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 | |
|---|---|---|---|---|---|---|
426
TD Synnex
SNX
$12.4B
| $1.19M | 0.05% |
24,276
-7,034
| -22% | -$346K |
|
427
MasTec
MTZ
$14.9B
| $1.19M | 0.05% |
23,112
-191
| -0.8% | -$9.84K |
|
428
Delek US
DK
$1.8B
| $1.19M | 0.05% |
29,400
-224
| -0.8% | -$9.07K |
|
429
Eagle Materials
EXP
$7.47B
| $1.19M | 0.05% |
12,836
-594
| -4% | -$55.1K |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.05% |
24,898
-302
| -1% | -$14.4K |
|
431
T-Mobile US
TMUS
$270B
| $1.19M | 0.05% |
16,022
+348
| +2% | +$25.8K |
|
432
EQT Corp
EQT
$31.8B
| $1.18M | 0.05% |
74,776
| – | – |
|
|
SYNH
433
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.18M | 0.05% |
23,112
| – | – |
|
434
PPG Industries
PPG
$24.5B
| $1.18M | 0.05% |
10,074
-177
| -2% | -$20.6K |
|
435
Murphy Oil
MUR
$3.67B
| $1.17M | 0.05% |
47,599
| – | – |
|
|
ETRN
436
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.17M | 0.05% |
59,521
| – | – |
|
437
Federated Hermes
FHI
$4.08B
| $1.17M | 0.05% |
36,038
-2,200
| -6% | -$71.5K |
|
438
Brunswick
BC
$4.17B
| $1.17M | 0.05% |
25,465
| – | – |
|
439
Integra LifeSciences
IART
$1.19B
| $1.17M | 0.05% |
20,862
| – | – |
|
440
Sensient Technologies
SXT
$4.46B
| $1.16M | 0.05% |
15,835
-208
| -1% | -$15.3K |
|
441
Verint Systems
VRNT
$1.23B
| $1.16M | 0.05% |
42,515
+379
| +0.9% | +$10.4K |
|
442
Rayonier
RYN
$4.02B
| $1.15M | 0.05% |
39,819
| – | – |
|
443
Chemours
CC
$2.43B
| $1.15M | 0.05% |
47,781
-1,096
| -2% | -$26.3K |
|
444
nVent Electric
NVT
$15.3B
| $1.15M | 0.05% |
46,243
-947
| -2% | -$23.5K |
|
|
NUVA
445
DELISTED
NuVasive, Inc.
NUVA
| $1.14M | 0.05% |
19,452
| – | – |
|
446
Mattel
MAT
$5.73B
| $1.14M | 0.05% |
101,300
+95,227
| +1,568% | +$1.07M |
|
447
ScottsMiracle-Gro
SMG
$3.48B
| $1.14M | 0.05% |
11,525
| – | – |
|
448
Target
TGT
$41.2B
| $1.13M | 0.05% |
13,099
-390
| -3% | -$33.8K |
|
449
Caesars Entertainment
CZR
$5.35B
| $1.13M | 0.05% |
24,532
-7
| -0% | -$322 |
|
450
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.13M | 0.05% |
17,186
-1,541
| -8% | -$101K |
|