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 | |
|---|---|---|---|---|---|---|
351
Dana Inc
DAN
$2.7B
| $846K | 0.06% |
39,994
+25,050
| +168% | +$530K |
|
352
Omega Healthcare
OHI
$12.7B
| $845K | 0.06% |
20,838
+2,104
| +11% | +$85.3K |
|
353
Domino's
DPZ
$15.7B
| $841K | 0.06% |
8,363
+206
| +3% | +$20.7K |
|
354
Dick's Sporting Goods
DKS
$17.7B
| $840K | 0.05% |
14,748
+325
| +2% | +$18.5K |
|
|
BRCM
355
DELISTED
BROADCOM CORP CL-A
BRCM
| $839K | 0.05% |
19,375
| – | – |
|
356
Atmos Energy
ATO
$26.7B
| $838K | 0.05% |
15,154
+395
| +3% | +$21.8K |
|
357
Ingredion
INGR
$8.24B
| $836K | 0.05% |
10,749
+184
| +2% | +$14.3K |
|
358
Trinity Industries
TRN
$2.31B
| $831K | 0.05% |
32,504
+460
| +1% | +$11.8K |
|
359
Deluxe
DLX
$876M
| $830K | 0.05% |
11,985
+197
| +2% | +$13.6K |
|
|
UMPQ
360
DELISTED
Umpqua Holdings Corp
UMPQ
| $826K | 0.05% |
48,059
+832
| +2% | +$14.3K |
|
|
OUTR
361
DELISTED
OUTERWALL INC
OUTR
| $826K | 0.05% |
12,500
| – | – |
|
|
HCC
362
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $822K | 0.05% |
14,510
+279
| +2% | +$15.8K |
|
|
BWLD
363
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $821K | 0.05% |
4,532
+2,838
| +168% | +$514K |
|
364
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $820K | 0.05% |
16,845
-2,905
| -15% | -$141K |
|
365
NNN REIT
NNN
$8.18B
| $814K | 0.05% |
19,876
+310
| +2% | +$12.7K |
|
366
Gentex
GNTX
$6.25B
| $812K | 0.05% |
44,389
+1,345
| +3% | +$24.6K |
|
367
Cadence Design Systems
CDNS
$95.6B
| $810K | 0.05% |
43,945
+831
| +2% | +$15.3K |
|
368
Watsco
WSO
$16.6B
| $807K | 0.05% |
6,423
+73
| +1% | +$9.17K |
|
369
FirstEnergy
FE
$25.1B
| $801K | 0.05% |
22,846
| – | – |
|
|
LPT
370
DELISTED
Liberty Property Trust
LPT
| $799K | 0.05% |
22,383
+388
| +2% | +$13.9K |
|
371
Prosperity Bancshares
PB
$6.46B
| $797K | 0.05% |
15,180
| – | – |
|
372
Sensient Technologies
SXT
$4.79B
| $797K | 0.05% |
11,568
| – | – |
|
|
AKRX
373
DELISTED
Akorn, Inc.
AKRX
| $797K | 0.05% |
16,771
+11,185
| +200% | +$532K |
|
|
CLC
374
DELISTED
Clarcor
CLC
| $797K | 0.05% |
12,065
+178
| +1% | +$11.8K |
|
375
Service Corp International
SCI
$10.9B
| $795K | 0.05% |
30,527
| – | – |
|