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 | |
|---|---|---|---|---|---|---|
|
576
Truist Financial
TFC
$59.3B
| $517K | 0.03% |
13,255
-66,600
| -83% | -$2.6M |
|
577
SM Energy
SM
$3.07B
| $516K | 0.03% |
9,986
| – | – |
|
578
Cathay General Bancorp
CATY
$3.44B
| $515K | 0.03% |
18,100
| – | – |
|
|
ATML
579
DELISTED
ATMEL CORP
ATML
| $515K | 0.03% |
62,574
+1,216
| +2% | +$10K |
|
580
Conagra Brands
CAG
$9.32B
| $514K | 0.03% |
18,079
| – | – |
|
581
Stryker
SYK
$150B
| $514K | 0.03% |
5,575
| – | – |
|
582
WaFd
WAFD
$2.48B
| $513K | 0.03% |
23,514
-30,200
| -56% | -$659K |
|
583
Liberty Global Class C
LBTYK
$4.04B
| $512K | 0.03% |
12,711
-639
| -5% | -$25.7K |
|
584
Aon
AON
$79.8B
| $511K | 0.03% |
5,318
| – | – |
|
585
Waste Management
WM
$88.2B
| $511K | 0.03% |
9,431
| – | – |
|
|
BHI
586
DELISTED
Baker Hughes
BHI
| $511K | 0.03% |
8,043
| – | – |
|
|
SPN
587
DELISTED
Superior Energy Services, Inc.
SPN
| $511K | 0.03% |
22,876
+505
| +2% | +$11.3K |
|
588
Crown Castle
CCI
$40.9B
| $508K | 0.03% |
6,158
| – | – |
|
589
Humana
HUM
$37.3B
| $508K | 0.03% |
2,855
| – | – |
|
590
Rayonier
RYN
$4.1B
| $508K | 0.03% |
19,792
| – | – |
|
|
CST
591
DELISTED
CST Brands, Inc.
CST
| $508K | 0.03% |
11,596
+299
| +3% | +$13.1K |
|
592
Owens & Minor
OMI
$416M
| $507K | 0.03% |
14,987
| – | – |
|
593
First Horizon
FHN
$11.3B
| $503K | 0.03% |
35,211
+626
| +2% | +$8.94K |
|
594
Cadence Bank
CADE
$7.04B
| $498K | 0.03% |
21,441
| – | – |
|
595
iShares TIPS Bond ETF
TIP
$14B
| $497K | 0.03% |
4,382
| – | – |
|
596
Ciena
CIEN
$16.8B
| $496K | 0.03% |
25,683
+631
| +3% | +$12.2K |
|
597
Hawaiian Electric Industries
HE
$2.05B
| $496K | 0.03% |
15,440
+328
| +2% | +$10.5K |
|
598
Tanger
SKT
$3.93B
| $496K | 0.03% |
14,098
| – | – |
|
599
Welltower
WELL
$113B
| $496K | 0.03% |
6,412
+300
| +5% | +$23.2K |
|
600
Intercontinental Exchange
ICE
$99.5B
| $495K | 0.03% |
10,615
| – | – |
|