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 | |
|---|---|---|---|---|---|---|
626
Commault Systems
CVLT
$7.92B
| $460K | 0.03% |
10,532
| – | – |
|
627
Murphy USA
MUSA
$7.26B
| $460K | 0.03% |
6,361
| – | – |
|
|
ALTR
628
DELISTED
ALTERA CORP
ALTR
| $460K | 0.03% |
10,724
-241
| -2% | -$10.3K |
|
629
Viavi Solutions
VIAV
$2.67B
| $459K | 0.03% |
61,493
+1,647
| +3% | +$12.3K |
|
630
Crane NXT
CXT
$3.48B
| $458K | 0.03% |
21,109
| – | – |
|
631
Clean Harbors
CLH
$12.5B
| $455K | 0.03% |
8,020
| – | – |
|
|
WPG
632
DELISTED
Washington Prime Group Inc.
WPG
| $455K | 0.03% |
+3,040
| New | +$455K |
|
633
Ameriprise Financial
AMP
$46.4B
| $453K | 0.03% |
3,465
-98
| -3% | -$12.8K |
|
634
Commercial Metals
CMC
$6.54B
| $453K | 0.03% |
27,988
| – | – |
|
635
Wendy's
WEN
$1.86B
| $452K | 0.03% |
41,449
+1,218
| +3% | +$13.3K |
|
636
Ventas
VTR
$31.4B
| $451K | 0.03% |
5,404
+649
| +14% | +$54.2K |
|
|
EQY
637
DELISTED
Equity One
EQY
| $450K | 0.03% |
16,866
| – | – |
|
638
Cencora
COR
$57.4B
| $449K | 0.03% |
3,949
| – | – |
|
639
Landstar System
LSTR
$4.47B
| $446K | 0.03% |
6,734
+157
| +2% | +$10.4K |
|
640
InterDigital
IDCC
$7.84B
| $445K | 0.03% |
8,778
| – | – |
|
641
ScottsMiracle-Gro
SMG
$3.46B
| $445K | 0.03% |
6,630
| – | – |
|
|
ISIL
642
DELISTED
Intersil Corp
ISIL
| $444K | 0.03% |
31,035
| – | – |
|
643
Aptiv
APTV
$17.6B
| $443K | 0.03% |
5,551
| – | – |
|
644
International Paper
IP
$24.7B
| $443K | 0.03% |
8,438
| – | – |
|
|
AHL
645
DELISTED
ASPEN Insurance Holding Limited
AHL
| $442K | 0.03% |
9,356
+207
| +2% | +$9.78K |
|
646
Akamai
AKAM
$11.1B
| $441K | 0.03% |
6,209
-82
| -1% | -$5.82K |
|
647
New York Times
NYT
$9.34B
| $439K | 0.03% |
31,899
| – | – |
|
648
Kemper
KMPR
$3.32B
| $438K | 0.03% |
11,246
-323
| -3% | -$12.6K |
|
|
UFS
649
DELISTED
DOMTAR CORPORATION (New)
UFS
| $438K | 0.03% |
9,478
| – | – |
|
|
PLCM
650
DELISTED
POLYCOM INC
PLCM
| $438K | 0.03% |
32,653
| – | – |
|