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 | |
|---|---|---|---|---|---|---|
551
Belden
BDC
$5.15B
| $889K | 0.04% |
14,924
| – | – |
|
552
Graham Holdings Company
GHC
$4.97B
| $880K | 0.04% |
1,275
| – | – |
|
|
ARRY
553
DELISTED
Array Biopharma Inc
ARRY
| $879K | 0.04% |
18,964
+1,543
| +9% | +$71.5K |
|
554
Tanger
SKT
$3.86B
| $877K | 0.04% |
54,118
| – | – |
|
555
General Motors
GM
$54.6B
| $876K | 0.04% |
22,748
-407
| -2% | -$15.7K |
|
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $875K | 0.04% |
15,472
-300
| -2% | -$17K |
|
|
RTN
557
DELISTED
Raytheon Company
RTN
| $873K | 0.04% |
5,020
-136
| -3% | -$23.7K |
|
558
Simon Property Group
SPG
$58.5B
| $870K | 0.04% |
5,447
-120
| -2% | -$19.2K |
|
|
CMD
559
DELISTED
Cantel Medical Corporation
CMD
| $866K | 0.04% |
10,735
| – | – |
|
560
Verisk Analytics
VRSK
$36.7B
| $865K | 0.04% |
5,907
-64
| -1% | -$9.37K |
|
561
Federal Realty Investment Trust
FRT
$8.67B
| $861K | 0.04% |
6,693
| – | – |
|
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $860K | 0.04% |
11,850
| – | – |
|
563
Granite Construction
GVA
$4.75B
| $859K | 0.04% |
17,827
+349
| +2% | +$16.8K |
|
564
Idexx Laboratories
IDXX
$51B
| $855K | 0.04% |
3,106
-57
| -2% | -$15.7K |
|
565
Carpenter Technology
CRS
$12.3B
| $852K | 0.04% |
17,767
| – | – |
|
566
COPT Defense Properties
CDP
$3.45B
| $849K | 0.04% |
32,183
| – | – |
|
567
Dolby
DLB
$6.8B
| $846K | 0.04% |
13,100
| – | – |
|
568
Navient
NAVI
$1.29B
| $846K | 0.04% |
61,966
-1,709
| -3% | -$23.3K |
|
569
VeriSign
VRSN
$26.5B
| $845K | 0.04% |
4,038
-66
| -2% | -$13.8K |
|
570
Equinix
EQIX
$76.4B
| $842K | 0.04% |
1,671
-47
| -3% | -$23.7K |
|
571
Healthcare Services Group
HCSG
$1.14B
| $838K | 0.04% |
27,625
-449
| -2% | -$13.6K |
|
572
Ligand Pharmaceuticals
LGND
$3.24B
| $836K | 0.04% |
11,737
-648
| -5% | -$46.2K |
|
573
Avis
CAR
$5.48B
| $831K | 0.04% |
23,642
-360
| -1% | -$12.7K |
|
574
Charles Schwab
SCHW
$167B
| $827K | 0.04% |
20,587
-958
| -4% | -$38.5K |
|
575
Vishay Intertechnology
VSH
$2.07B
| $826K | 0.04% |
50,009
| – | – |
|