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 | |
|---|---|---|---|---|---|---|
|
PRSP
401
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.24M | 0.06% |
53,151
| – | – |
|
402
Kirby Corp
KEX
$4.85B
| $1.24M | 0.06% |
15,685
-204
| -1% | -$16.1K |
|
403
Skechers
SKX
$9.5B
| $1.24M | 0.06% |
39,347
| – | – |
|
|
COR
404
DELISTED
Coresite Realty Corporation
COR
| $1.24M | 0.06% |
10,745
| – | – |
|
405
Brighthouse Financial
BHF
$2.79B
| $1.24M | 0.06% |
33,694
+31,435
| +1,392% | +$1.15M |
|
406
Crane NXT
CXT
$3.49B
| $1.24M | 0.06% |
42,638
-458
| -1% | -$13.3K |
|
407
MKS Inc. Common Stock
MKSI
$7.41B
| $1.24M | 0.06% |
15,866
| – | – |
|
408
CVS Health
CVS
$93.4B
| $1.24M | 0.06% |
22,663
-584
| -3% | -$31.8K |
|
409
ICU Medical
ICUI
$3.28B
| $1.23M | 0.06% |
4,899
| – | – |
|
410
TEGNA Inc
TGNA
$3.38B
| $1.23M | 0.06% |
81,345
| – | – |
|
411
Archer Daniels Midland
ADM
$29.4B
| $1.23M | 0.06% |
30,150
-372
| -1% | -$15.2K |
|
412
Teradata
TDC
$1.98B
| $1.23M | 0.06% |
34,323
| – | – |
|
413
Helen of Troy
HELE
$547M
| $1.23M | 0.06% |
9,401
-211
| -2% | -$27.6K |
|
414
Boston Beer
SAM
$2.37B
| $1.22M | 0.06% |
3,238
+28
| +0.9% | +$10.6K |
|
415
SLM Corp
SLM
$6.01B
| $1.22M | 0.06% |
125,765
-3,224
| -2% | -$31.3K |
|
416
CME Group
CME
$93.6B
| $1.22M | 0.06% |
6,288
-127
| -2% | -$24.6K |
|
417
Wintrust Financial
WTFC
$9.22B
| $1.22M | 0.06% |
16,656
| – | – |
|
418
Pinnacle Financial Partners
PNFP
$7.59B
| $1.21M | 0.06% |
21,047
-278
| -1% | -$16K |
|
419
eBay
EBAY
$41.6B
| $1.21M | 0.06% |
30,574
-1,706
| -5% | -$67.4K |
|
420
ATI
ATI
$10.5B
| $1.2M | 0.05% |
47,613
| – | – |
|
421
ASGN Inc
ASGN
$2.24B
| $1.2M | 0.05% |
19,768
| – | – |
|
422
Knight Transportation
KNX
$6.76B
| $1.2M | 0.05% |
36,449
| – | – |
|
423
Semtech
SMTC
$5.35B
| $1.2M | 0.05% |
24,919
+19,524
| +362% | +$938K |
|
424
Travel + Leisure Co
TNL
$3.99B
| $1.2M | 0.05% |
27,237
-404
| -1% | -$17.7K |
|
425
Interactive Brokers
IBKR
$27.8B
| $1.19M | 0.05% |
88,100
-1,100
| -1% | -$14.9K |
|