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 | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$28.4B
| $410K | 0.02% |
3,769
| – | – |
|
777
M&T Bank
MTB
$30.9B
| $409K | 0.02% |
2,404
-133
| -5% | -$22.6K |
|
|
ENLC
778
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $408K | 0.02% |
40,500
-1,000
| -2% | -$10.1K |
|
779
Light & Wonder
LNW
$7.42B
| $404K | 0.02% |
20,384
| – | – |
|
780
Teladoc Health
TDOC
$1.37B
| $404K | 0.02% |
6,080
+508
| +9% | +$33.8K |
|
781
Radian Group
RDN
$4.81B
| $403K | 0.02% |
17,627
| – | – |
|
782
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $401K | 0.02% |
+6,594
| New | +$401K |
|
|
SHLX
783
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $399K | 0.02% |
19,300
-300
| -2% | -$6.2K |
|
|
ISCA
784
DELISTED
International Speedway Corp
ISCA
| $399K | 0.02% |
8,895
| – | – |
|
785
Centene
CNC
$16.7B
| $398K | 0.02% |
7,588
| – | – |
|
|
FMBI
786
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $398K | 0.02% |
19,435
+59
| +0.3% | +$1.21K |
|
787
Loews
L
$20.3B
| $397K | 0.02% |
7,264
-353
| -5% | -$19.3K |
|
788
Synchrony
SYF
$28.3B
| $393K | 0.02% |
11,334
-691
| -6% | -$24K |
|
|
BPMC
789
DELISTED
Blueprint Medicines
BPMC
| $392K | 0.02% |
4,158
+716
| +21% | +$67.5K |
|
790
Genesis Energy
GEL
$2.02B
| $385K | 0.02% |
17,600
+200
| +1% | +$4.38K |
|
791
Essent Group
ESNT
$6.33B
| $384K | 0.02% |
8,182
+246
| +3% | +$11.5K |
|
792
Henry Schein
HSIC
$8.43B
| $384K | 0.02% |
5,497
| – | – |
|
793
Blackstone Mortgage Trust
BXMT
$3.39B
| $383K | 0.02% |
10,760
+1,331
| +14% | +$47.4K |
|
794
Synaptics
SYNA
$2.76B
| $383K | 0.02% |
13,155
| – | – |
|
795
FirstEnergy
FE
$25.2B
| $382K | 0.02% |
8,926
| – | – |
|
796
Chegg
CHGG
$173M
| $381K | 0.02% |
9,883
+1,010
| +11% | +$38.9K |
|
797
Dillards
DDS
$9.15B
| $380K | 0.02% |
6,104
-247
| -4% | -$15.4K |
|
798
Papa John's
PZZA
$1.64B
| $375K | 0.02% |
8,383
| – | – |
|
799
Mettler-Toledo International
MTD
$26.4B
| $374K | 0.02% |
445
| – | – |
|
800
Royal Caribbean
RCL
$95.1B
| $374K | 0.02% |
3,084
| – | – |
|