679
| – | – |
|
269
Idexx Laboratories
IDXX
$51.4B
| $1.09M | 0.07% |
14,108
| – | – |
|
270
Sanofi
SNY
$113B
| $1.09M | 0.07% |
+22,000
| New | +$1.09M |
|
271
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.07% |
14,850
+780
| +6% | +$56.5K |
|
272
Timken Company
TKR
$5.42B
| $1.07M | 0.07% |
25,399
-4,753
| -16% | -$200K |
|
273
Synopsys
SNPS
$111B
| $1.07M | 0.07% |
23,043
| – | – |
|
274
Terex
TEX
$3.47B
| $1.07M | 0.07% |
40,136
| – | – |
|
275
Maximus
MMS
$4.97B
| $1.07M | 0.07% |
15,967
+9,901
| +163% | +$661K |
|