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 | |
|---|---|---|---|---|---|---|
651
Baxter International
BAX
$12.3B
| $680K | 0.03% |
8,311
-271
| -3% | -$22.2K |
|
652
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $680K | 0.03% |
18,471
+824
| +5% | +$30.3K |
|
653
Truist Financial
TFC
$58.2B
| $679K | 0.03% |
13,823
+156
| +1% | +$7.66K |
|
654
Deluxe
DLX
$858M
| $675K | 0.03% |
16,609
| – | – |
|
655
Bank of New York Mellon
BK
$73.3B
| $673K | 0.03% |
15,245
-499
| -3% | -$22K |
|
|
QEP
656
DELISTED
QEP RESOURCES, INC.
QEP
| $661K | 0.03% |
91,408
+21,110
| +30% | +$153K |
|
|
MDR
657
DELISTED
McDermott International
MDR
| $661K | 0.03% |
68,447
| – | – |
|
658
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $657K | 0.03% |
11,170
| – | – |
|
|
UNIT
659
Uniti Group
UNIT
$1.69B
| $657K | 0.03% |
69,142
+16,329
| +31% | +$155K |
|
660
Marathon Petroleum
MPC
$55.2B
| $653K | 0.03% |
11,690
-383
| -3% | -$21.4K |
|
661
Sprouts Farmers Market
SFM
$13.1B
| $648K | 0.03% |
34,318
-2,002
| -6% | -$37.8K |
|
|
SWN
662
DELISTED
Southwestern Energy Company
SWN
| $646K | 0.03% |
204,515
-2,880
| -1% | -$9.1K |
|
663
Tri Pointe Homes
TPH
$3.07B
| $643K | 0.03% |
53,713
| – | – |
|
664
Hormel Foods
HRL
$13.7B
| $640K | 0.03% |
15,798
| – | – |
|
665
Pediatrix Medical
MD
$1.44B
| $635K | 0.03% |
25,178
-548
| -2% | -$13.8K |
|
666
Public Storage
PSA
$50.7B
| $630K | 0.03% |
2,644
| – | – |
|
667
Visteon
VC
$3.42B
| $630K | 0.03% |
10,756
+2,492
| +30% | +$146K |
|
668
HCA Healthcare
HCA
$92.3B
| $627K | 0.03% |
4,635
-128
| -3% | -$17.3K |
|
669
Workday
WDAY
$60.5B
| $625K | 0.03% |
3,038
+254
| +9% | +$52.3K |
|
670
Humana
HUM
$32.9B
| $624K | 0.03% |
2,353
-78
| -3% | -$20.7K |
|
671
Prestige Consumer Healthcare
PBH
$3.2B
| $622K | 0.03% |
19,634
| – | – |
|
672
Dollar General
DG
$23.4B
| $617K | 0.03% |
4,562
-124
| -3% | -$16.8K |
|
673
Baidu
BIDU
$37B
| $613K | 0.03% |
5,226
+79
| +2% | +$9.27K |
|
|
APC
674
DELISTED
Anadarko Petroleum
APC
| $612K | 0.03% |
8,670
-367
| -4% | -$25.9K |
|
675
Expedia Group
EXPE
$26.7B
| $609K | 0.03% |
4,580
-118
| -3% | -$15.7K |
|