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 | |
|---|---|---|---|---|---|---|
501
Minerals Technologies
MTX
$1.98B
| $599K | 0.04% |
8,196
| – | – |
|
|
KITE
502
DELISTED
Kite Pharma, Inc.
KITE
| $599K | 0.04% |
+10,400
| New | +$599K |
|
503
ACI Worldwide
ACIW
$5.29B
| $598K | 0.04% |
27,614
+476
| +2% | +$10.3K |
|
|
PAY
504
DELISTED
Verifone Systems Inc
PAY
| $597K | 0.04% |
17,099
+461
| +3% | +$16.1K |
|
505
AptarGroup
ATR
$9.03B
| $595K | 0.04% |
9,371
-145
| -2% | -$9.21K |
|
506
Nabors Industries
NBR
$587M
| $594K | 0.04% |
+870
| New | +$594K |
|
507
Seagate
STX
$40.7B
| $594K | 0.04% |
11,420
-112
| -1% | -$5.83K |
|
508
SLM Corp
SLM
$6.22B
| $591K | 0.04% |
63,661
+1,449
| +2% | +$13.5K |
|
509
Norfolk Southern
NSC
$61.3B
| $590K | 0.04% |
5,740
| – | – |
|
510
Wolfspeed
WOLF
$285M
| $588K | 0.04% |
16,565
-1,200
| -7% | -$42.6K |
|
511
Brown & Brown
BRO
$30.8B
| $586K | 0.04% |
35,384
+722
| +2% | +$12K |
|
512
Post Holdings
POST
$5.75B
| $585K | 0.04% |
19,074
+3,224
| +20% | +$98.9K |
|
|
GPOR
513
DELISTED
Gulfport Energy Corp.
GPOR
| $584K | 0.04% |
12,722
| – | – |
|
514
Dollar Tree
DLTR
$19.6B
| $583K | 0.04% |
7,190
-98
| -1% | -$7.95K |
|
515
HNI Corp
HNI
$2.09B
| $583K | 0.04% |
10,568
| – | – |
|
|
TIME
516
DELISTED
Time Inc.
TIME
| $583K | 0.04% |
26,002
| – | – |
|
|
IM
517
DELISTED
Ingram Micro
IM
| $581K | 0.04% |
23,113
| – | – |
|
|
SIAL
518
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $581K | 0.04% |
4,200
-37
| -0.9% | -$5.12K |
|
|
DNY
519
DELISTED
DONNELLEY R R & SONS CO
DNY
| $579K | 0.04% |
30,207
+469
| +2% | +$8.99K |
|
520
VanEck Gold Miners ETF
GDX
$20.1B
| $578K | 0.04% |
31,735
+15,300
| +93% | +$279K |
|
521
Hancock Whitney
HWC
$5.31B
| $578K | 0.04% |
19,365
| – | – |
|
522
Oshkosh
OSK
$8.7B
| $578K | 0.04% |
11,849
| – | – |
|
523
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $578K | 0.04% |
10,210
-80
| -0.8% | -$4.53K |
|
524
Archer Daniels Midland
ADM
$29.9B
| $577K | 0.04% |
12,187
| – | – |
|
525
AGCO
AGCO
$8.03B
| $576K | 0.04% |
12,095
-210
| -2% | -$10K |
|