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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$60.4B
| $745K | 0.05% |
106,620
+4,625
| +5% | +$32.3K |
|
|
SVC
402
Service Properties Trust
SVC
$481M
| $744K | 0.05% |
22,699
+508
| +2% | +$16.7K |
|
403
Woodward
WWD
$14.6B
| $743K | 0.05% |
14,567
| – | – |
|
404
A.O. Smith
AOS
$10.3B
| $741K | 0.05% |
22,570
+454
| +2% | +$14.9K |
|
405
PPG Industries
PPG
$24.8B
| $741K | 0.05% |
6,582
| – | – |
|
|
EV
406
DELISTED
Eaton Vance Corp.
EV
| $741K | 0.05% |
17,803
+417
| +2% | +$17.4K |
|
407
American Eagle Outfitters
AEO
$3.26B
| $740K | 0.05% |
43,311
| – | – |
|
408
Murphy Oil
MUR
$3.56B
| $740K | 0.05% |
15,900
| – | – |
|
409
Emerson Electric
EMR
$74.6B
| $737K | 0.05% |
13,031
-24,907
| -66% | -$1.41M |
|
410
RenaissanceRe
RNR
$11.3B
| $735K | 0.05% |
7,380
+1,216
| +20% | +$121K |
|
411
American Tower
AMT
$92.9B
| $734K | 0.05% |
7,791
+490
| +7% | +$46.2K |
|
412
Carter's
CRI
$1.05B
| $734K | 0.05% |
7,938
+160
| +2% | +$14.8K |
|
|
TCO
413
DELISTED
Taubman Centers Inc.
TCO
| $734K | 0.05% |
9,518
+209
| +2% | +$16.1K |
|
414
Kimberly-Clark
KMB
$43.1B
| $730K | 0.05% |
6,818
-133
| -2% | -$14.2K |
|
415
Steel Dynamics
STLD
$19.8B
| $730K | 0.05% |
36,309
+964
| +3% | +$19.4K |
|
416
Cboe Global Markets
CBOE
$24.3B
| $725K | 0.05% |
12,628
+220
| +2% | +$12.6K |
|
|
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
| $723K | 0.05% |
16,865
+1,242
| +8% | +$53.2K |
|
418
Aecom
ACM
$16.8B
| $720K | 0.05% |
23,372
+694
| +3% | +$21.4K |
|
419
Donaldson
DCI
$9.44B
| $720K | 0.05% |
19,090
+316
| +2% | +$11.9K |
|
420
Western Digital
WDC
$31.9B
| $716K | 0.05% |
10,415
-149
| -1% | -$10.2K |
|
421
Lamar Advertising Co
LAMR
$13B
| $715K | 0.05% |
12,065
+221
| +2% | +$13.1K |
|
|
EGN
422
DELISTED
Energen
EGN
| $715K | 0.05% |
10,839
| – | – |
|
423
American Financial Group
AFG
$11.6B
| $707K | 0.05% |
11,018
+167
| +2% | +$10.7K |
|
424
CoreCivic
CXW
$2.11B
| $707K | 0.05% |
17,557
+433
| +3% | +$17.4K |
|
425
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $707K | 0.05% |
5,696
+142
| +3% | +$17.6K |
|