AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.99B
AUM Growth
+$151M
(+8.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,305
New
72
Increased
223
Reduced
226
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.23M |
| 2 |
Bank of America
BAC
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Ashland
ASH
|
$2.05M |
| 4 |
PPS
Post Properties
PPS
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.94M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oshkosh
OSK
$8.93B
| $1.45M | 0.07% |
22,385
| – | – |
|
327
Digital Realty Trust
DLR
$55.7B
| $1.45M | 0.07% |
14,711
+3,400
| +30% | +$334K |
|
328
Tanger
SKT
$3.94B
| $1.44M | 0.07% |
40,198
| – | – |
|
329
Eagle Materials
EXP
$7.86B
| $1.43M | 0.07% |
14,535
-197
| -1% | -$19.4K |
|
|
EV
330
DELISTED
Eaton Vance Corp.
EV
| $1.43M | 0.07% |
34,181
| – | – |
|
331
Encompass Health
EHC
$12.6B
| $1.43M | 0.07% |
43,609
+33,977
| +353% | +$1.11M |
|
332
Tyler Technologies
TYL
$24.2B
| $1.43M | 0.07% |
10,008
+90
| +0.9% | +$12.9K |
|
333
Cognizant
CTSH
$35.1B
| $1.42M | 0.07% |
25,410
| – | – |
|
334
Fair Isaac
FICO
$36.8B
| $1.42M | 0.07% |
11,944
-30
| -0.3% | -$3.58K |
|
|
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.07% |
26,200
| – | – |
|
336
SLM Corp
SLM
$6.49B
| $1.42M | 0.07% |
129,092
-1,476
| -1% | -$16.3K |
|
337
Southwest Gas
SWX
$5.66B
| $1.42M | 0.07% |
18,575
| – | – |
|
338
BP
BP
$87.4B
| $1.42M | 0.07% |
44,358
+39,745
| +862% | +$1.27M |
|
339
CSX Corp
CSX
$60.6B
| $1.42M | 0.07% |
118,455
| – | – |
|
340
Casey's General Stores
CASY
$18.8B
| $1.42M | 0.07% |
11,915
| – | – |
|
341
MetLife
MET
$52.9B
| $1.42M | 0.07% |
29,476
| – | – |
|
342
Maximus
MMS
$4.97B
| $1.41M | 0.07% |
25,346
| – | – |
|
343
Nabors Industries
NBR
$560M
| $1.41M | 0.07% |
1,720
| – | – |
|
344
Dick's Sporting Goods
DKS
$17.7B
| $1.41M | 0.07% |
26,523
| – | – |
|
345
Jack in the Box
JACK
$386M
| $1.4M | 0.07% |
12,567
-182
| -1% | -$20.3K |
|
|
CAB
346
DELISTED
Cabela's Inc
CAB
| $1.4M | 0.07% |
23,979
-430
| -2% | -$25.2K |
|
347
First Horizon
FHN
$11.3B
| $1.4M | 0.07% |
69,919
| – | – |
|
348
Graco
GGG
$14.2B
| $1.4M | 0.07% |
50,355
-552
| -1% | -$15.3K |
|
349
Toll Brothers
TOL
$14.2B
| $1.4M | 0.07% |
44,984
-495
| -1% | -$15.4K |
|
350
AptarGroup
ATR
$9.13B
| $1.39M | 0.07% |
18,966
| – | – |
|