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 | |
|---|---|---|---|---|---|---|
476
Bank OZK
OZK
$5.89B
| $1.06M | 0.05% |
35,372
| – | – |
|
|
UMPQ
477
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.06M | 0.05% |
64,148
-964
| -1% | -$16K |
|
478
Brady Corp
BRC
$3.69B
| $1.06M | 0.05% |
21,492
+50
| +0.2% | +$2.46K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.05% |
33,543
-444
| -1% | -$14K |
|
480
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.06M | 0.05% |
3,380
-4
| -0.1% | -$1.25K |
|
481
Clean Harbors
CLH
$12.6B
| $1.06M | 0.05% |
14,873
| – | – |
|
482
Olin
OLN
$2.92B
| $1.06M | 0.05% |
48,248
| – | – |
|
483
WaFd
WAFD
$2.47B
| $1.06M | 0.05% |
30,254
-548
| -2% | -$19.1K |
|
484
Fastenal
FAST
$55.1B
| $1.05M | 0.05% |
64,346
+2,238
| +4% | +$36.4K |
|
485
Gildan
GIL
$8.08B
| $1.04M | 0.05% |
27,000
| – | – |
|
486
O'Reilly Automotive
ORLY
$89.2B
| $1.04M | 0.05% |
42,420
-585
| -1% | -$14.4K |
|
487
Cheesecake Factory
CAKE
$2.92B
| $1.04M | 0.05% |
23,862
-358
| -1% | -$15.6K |
|
488
Wendy's
WEN
$1.87B
| $1.04M | 0.05% |
53,220
| – | – |
|
489
Brown-Forman Class B
BF.B
$12.9B
| $1.04M | 0.05% |
18,755
+45
| +0.2% | +$2.49K |
|
490
Goodyear
GT
$2.45B
| $1.04M | 0.05% |
67,636
-1,114
| -2% | -$17K |
|
|
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.05% |
20,837
-274
| -1% | -$13.6K |
|
492
Boston Scientific
BSX
$156B
| $1.03M | 0.05% |
24,052
-753
| -3% | -$32.4K |
|
493
Janus Henderson
JHG
$6.96B
| $1.03M | 0.05% |
48,277
| – | – |
|
494
American Eagle Outfitters
AEO
$3.34B
| $1.03M | 0.05% |
61,054
-2,016
| -3% | -$34.1K |
|
495
Cathay General Bancorp
CATY
$3.4B
| $1.03M | 0.05% |
28,632
-538
| -2% | -$19.3K |
|
496
Paychex
PAYX
$47.9B
| $1.03M | 0.05% |
12,484
+79
| +0.6% | +$6.5K |
|
497
John Wiley & Sons Class A
WLY
$2.21B
| $1.03M | 0.05% |
22,414
| – | – |
|
498
Lam Research
LRCX
$136B
| $1.03M | 0.05% |
54,610
-1,330
| -2% | -$25K |
|
499
Akamai
AKAM
$11B
| $1.03M | 0.05% |
12,791
| – | – |
|
500
Albemarle
ALB
$8.63B
| $1.02M | 0.05% |
14,550
| – | – |
|