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 | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$15.7B
| $707K | 0.05% |
11,573
| – | – |
|
427
Cinemark Holdings
CNK
$2.98B
| $706K | 0.05% |
15,654
+344
| +2% | +$15.5K |
|
428
RPC Inc
RES
$1.04B
| $705K | 0.05% |
55,100
| – | – |
|
|
AET
429
DELISTED
Aetna Inc
AET
| $702K | 0.05% |
6,593
| – | – |
|
430
iShares Russell 1000 Value ETF
IWD
$63.5B
| $700K | 0.05% |
6,797
-353
| -5% | -$36.4K |
|
431
Essential Utilities
WTRG
$11B
| $700K | 0.05% |
26,582
+614
| +2% | +$16.2K |
|
432
Graham Holdings Company
GHC
$4.93B
| $699K | 0.05% |
1,102
+23
| +2% | +$14.6K |
|
433
Prudential Financial
PRU
$37.2B
| $697K | 0.05% |
8,695
| – | – |
|
434
Invesco QQQ Trust
QQQ
$368B
| $696K | 0.05% |
6,600
+1,500
| +29% | +$158K |
|
435
Sonoco
SON
$4.56B
| $695K | 0.05% |
15,307
+250
| +2% | +$11.4K |
|
436
Baxter International
BAX
$12.5B
| $694K | 0.05% |
18,646
| – | – |
|
437
Kroger
KR
$44.8B
| $694K | 0.05% |
18,116
| – | – |
|
438
Zebra Technologies
ZBRA
$16B
| $694K | 0.05% |
7,655
+136
| +2% | +$12.3K |
|
|
NFX
439
DELISTED
Newfield Exploration
NFX
| $694K | 0.05% |
+19,800
| New | +$694K |
|
|
HNT
440
DELISTED
HEALTH NET INC
HNT
| $693K | 0.05% |
11,455
| – | – |
|
441
Delta Air Lines
DAL
$39.9B
| $691K | 0.05% |
15,377
-265
| -2% | -$11.9K |
|
442
Lennox International
LII
$20.3B
| $690K | 0.05% |
6,179
-319
| -5% | -$35.6K |
|
443
Analog Devices
ADI
$122B
| $688K | 0.05% |
10,916
-150
| -1% | -$9.45K |
|
|
BMR
444
DELISTED
BIOMED REALTY TRUST INC
BMR
| $686K | 0.04% |
30,266
+1,239
| +4% | +$28.1K |
|
445
Quanta Services
PWR
$55.5B
| $684K | 0.04% |
+24,000
| New | +$684K |
|
|
WGL
446
DELISTED
Wgl Holdings
WGL
| $684K | 0.04% |
12,126
+167
| +1% | +$9.42K |
|
|
OA
447
DELISTED
Orbital ATK, Inc.
OA
| $683K | 0.04% |
8,914
+4,170
| +88% | +$320K |
|
|
XLS
448
DELISTED
EXELIS INC COM STK
XLS
| $683K | 0.04% |
28,033
+578
| +2% | +$14.1K |
|
|
PACW
449
DELISTED
PacWest Bancorp
PACW
| $682K | 0.04% |
14,555
+283
| +2% | +$13.3K |
|
450
Chubb
CB
$111B
| $681K | 0.04% |
6,107
-123
| -2% | -$13.7K |
|