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 | |
|---|---|---|---|---|---|---|
|
ACC
251
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | 0.08% |
40,097
| – | – |
|
252
Kennametal
KMT
$1.65B
| $1.84M | 0.08% |
49,800
| – | – |
|
253
Treehouse Foods
THS
$886M
| $1.84M | 0.08% |
33,983
| – | – |
|
254
Teleflex
TFX
$5.76B
| $1.84M | 0.08% |
5,550
| – | – |
|
255
Nike
NKE
$110B
| $1.83M | 0.08% |
21,828
-732
| -3% | -$61.4K |
|
256
Aflac
AFL
$56.6B
| $1.83M | 0.08% |
33,421
-473
| -1% | -$25.9K |
|
257
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.82M | 0.08% |
5,828
-92
| -2% | -$28.8K |
|
258
Encompass Health
EHC
$12.7B
| $1.82M | 0.08% |
36,151
-396
| -1% | -$20K |
|
|
WPX
259
DELISTED
WPX Energy, Inc.
WPX
| $1.82M | 0.08% |
157,850
| – | – |
|
260
Southwest Gas
SWX
$5.63B
| $1.81M | 0.08% |
20,179
+171
| +0.9% | +$15.3K |
|
261
Globus Medical
GMED
$8.07B
| $1.8M | 0.08% |
42,508
+415
| +1% | +$17.6K |
|
262
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.79M | 0.08% |
11,413
-1,434
| -11% | -$225K |
|
263
ONE Gas
OGS
$4.51B
| $1.79M | 0.08% |
19,782
| – | – |
|
264
Sabre
SABR
$683M
| $1.77M | 0.08% |
79,925
-989
| -1% | -$22K |
|
265
Hexcel
HXL
$5.14B
| $1.76M | 0.08% |
21,753
| – | – |
|
266
Polaris
PII
$3.34B
| $1.76M | 0.08% |
19,267
| – | – |
|
267
First Industrial Realty Trust
FR
$6.9B
| $1.76M | 0.08% |
47,785
+305
| +0.6% | +$11.2K |
|
268
Maximus
MMS
$4.93B
| $1.74M | 0.08% |
23,980
| – | – |
|
269
Aecom
ACM
$16.8B
| $1.74M | 0.08% |
45,952
| – | – |
|
|
CHX
270
DELISTED
ChampionX
CHX
| $1.74M | 0.08% |
51,834
| – | – |
|
271
Insperity
NSP
$2B
| $1.73M | 0.08% |
14,193
+95
| +0.7% | +$11.6K |
|
272
Louisiana-Pacific
LPX
$6.88B
| $1.73M | 0.08% |
66,102
-5,029
| -7% | -$132K |
|
273
Mine Safety
MSA
$6.66B
| $1.72M | 0.08% |
16,337
+186
| +1% | +$19.6K |
|
274
Saic
SAIC
$4.74B
| $1.72M | 0.08% |
19,879
+736
| +4% | +$63.7K |
|
275
Ciena
CIEN
$16.7B
| $1.71M | 0.08% |
41,640
-12,536
| -23% | -$516K |
|