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 | |
|---|---|---|---|---|---|---|
901
Darling Ingredients
DAR
$5.05B
| $270K | 0.01% |
13,576
| – | – |
|
902
FTI Consulting
FCN
$5.4B
| $270K | 0.01% |
3,215
| – | – |
|
903
Neogen
NEOG
$1.25B
| $270K | 0.01% |
8,710
+322
| +4% | +$9.98K |
|
904
Novanta
NOVT
$4.24B
| $270K | 0.01% |
2,863
+148
| +5% | +$14K |
|
905
Cheniere Energy
CQP
$25.8B
| $269K | 0.01% |
6,400
-200
| -3% | -$8.41K |
|
906
Exponent
EXPO
$3.58B
| $269K | 0.01% |
4,607
| – | – |
|
907
Devon Energy
DVN
$22.4B
| $268K | 0.01% |
9,415
-735
| -7% | -$20.9K |
|
908
NGL Energy Partners
NGL
$744M
| $268K | 0.01% |
18,200
-300
| -2% | -$4.42K |
|
909
Protolabs
PRLB
$1.2B
| $268K | 0.01% |
2,312
| – | – |
|
910
DXC Technology
DXC
$2.6B
| $266K | 0.01% |
4,835
+27
| +0.6% | +$1.49K |
|
911
Zurn Elkay Water Solutions
ZWS
$7.92B
| $266K | 0.01% |
18,260
| – | – |
|
912
D.R. Horton
DHI
$54B
| $265K | 0.01% |
6,166
| – | – |
|
913
Healthpeak Properties
DOC
$12.6B
| $265K | 0.01% |
8,291
| – | – |
|
914
Xylem
XYL
$34.5B
| $265K | 0.01% |
3,170
| – | – |
|
915
Fox Factory Holding Corp
FOXF
$1.2B
| $264K | 0.01% |
3,199
+191
| +6% | +$15.8K |
|
916
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $263K | 0.01% |
3,033
-146
| -5% | -$12.7K |
|
917
Rogers Corp
ROG
$1.52B
| $263K | 0.01% |
1,524
| – | – |
|
918
Broadridge
BR
$29.8B
| $262K | 0.01% |
2,053
| – | – |
|
919
CenterPoint Energy
CNP
$25B
| $261K | 0.01% |
9,125
| – | – |
|
920
MGM Resorts International
MGM
$9.62B
| $261K | 0.01% |
9,124
| – | – |
|
921
Q2 Holdings
QTWO
$5.17B
| $261K | 0.01% |
3,413
+358
| +12% | +$27.4K |
|
922
Principal Financial Group
PFG
$18.3B
| $260K | 0.01% |
4,492
-357
| -7% | -$20.7K |
|
923
Sunstone Hotel Investors
SHO
$1.79B
| $260K | 0.01% |
18,974
| – | – |
|
924
Skywest
SKYW
$4.41B
| $260K | 0.01% |
4,287
| – | – |
|
925
Waters Corp
WAT
$18B
| $260K | 0.01% |
1,207
-75
| -6% | -$16.2K |
|