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 | |
|---|---|---|---|---|---|---|
|
CPE
701
DELISTED
Callon Petroleum Company
CPE
| $565K | 0.03% |
8,572
| – | – |
|
702
HP
HPQ
$26.5B
| $563K | 0.03% |
27,132
-793
| -3% | -$16.5K |
|
703
Moody's
MCO
$90.8B
| $563K | 0.03% |
2,884
-156
| -5% | -$30.5K |
|
704
TE Connectivity
TEL
$62.2B
| $563K | 0.03% |
5,881
-268
| -4% | -$25.7K |
|
705
Brinker International
EAT
$6.88B
| $558K | 0.03% |
14,174
| – | – |
|
706
Edgewell Personal Care
EPC
$1.01B
| $556K | 0.03% |
20,618
| – | – |
|
707
Trane Technologies
TT
$92.9B
| $551K | 0.03% |
4,353
-14
| -0.3% | -$1.77K |
|
708
CNX Resources
CNX
$4.14B
| $550K | 0.03% |
75,177
+17,142
| +30% | +$125K |
|
709
Newmont
NEM
$86.2B
| $546K | 0.02% |
14,182
+4,468
| +46% | +$172K |
|
710
NetApp
NTAP
$24.7B
| $545K | 0.02% |
8,839
-289
| -3% | -$17.8K |
|
711
General Mills
GIS
$26.7B
| $544K | 0.02% |
10,356
-439
| -4% | -$23.1K |
|
712
Gen Digital
GEN
$18B
| $533K | 0.02% |
24,495
| – | – |
|
713
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $533K | 0.02% |
4,245
-110
| -3% | -$13.8K |
|
714
JD.com
JD
$47.2B
| $526K | 0.02% |
17,352
+416
| +2% | +$12.6K |
|
715
Public Service Enterprise Group
PEG
$40.8B
| $524K | 0.02% |
8,917
| – | – |
|
|
TGE
716
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $523K | 0.02% |
24,800
+1,400
| +6% | +$29.5K |
|
|
ANDX
717
DELISTED
Andeavor Logistics LP
ANDX
| $523K | 0.02% |
14,400
| – | – |
|
718
Hasbro
HAS
$10.9B
| $522K | 0.02% |
4,948
| – | – |
|
719
C.H. Robinson
CHRW
$15.1B
| $517K | 0.02% |
6,153
+308
| +5% | +$25.9K |
|
720
Motorola Solutions
MSI
$80.3B
| $516K | 0.02% |
3,097
+145
| +5% | +$24.2K |
|
721
Werner Enterprises
WERN
$1.66B
| $513K | 0.02% |
16,495
-517
| -3% | -$16.1K |
|
|
DLPH
722
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $512K | 0.02% |
25,590
-781
| -3% | -$15.6K |
|
723
iShares Russell 1000 Value ETF
IWD
$63.4B
| $509K | 0.02% |
4,017
+438
| +12% | +$55.5K |
|
724
Amphenol
APH
$145B
| $508K | 0.02% |
21,200
| – | – |
|
725
SM Energy
SM
$3.14B
| $508K | 0.02% |
40,557
+9,886
| +32% | +$124K |
|