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 | |
|---|---|---|---|---|---|---|
|
TCP
851
DELISTED
TC Pipelines LP
TCP
| $319K | 0.01% |
8,500
-200
| -2% | -$7.51K |
|
852
Omnicom Group
OMC
$15.1B
| $318K | 0.01% |
3,882
-256
| -6% | -$21K |
|
853
Chipotle Mexican Grill
CMG
$52.2B
| $317K | 0.01% |
21,600
| – | – |
|
854
Church & Dwight Co
CHD
$23B
| $316K | 0.01% |
4,331
| – | – |
|
855
Ryman Hospitality Properties
RHP
$6.35B
| $316K | 0.01% |
3,900
+164
| +4% | +$13.3K |
|
|
PARA
856
DELISTED
Paramount Global Class B
PARA
| $310K | 0.01% |
6,218
| – | – |
|
857
ResMed
RMD
$40.2B
| $307K | 0.01% |
2,519
| – | – |
|
|
LHCG
858
DELISTED
LHC Group LLC
LHCG
| $306K | 0.01% |
2,558
+103
| +4% | +$12.3K |
|
|
ANSS
859
DELISTED
Ansys
ANSS
| $305K | 0.01% |
1,488
| – | – |
|
860
Kroger
KR
$44.4B
| $305K | 0.01% |
14,059
| – | – |
|
861
Tandem Diabetes Care
TNDM
$864M
| $305K | 0.01% |
4,731
+594
| +14% | +$38.3K |
|
862
Omnicell
OMCL
$1.53B
| $300K | 0.01% |
3,488
+269
| +8% | +$23.1K |
|
|
ONCE
863
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $300K | 0.01% |
2,928
+306
| +12% | +$31.4K |
|
864
International Paper
IP
$24.6B
| $299K | 0.01% |
7,287
-332
| -4% | -$13.6K |
|
865
FibroGen
FGEN
$50.5M
| $298K | 0.01% |
264
+15
| +6% | +$16.9K |
|
866
Tractor Supply
TSCO
$31.8B
| $298K | 0.01% |
13,700
+1,065
| +8% | +$23.2K |
|
867
Labcorp
LH
$23.3B
| $296K | 0.01% |
1,992
-101
| -5% | -$15K |
|
868
Ultragenyx Pharmaceutical
RARE
$3.01B
| $295K | 0.01% |
4,646
+293
| +7% | +$18.6K |
|
|
MIK
869
DELISTED
Michaels Stores, Inc
MIK
| $295K | 0.01% |
33,955
+7,538
| +29% | +$65.5K |
|
|
WW
870
DELISTED
WW International
WW
| $294K | 0.01% |
15,413
+782
| +5% | +$14.9K |
|
871
Cooper Companies
COO
$13.6B
| $292K | 0.01% |
3,468
| – | – |
|
872
Freeport-McMoran
FCX
$65.9B
| $292K | 0.01% |
25,147
-1,465
| -6% | -$17K |
|
873
Glacier Bancorp
GBCI
$5.8B
| $292K | 0.01% |
7,207
+288
| +4% | +$11.7K |
|
874
Alexandria Real Estate Equities
ARE
$14.5B
| $289K | 0.01% |
2,052
+100
| +5% | +$14.1K |
|
875
CMS Energy
CMS
$21.5B
| $289K | 0.01% |
4,999
| – | – |
|