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 | |
|---|---|---|---|---|---|---|
451
Home BancShares
HOMB
$5.82B
| $1.13M | 0.05% |
58,495
| – | – |
|
452
Kraft Heinz
KHC
$31.5B
| $1.13M | 0.05% |
36,336
+422
| +1% | +$13.1K |
|
453
FNB Corp
FNB
$5.88B
| $1.12M | 0.05% |
94,950
| – | – |
|
454
Cigna
CI
$80.7B
| $1.11M | 0.05% |
7,073
+171
| +2% | +$26.9K |
|
455
EnerSys
ENS
$3.92B
| $1.11M | 0.05% |
16,156
| – | – |
|
456
Xcel Energy
XEL
$42.8B
| $1.11M | 0.05% |
18,576
-113
| -0.6% | -$6.72K |
|
457
Stryker
SYK
$146B
| $1.1M | 0.05% |
5,368
-200
| -4% | -$41.1K |
|
|
TCF
458
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.1M | 0.05% |
26,811
| – | – |
|
459
Electronic Arts
EA
$42.6B
| $1.1M | 0.05% |
10,875
-43
| -0.4% | -$4.35K |
|
460
UMB Financial
UMBF
$9.26B
| $1.1M | 0.05% |
16,663
| – | – |
|
461
NCR Voyix
VYX
$1.73B
| $1.1M | 0.05% |
57,435
| – | – |
|
462
Advanced Micro Devices
AMD
$259B
| $1.1M | 0.05% |
36,040
+1,751
| +5% | +$53.2K |
|
463
Northrop Grumman
NOC
$83B
| $1.09M | 0.05% |
3,378
-126
| -4% | -$40.7K |
|
464
PBF Energy
PBF
$3.26B
| $1.09M | 0.05% |
34,869
-544
| -2% | -$17K |
|
465
Occidental Petroleum
OXY
$45.6B
| $1.09M | 0.05% |
21,670
-26,567
| -55% | -$1.34M |
|
466
Colgate-Palmolive
CL
$67.2B
| $1.09M | 0.05% |
15,158
-460
| -3% | -$33K |
|
467
GATX Corp
GATX
$6B
| $1.08M | 0.05% |
13,670
-177
| -1% | -$14K |
|
468
Valvoline
VVV
$5B
| $1.08M | 0.05% |
55,301
| – | – |
|
|
XLNX
469
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.05% |
9,155
-98
| -1% | -$11.6K |
|
470
Dana Inc
DAN
$2.73B
| $1.08M | 0.05% |
54,067
-390
| -0.7% | -$7.78K |
|
471
Dominion Energy
D
$50.7B
| $1.08M | 0.05% |
13,911
-455
| -3% | -$35.2K |
|
472
Nucor
NUE
$32.6B
| $1.07M | 0.05% |
19,423
+50
| +0.3% | +$2.75K |
|
|
LOGM
473
DELISTED
LogMein, Inc.
LOGM
| $1.07M | 0.05% |
14,496
-540
| -4% | -$39.8K |
|
474
Evercore
EVR
$12.8B
| $1.07M | 0.05% |
12,043
| – | – |
|
|
ALXN
475
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07M | 0.05% |
8,138
+85
| +1% | +$11.1K |
|