AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.62%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.79B
AUM Growth
+$164M
(+6.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,380
New
285
Increased
507
Reduced
861
Closed
337
Top Buys
| 1 |
Aflac
AFL
|
+$2.83M |
| 2 |
Targa Resources
TRGP
|
+$2.75M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.53M |
| 4 |
Union Pacific
UNP
|
+$2.36M |
| 5 |
Target
TGT
|
+$2.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$5.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.92M |
| 3 |
PTC
PTC
|
+$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$3.55M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TE Connectivity
TEL
$61.4B
| $619K | 0.02% |
4,579
| – | – |
|
727
Clorox
CLX
$15.4B
| $617K | 0.02% |
3,429
-380
| -10% | -$68.4K |
|
728
L3Harris
LHX
$51.2B
| $615K | 0.02% |
2,845
| – | – |
|
729
Centene
CNC
$15.3B
| $612K | 0.02% |
8,393
| – | – |
|
730
MSCI
MSCI
$44.5B
| $611K | 0.02% |
1,147
| – | – |
|
|
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
| $611K | 0.02% |
3,871
+75
| +2% | +$11.8K |
|
732
MetLife
MET
$52.9B
| $610K | 0.02% |
10,214
-238
| -2% | -$14.2K |
|
733
Sempra
SRE
$51.8B
| $607K | 0.02% |
9,172
+382
| +4% | +$25.3K |
|
734
Chipotle Mexican Grill
CMG
$52.9B
| $603K | 0.02% |
19,450
| – | – |
|
735
DuPont de Nemours
DD
$32.6B
| $597K | 0.02% |
7,709
-181
| -2% | -$14K |
|
736
Simon Property Group
SPG
$59.6B
| $593K | 0.02% |
4,546
| – | – |
|
737
Aptiv
APTV
$17.9B
| $588K | 0.02% |
3,737
| – | – |
|
738
SiriusXM
SIRI
$8.17B
| $581K | 0.02% |
8,901
| – | – |
|
|
INFO
739
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $581K | 0.02% |
5,159
| – | – |
|
740
Yum! Brands
YUM
$41.1B
| $578K | 0.02% |
5,026
+3
| +0.1% | +$345 |
|
741
Bank of New York Mellon
BK
$73.9B
| $572K | 0.02% |
11,166
| – | – |
|
742
Greif
GEF
$3.56B
| $572K | 0.02% |
9,445
-188
| -2% | -$11.4K |
|
743
American International
AIG
$43.5B
| $570K | 0.02% |
11,968
| – | – |
|
744
SPDR Gold Trust
GLD
$115B
| $569K | 0.02% |
3,437
+1,757
| +105% | +$291K |
|
745
Amphenol
APH
$143B
| $567K | 0.02% |
16,584
| – | – |
|
746
Baxter International
BAX
$12.4B
| $564K | 0.02% |
7,006
| – | – |
|
747
Motorola Solutions
MSI
$79.6B
| $563K | 0.02% |
2,599
+1
| +0% | +$217 |
|
748
Denali Therapeutics
DNLI
$2.25B
| $560K | 0.02% |
7,134
+2,019
| +39% | +$158K |
|
749
Travelers Companies
TRV
$61.8B
| $556K | 0.02% |
3,718
| – | – |
|
750
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $554K | 0.02% |
6,692
+541
| +9% | +$44.8K |
|