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 | |
|---|---|---|---|---|---|---|
576
MetLife
MET
$52.7B
| $825K | 0.04% |
16,613
-544
| -3% | -$27K |
|
|
UFS
577
DELISTED
DOMTAR CORPORATION (New)
UFS
| $820K | 0.04% |
18,412
| – | – |
|
578
KB Home
KBH
$4.46B
| $818K | 0.04% |
31,804
-599
| -2% | -$15.4K |
|
579
Trustmark
TRMK
$2.42B
| $817K | 0.04% |
24,577
| – | – |
|
580
Corteva
CTVA
$48.7B
| $816K | 0.04% |
+27,612
| New | +$816K |
|
581
Boyd Gaming
BYD
$6.84B
| $815K | 0.04% |
30,237
| – | – |
|
582
Valmont Industries
VMI
$7.45B
| $814K | 0.04% |
6,420
| – | – |
|
583
Cabot Corp
CBT
$4.21B
| $812K | 0.04% |
17,010
-632
| -4% | -$30.2K |
|
584
Adient
ADNT
$1.92B
| $811K | 0.04% |
33,397
+7,738
| +30% | +$188K |
|
585
Progressive
PGR
$144B
| $810K | 0.04% |
10,133
-157
| -2% | -$12.6K |
|
586
Exelon
EXC
$43.8B
| $807K | 0.04% |
23,594
-773
| -3% | -$26.4K |
|
587
Nu Skin
NUS
$570M
| $805K | 0.04% |
16,326
| – | – |
|
588
American International
AIG
$43.2B
| $804K | 0.04% |
15,089
-10,024
| -40% | -$534K |
|
589
Aon
AON
$78.1B
| $804K | 0.04% |
4,165
-117
| -3% | -$22.6K |
|
590
Darden Restaurants
DRI
$24.7B
| $804K | 0.04% |
6,612
| – | – |
|
591
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $803K | 0.04% |
9,477
+2,000
| +27% | +$169K |
|
592
Yum! Brands
YUM
$40.5B
| $800K | 0.04% |
7,233
-182
| -2% | -$20.1K |
|
593
Commercial Metals
CMC
$6.53B
| $797K | 0.04% |
44,634
| – | – |
|
594
Kimberly-Clark
KMB
$42.5B
| $797K | 0.04% |
5,977
-158
| -3% | -$21.1K |
|
595
InterDigital
IDCC
$7.7B
| $796K | 0.04% |
12,367
-505
| -4% | -$32.5K |
|
|
VRE
596
Veris Residential
VRE
$1.49B
| $796K | 0.04% |
34,197
| – | – |
|
597
Matador Resources
MTDR
$6.16B
| $788K | 0.04% |
39,640
-12
| -0% | -$239 |
|
598
Jack in the Box
JACK
$345M
| $787K | 0.04% |
9,675
| – | – |
|
599
Trinity Industries
TRN
$2.28B
| $784K | 0.04% |
37,775
-1,873
| -5% | -$38.9K |
|
|
FLG.PRU
600
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
0
| – | -$791K |
|