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 | |
|---|---|---|---|---|---|---|
276
Alexandria Real Estate Equities
ARE
$14.5B
| $1.06M | 0.07% |
10,829
+243
| +2% | +$23.8K |
|
|
CY
277
DELISTED
Cypress Semiconductor
CY
| $1.06M | 0.07% |
75,058
+39,300
| +110% | +$554K |
|
278
HP
HPQ
$27.4B
| $1.06M | 0.07% |
74,661
-1,991
| -3% | -$28.2K |
|
279
Alliant Energy
LNT
$16.6B
| $1.05M | 0.07% |
33,354
+736
| +2% | +$23.2K |
|
|
LHO
280
DELISTED
LaSalle Hotel Properties
LHO
| $1.04M | 0.07% |
26,819
+557
| +2% | +$21.6K |
|
281
MSCI
MSCI
$42.9B
| $1.04M | 0.07% |
16,893
+423
| +3% | +$25.9K |
|
282
Cognex
CGNX
$7.43B
| $1.02M | 0.07% |
41,236
| – | – |
|
283
Camden Property Trust
CPT
$11.9B
| $1.02M | 0.07% |
13,036
-17,607
| -57% | -$1.38M |
|
284
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.07% |
7,261
+162
| +2% | +$22.7K |
|
285
Micron Technology
MU
$147B
| $1.02M | 0.07% |
37,450
-365
| -1% | -$9.9K |
|
286
Lockheed Martin
LMT
$108B
| $1.01M | 0.07% |
4,998
| – | – |
|
287
ManpowerGroup
MAN
$1.91B
| $1.01M | 0.07% |
11,771
+136
| +1% | +$11.7K |
|
288
Highwoods Properties
HIW
$3.44B
| $1.01M | 0.07% |
22,044
+547
| +3% | +$25K |
|
289
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.07% |
7,461
| – | – |
|
290
Steris
STE
$24.2B
| $1M | 0.07% |
14,251
+157
| +1% | +$11K |
|
291
Broadridge
BR
$29.4B
| $999K | 0.07% |
18,169
+479
| +3% | +$26.3K |
|
292
WEX
WEX
$5.87B
| $999K | 0.07% |
9,304
+133
| +1% | +$14.3K |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $998K | 0.07% |
8,464
-7,171
| -46% | -$846K |
|
294
Caterpillar
CAT
$198B
| $995K | 0.07% |
12,437
-1,166
| -9% | -$93.3K |
|
295
Kilroy Realty
KRC
$5.05B
| $989K | 0.06% |
12,985
+605
| +5% | +$46.1K |
|
296
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $987K | 0.06% |
13,135
+485
| +4% | +$36.4K |
|
297
Trimble
TRMB
$19.2B
| $982K | 0.06% |
38,962
+884
| +2% | +$22.3K |
|
|
SBNY
298
DELISTED
Signature Bank
SBNY
| $980K | 0.06% |
7,564
+118
| +2% | +$15.3K |
|
299
Hain Celestial
HAIN
$164M
| $979K | 0.06% |
15,291
+365
| +2% | +$23.4K |
|
300
McKesson
MCK
$85.5B
| $978K | 0.06% |
4,325
| – | – |
|