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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.7B
| $977K | 0.06% |
24,100
| – | – |
|
302
RPM International
RPM
$16.2B
| $965K | 0.06% |
20,106
+483
| +2% | +$23.2K |
|
303
Tyler Technologies
TYL
$24.2B
| $965K | 0.06% |
8,006
+195
| +2% | +$23.5K |
|
304
Regency Centers
REG
$13.4B
| $963K | 0.06% |
14,150
+398
| +3% | +$27.1K |
|
305
Applied Materials
AMAT
$130B
| $962K | 0.06% |
42,650
-220
| -0.5% | -$4.96K |
|
|
WCG
306
DELISTED
Wellcare Health Plans, Inc.
WCG
| $957K | 0.06% |
10,464
| – | – |
|
307
Belden
BDC
$5.14B
| $954K | 0.06% |
10,202
| – | – |
|
308
J.M. Smucker
SJM
$12B
| $953K | 0.06% |
8,240
+1,913
| +30% | +$221K |
|
|
EMC
309
DELISTED
EMC CORPORATION
EMC
| $952K | 0.06% |
37,263
-680
| -2% | -$17.4K |
|
310
Baidu
BIDU
$35.1B
| $949K | 0.06% |
4,553
-111
| -2% | -$23.1K |
|
311
Intuit
INTU
$188B
| $949K | 0.06% |
9,788
-258
| -3% | -$25K |
|
312
OGE Energy
OGE
$8.89B
| $948K | 0.06% |
29,988
+685
| +2% | +$21.7K |
|
|
VAL
313
DELISTED
Valspar
VAL
| $948K | 0.06% |
11,281
| – | – |
|
314
Prestige Consumer Healthcare
PBH
$3.2B
| $947K | 0.06% |
22,100
-4,200
| -16% | -$180K |
|
315
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $947K | 0.06% |
16,980
-1,085
| -6% | -$60.5K |
|
316
Bloomin' Brands
BLMN
$605M
| $946K | 0.06% |
38,900
-9,900
| -20% | -$241K |
|
317
Spirit AeroSystems
SPR
$4.8B
| $945K | 0.06% |
+18,100
| New | +$945K |
|
318
Keysight
KEYS
$28.9B
| $941K | 0.06% |
25,323
+573
| +2% | +$21.3K |
|
319
Toll Brothers
TOL
$14.2B
| $937K | 0.06% |
23,827
| – | – |
|
320
General Motors
GM
$55.5B
| $936K | 0.06% |
24,973
| – | – |
|
321
Factset
FDS
$14B
| $928K | 0.06% |
5,831
+123
| +2% | +$19.6K |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $928K | 0.06% |
10,939
-1,938
| -15% | -$164K |
|
|
DRC
323
DELISTED
DRESSER-RAND GROUP INC
DRC
| $926K | 0.06% |
11,525
+256
| +2% | +$20.6K |
|
324
Teledyne Technologies
TDY
$25.7B
| $925K | 0.06% |
8,664
+5,301
| +158% | +$566K |
|
325
Global Payments
GPN
$21.3B
| $924K | 0.06% |
20,162
+274
| +1% | +$12.6K |
|