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 | |
|---|---|---|---|---|---|---|
|
COHR
526
DELISTED
Coherent Inc
COHR
| $960K | 0.04% |
7,038
-142
| -2% | -$19.4K |
|
527
Cirrus Logic
CRUS
$5.78B
| $957K | 0.04% |
21,894
-679
| -3% | -$29.7K |
|
528
Transocean
RIG
$3.06B
| $957K | 0.04% |
149,248
| – | – |
|
529
Planet Fitness
PLNT
$8.52B
| $956K | 0.04% |
13,200
-7,399
| -36% | -$536K |
|
530
Adtalem Global Education
ATGE
$4.79B
| $955K | 0.04% |
21,201
-445
| -2% | -$20K |
|
531
The GEO Group
GEO
$3.01B
| $955K | 0.04% |
45,445
| – | – |
|
532
Norfolk Southern
NSC
$61.1B
| $944K | 0.04% |
4,741
-152
| -3% | -$30.3K |
|
533
Zoetis
ZTS
$66.2B
| $943K | 0.04% |
8,309
-194
| -2% | -$22K |
|
534
Yelp
YELP
$1.97B
| $931K | 0.04% |
27,232
-1,669
| -6% | -$57.1K |
|
535
Waste Management
WM
$87.7B
| $925K | 0.04% |
8,016
-194
| -2% | -$22.4K |
|
|
WWE
536
DELISTED
World Wrestling Entertainment
WWE
| $925K | 0.04% |
12,815
-3,520
| -22% | -$254K |
|
537
CoreCivic
CXW
$2.18B
| $923K | 0.04% |
44,442
-715
| -2% | -$14.9K |
|
538
LendingTree
TREE
$977M
| $923K | 0.04% |
2,197
-641
| -23% | -$269K |
|
539
Dollar Tree
DLTR
$20.2B
| $922K | 0.04% |
8,586
-106
| -1% | -$11.4K |
|
540
J.M. Smucker
SJM
$11.7B
| $922K | 0.04% |
8,007
| – | – |
|
|
AGN
541
DELISTED
Allergan plc
AGN
| $922K | 0.04% |
5,512
-119
| -2% | -$19.9K |
|
542
Huntington Ingalls Industries
HII
$10.7B
| $920K | 0.04% |
4,096
-75
| -2% | -$16.8K |
|
543
Acadia Healthcare
ACHC
$1.94B
| $912K | 0.04% |
26,084
| – | – |
|
544
Texas Capital Bancshares
TCBI
$3.99B
| $910K | 0.04% |
14,832
| – | – |
|
545
World Kinect Corp
WKC
$1.41B
| $909K | 0.04% |
25,278
-549
| -2% | -$19.7K |
|
546
Marsh & McLennan
MMC
$97.7B
| $907K | 0.04% |
9,100
+29
| +0.3% | +$2.89K |
|
547
Ryder
R
$7.61B
| $906K | 0.04% |
15,543
| – | – |
|
548
PACCAR
PCAR
$51.8B
| $897K | 0.04% |
18,771
-447
| -2% | -$21.4K |
|
549
Thor Industries
THO
$5.66B
| $895K | 0.04% |
15,306
| – | – |
|
550
Green Dot
GDOT
$757M
| $890K | 0.04% |
18,208
+205
| +1% | +$10K |
|