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 | |
|---|---|---|---|---|---|---|
351
HealthEquity
HQY
$8.02B
| $1.39M | 0.06% |
21,240
+671
| +3% | +$43.9K |
|
352
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.39M | 0.06% |
49,239
+335
| +0.7% | +$9.44K |
|
353
Hawaiian Electric Industries
HE
$2.05B
| $1.38M | 0.06% |
31,694
-305
| -1% | -$13.3K |
|
|
JBGS
354
JBG SMITH
JBGS
$1.42B
| $1.38M | 0.06% |
35,000
+2,640
| +8% | +$104K |
|
355
Genuine Parts
GPC
$19.5B
| $1.37M | 0.06% |
13,275
+46
| +0.3% | +$4.76K |
|
356
First Horizon
FHN
$11.3B
| $1.37M | 0.06% |
91,752
-1,366
| -1% | -$20.4K |
|
|
NATI
357
DELISTED
National Instruments Corp
NATI
| $1.37M | 0.06% |
32,611
-595
| -2% | -$25K |
|
|
358
Fluor
FLR
$6.58B
| $1.37M | 0.06% |
40,550
+37,837
| +1,395% | +$1.27M |
|
|
FLG
359
Flagstar Financial, Inc.
FLG
$5.35B
| $1.37M | 0.06% |
45,582
| – | – |
|
360
NorthWestern Energy
NWE
$3.47B
| $1.36M | 0.06% |
18,874
-193
| -1% | -$13.9K |
|
361
New York Times
NYT
$9.58B
| $1.36M | 0.06% |
41,697
-10,749
| -20% | -$351K |
|
362
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.36M | 0.06% |
13,454
+272
| +2% | +$27.4K |
|
363
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.35M | 0.06% |
26,640
+219
| +0.8% | +$11.1K |
|
364
Texas Roadhouse
TXRH
$11.1B
| $1.35M | 0.06% |
25,228
| – | – |
|
365
Viasat
VSAT
$4.14B
| $1.34M | 0.06% |
16,540
-4,556
| -22% | -$368K |
|
366
Sabra Healthcare REIT
SBRA
$4.6B
| $1.33M | 0.06% |
67,667
| – | – |
|
367
Valley National Bancorp
VLY
$6.02B
| $1.33M | 0.06% |
123,329
-1,426
| -1% | -$15.4K |
|
368
KBR
KBR
$6.35B
| $1.33M | 0.06% |
53,230
| – | – |
|
|
369
Amcor
AMCR
$18.9B
| $1.33M | 0.06% |
+115,519
| New | +$1.33M |
|
370
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.32M | 0.06% |
15,192
-4,147
| -21% | -$361K |
|
371
Sysco
SYY
$39B
| $1.32M | 0.06% |
18,712
+1,713
| +10% | +$121K |
|
372
Halliburton
HAL
$18.5B
| $1.31M | 0.06% |
57,794
+641
| +1% | +$14.6K |
|
373
Diamondback Energy
FANG
$39.5B
| $1.31M | 0.06% |
12,026
| – | – |
|
374
Autodesk
ADSK
$69.6B
| $1.31M | 0.06% |
8,029
+91
| +1% | +$14.8K |
|
375
Cognizant
CTSH
$34.8B
| $1.31M | 0.06% |
20,596
-259
| -1% | -$16.4K |
|