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 | |
|---|---|---|---|---|---|---|
326
Avient
AVNT
$3.39B
| $1.52M | 0.07% |
48,440
| – | – |
|
327
Brink's
BCO
$4.82B
| $1.52M | 0.07% |
18,718
| – | – |
|
|
HR
328
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.52M | 0.07% |
48,472
+1,041
| +2% | +$32.6K |
|
329
Analog Devices
ADI
$122B
| $1.5M | 0.07% |
13,327
-18
| -0.1% | -$2.03K |
|
330
Idacorp
IDA
$6.73B
| $1.48M | 0.07% |
14,743
-4,125
| -22% | -$414K |
|
331
CACI
CACI
$10.5B
| $1.48M | 0.07% |
7,236
-2,134
| -23% | -$436K |
|
332
Primerica
PRI
$8.79B
| $1.48M | 0.07% |
12,319
-3,755
| -23% | -$451K |
|
333
American Express
AXP
$226B
| $1.48M | 0.07% |
11,969
-566
| -5% | -$69.8K |
|
334
Cincinnati Financial
CINF
$24B
| $1.48M | 0.07% |
14,255
-181
| -1% | -$18.8K |
|
335
Dover
DOV
$24B
| $1.47M | 0.07% |
14,695
-163
| -1% | -$16.3K |
|
336
Global Payments
GPN
$21.1B
| $1.47M | 0.07% |
9,200
-2,370
| -20% | -$379K |
|
337
FMC
FMC
$4.6B
| $1.47M | 0.07% |
17,747
+180
| +1% | +$14.9K |
|
338
Cracker Barrel
CBRL
$1.12B
| $1.47M | 0.07% |
8,598
-110
| -1% | -$18.8K |
|
339
AGCO
AGCO
$8.03B
| $1.46M | 0.07% |
18,806
| – | – |
|
340
Marriott Vacations Worldwide
VAC
$2.71B
| $1.46M | 0.07% |
15,114
+394
| +3% | +$38K |
|
341
First Solar
FSLR
$21.8B
| $1.45M | 0.07% |
22,069
-228
| -1% | -$15K |
|
|
EV
342
DELISTED
Eaton Vance Corp.
EV
| $1.43M | 0.07% |
33,232
-511
| -2% | -$22K |
|
|
TECD
343
DELISTED
Tech Data Corp
TECD
| $1.43M | 0.07% |
13,689
-353
| -3% | -$36.9K |
|
344
Toll Brothers
TOL
$14B
| $1.43M | 0.07% |
39,009
-748
| -2% | -$27.4K |
|
345
ACI Worldwide
ACIW
$5.29B
| $1.42M | 0.06% |
41,423
-2,101
| -5% | -$72.1K |
|
346
Ecolab
ECL
$76.8B
| $1.42M | 0.06% |
7,176
-76
| -1% | -$15K |
|
347
VF Corp
VFC
$5.95B
| $1.41M | 0.06% |
16,175
-1,003
| -6% | -$87.6K |
|
348
Avnet
AVT
$4.43B
| $1.4M | 0.06% |
30,926
-801
| -3% | -$36.3K |
|
349
Pentair
PNR
$17.9B
| $1.39M | 0.06% |
37,471
-357
| -0.9% | -$13.3K |
|
|
FLIR
350
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 0.06% |
25,698
| – | – |
|