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 | 7.8% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$14.2B
| $640K | 0.04% |
26,604
+375
| +1% | +$9.02K |
|
|
KATE
477
DELISTED
Kate Spade & Company
KATE
| $640K | 0.04% |
19,154
+323
| +2% | +$10.8K |
|
|
LTM
478
DELISTED
LIFE TIME FITNESS INC
LTM
| $638K | 0.04% |
8,985
| – | – |
|
479
Illinois Tool Works
ITW
$77.7B
| $636K | 0.04% |
6,547
-246
| -4% | -$23.9K |
|
|
RTN
480
DELISTED
Raytheon Company
RTN
| $631K | 0.04% |
5,772
| – | – |
|
481
Flowers Foods
FLO
$3.15B
| $630K | 0.04% |
27,702
+415
| +2% | +$9.44K |
|
482
Kirby Corp
KEX
$4.98B
| $630K | 0.04% |
8,389
| – | – |
|
483
Williams Companies
WMB
$69.4B
| $630K | 0.04% |
12,461
| – | – |
|
|
STR
484
DELISTED
QUESTAR CORP
STR
| $629K | 0.04% |
26,382
+617
| +2% | +$14.7K |
|
485
Northrop Grumman
NOC
$83.3B
| $626K | 0.04% |
3,893
| – | – |
|
486
Cigna
CI
$80.3B
| $624K | 0.04% |
4,821
-135
| -3% | -$17.5K |
|
487
MDU Resources
MDU
$3.29B
| $624K | 0.04% |
76,864
+1,823
| +2% | +$14.8K |
|
|
WDR
488
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $622K | 0.04% |
12,562
+269
| +2% | +$13.3K |
|
489
Becton Dickinson
BDX
$54.9B
| $620K | 0.04% |
4,432
+304
| +7% | +$42.5K |
|
490
Johnson Controls International
JCI
$70.1B
| $618K | 0.04% |
11,701
| – | – |
|
491
Teradyne
TER
$18.9B
| $617K | 0.04% |
32,739
+681
| +2% | +$12.8K |
|
492
World Kinect Corp
WKC
$1.47B
| $616K | 0.04% |
10,719
| – | – |
|
|
BID
493
DELISTED
Sotheby's
BID
| $615K | 0.04% |
14,547
| – | – |
|
494
CSX Corp
CSX
$60.5B
| $614K | 0.04% |
55,584
| – | – |
|
495
Royal Gold
RGLD
$12.3B
| $611K | 0.04% |
9,676
| – | – |
|
496
Valero Energy
VLO
$48.9B
| $611K | 0.04% |
9,605
-239
| -2% | -$15.2K |
|
|
JNS
497
DELISTED
Janus Capital Group Inc
JNS
| $608K | 0.04% |
35,375
| – | – |
|
498
Olin
OLN
$2.87B
| $604K | 0.04% |
18,846
| – | – |
|
|
WRI
499
DELISTED
Weingarten Realty Investors
WRI
| $602K | 0.04% |
16,737
| – | – |
|
|
HME
500
DELISTED
HOME PROPERTIES, INC
HME
| $602K | 0.04% |
8,687
+179
| +2% | +$12.4K |
|