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 | |
|---|---|---|---|---|---|---|
751
Corning
GLW
$65.8B
| $454K | 0.02% |
13,654
-640
| -4% | -$21.3K |
|
752
Urban Outfitters
URBN
$6.37B
| $454K | 0.02% |
19,951
-2,585
| -11% | -$58.8K |
|
753
Ventas
VTR
$31.5B
| $453K | 0.02% |
6,632
-72
| -1% | -$4.92K |
|
754
McKesson
MCK
$90.1B
| $447K | 0.02% |
3,329
-196
| -6% | -$26.3K |
|
|
TWTR
755
DELISTED
Twitter, Inc.
TWTR
| $443K | 0.02% |
12,705
| – | – |
|
756
Inogen
INGN
$232M
| $442K | 0.02% |
6,620
| – | – |
|
757
IQVIA
IQV
$32.2B
| $441K | 0.02% |
2,741
-95
| -3% | -$15.3K |
|
758
Southwest Airlines
LUV
$16.4B
| $441K | 0.02% |
8,695
-469
| -5% | -$23.8K |
|
|
PSXP
759
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $439K | 0.02% |
8,900
+200
| +2% | +$9.87K |
|
760
Corpay
CPAY
$22B
| $432K | 0.02% |
1,539
| – | – |
|
761
Fortive
FTV
$16.7B
| $430K | 0.02% |
6,298
| – | – |
|
762
Westlake Corp
WLK
$11.2B
| $430K | 0.02% |
6,200
| – | – |
|
763
Range Resources
RRC
$8.31B
| $427K | 0.02% |
61,180
| – | – |
|
764
Tyson Foods
TSN
$19.9B
| $422K | 0.02% |
5,222
| – | – |
|
765
TRI-Continental Corp
TY
$1.78B
| $419K | 0.02% |
15,566
| – | – |
|
766
PPL Corp
PPL
$26.6B
| $418K | 0.02% |
13,523
| – | – |
|
767
Zimmer Biomet
ZBH
$20.6B
| $418K | 0.02% |
3,654
-158
| -4% | -$18.1K |
|
|
AVLR
768
DELISTED
Avalara, Inc.
AVLR
| $418K | 0.02% |
5,800
+3,517
| +154% | +$253K |
|
769
lululemon athletica
LULU
$19.7B
| $415K | 0.02% |
2,305
+57
| +3% | +$10.3K |
|
|
NS
770
DELISTED
NuStar Energy L.P.
NS
| $415K | 0.02% |
15,300
-500
| -3% | -$13.6K |
|
771
Portland General Electric
POR
$4.64B
| $413K | 0.02% |
7,630
+308
| +4% | +$16.7K |
|
772
TransDigm Group
TDG
$72.8B
| $413K | 0.02% |
854
| – | – |
|
|
DCP
773
DELISTED
DCP Midstream, LP
DCP
| $413K | 0.02% |
14,100
-500
| -3% | -$14.6K |
|
|
INFO
774
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $413K | 0.02% |
6,484
| – | – |
|
775
Agilent Technologies
A
$35.8B
| $412K | 0.02% |
5,512
-314
| -5% | -$23.5K |
|