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 | |
|---|---|---|---|---|---|---|
|
301
EastGroup Properties
EGP
$8.91B
| $1.6M | 0.07% |
13,788
+10,873
| +373% | +$1.26M |
|
302
MPLX
MPLX
$51.1B
| $1.6M | 0.07% |
49,600
+4,100
| +9% | +$132K |
|
303
Spire
SR
$4.47B
| $1.59M | 0.07% |
18,989
+13
| +0.1% | +$1.09K |
|
304
Curtiss-Wright
CW
$18.2B
| $1.59M | 0.07% |
12,520
| – | – |
|
305
Illinois Tool Works
ITW
$77.7B
| $1.59M | 0.07% |
10,566
-134
| -1% | -$20.2K |
|
306
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.59M | 0.07% |
5
| – | – |
|
307
Wyndham Hotels & Resorts
WH
$6.71B
| $1.58M | 0.07% |
28,307
-336
| -1% | -$18.7K |
|
308
Trex
TREX
$6.77B
| $1.57M | 0.07% |
43,896
+42
| +0.1% | +$1.51K |
|
309
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.57M | 0.07% |
17,945
| – | – |
|
310
Kemper
KMPR
$3.35B
| $1.57M | 0.07% |
18,182
-4,136
| -19% | -$357K |
|
311
First Financial Bankshares
FFIN
$5.13B
| $1.57M | 0.07% |
50,851
+327
| +0.6% | +$10.1K |
|
312
Monolithic Power Systems
MPWR
$41.4B
| $1.57M | 0.07% |
11,535
| – | – |
|
313
Energy Transfer Partners
ET
$58.9B
| $1.56M | 0.07% |
110,800
+8,800
| +9% | +$124K |
|
314
Silgan Holdings
SLGN
$4.79B
| $1.56M | 0.07% |
50,980
| – | – |
|
315
Stifel
SF
$11.5B
| $1.56M | 0.07% |
39,564
-677
| -2% | -$26.7K |
|
316
Ziff Davis
ZD
$1.58B
| $1.56M | 0.07% |
20,146
| – | – |
|
317
Cintas
CTAS
$81.7B
| $1.55M | 0.07% |
26,200
+176
| +0.7% | +$10.4K |
|
318
Brixmor Property Group
BRX
$8.5B
| $1.55M | 0.07% |
86,697
-687
| -0.8% | -$12.3K |
|
319
Micron Technology
MU
$151B
| $1.55M | 0.07% |
40,122
-627
| -2% | -$24.2K |
|
320
Axon Enterprise
AXON
$58.1B
| $1.54M | 0.07% |
23,958
+19,230
| +407% | +$1.23M |
|
321
Watsco
WSO
$16.6B
| $1.54M | 0.07% |
9,404
| – | – |
|
|
TXNM
322
TXNM Energy, Inc.
TXNM
$5.98B
| $1.53M | 0.07% |
29,997
| – | – |
|
323
Applied Materials
AMAT
$130B
| $1.53M | 0.07% |
33,979
-871
| -2% | -$39.1K |
|
324
Blackbaud
BLKB
$3.29B
| $1.53M | 0.07% |
18,270
| – | – |
|
325
Hanover Insurance
THG
$6.36B
| $1.52M | 0.07% |
11,872
| – | – |
|