AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+8.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.26B
AUM Growth
+$73.7M
(+3.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,099
New
55
Increased
717
Reduced
485
Closed
91
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.64M |
| 2 |
Colgate-Palmolive
CL
|
+$2.27M |
| 3 |
Lear
LEA
|
+$2.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
Dayforce
DAY
|
+$1.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 2 |
Apple
AAPL
|
+$5.76M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$4.85M |
| 4 |
Zebra Technologies
ZBRA
|
+$3.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.89M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.34% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMJ
951
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $249K | 0.01% |
9,685
-677
| -7% | -$17.4K |
|
952
Crocs
CROX
$4.42B
| $248K | 0.01% |
5,932
+770
| +15% | +$32.2K |
|
|
ARI
953
Apollo Commercial Real Estate
ARI
$1.53B
| $247K | 0.01% |
13,478
+518
| +4% | +$9.49K |
|
954
UFP Industries
UFPI
$5.84B
| $247K | 0.01% |
5,184
+48
| +0.9% | +$2.29K |
|
955
CVB Financial
CVBF
$2.8B
| $246K | 0.01% |
11,410
| – | – |
|
956
W.W. Grainger
GWW
$47.5B
| $246K | 0.01% |
728
-52
| -7% | -$17.6K |
|
957
Power Integrations
POWI
$2.5B
| $246K | 0.01% |
4,976
+200
| +4% | +$9.89K |
|
|
AXE
958
DELISTED
Anixter International Inc
AXE
| $246K | 0.01% |
2,667
+162
| +6% | +$14.9K |
|
|
PDM
959
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $245K | 0.01% |
11,004
+404
| +4% | +$9K |
|
960
Masco
MAS
$15.3B
| $244K | 0.01% |
5,091
| – | – |
|
961
Independent Bank
INDB
$3.46B
| $243K | 0.01% |
2,918
+95
| +3% | +$7.91K |
|
962
J&J Snack Foods
JJSF
$2.08B
| $243K | 0.01% |
1,320
+80
| +6% | +$14.7K |
|
|
SAVE
963
DELISTED
Spirit Airlines, Inc.
SAVE
| $243K | 0.01% |
6,027
+227
| +4% | +$9.15K |
|
964
Quest Diagnostics
DGX
$20.5B
| $242K | 0.01% |
2,268
| – | – |
|
965
MGE Energy Inc
MGEE
$3.05B
| $242K | 0.01% |
3,067
+101
| +3% | +$7.97K |
|
966
NeoGenomics
NEO
$966M
| $242K | 0.01% |
8,290
+361
| +5% | +$10.5K |
|
967
Qualys
QLYS
$4.75B
| $241K | 0.01% |
2,888
-2
| -0.1% | -$167 |
|
968
Watts Water Technologies
WTS
$9.29B
| $241K | 0.01% |
2,413
+111
| +5% | +$11.1K |
|
|
TIF
969
DELISTED
Tiffany & Co.
TIF
| $241K | 0.01% |
1,801
-139
| -7% | -$18.6K |
|
|
EE
970
DELISTED
El Paso Electric Company
EE
| $241K | 0.01% |
3,548
+174
| +5% | +$11.8K |
|
971
Rapid7
RPD
$1.26B
| $240K | 0.01% |
4,283
+164
| +4% | +$9.19K |
|
|
ISBC
972
DELISTED
Investors Bancorp, Inc.
ISBC
| $240K | 0.01% |
20,179
+859
| +4% | +$10.2K |
|
973
Kennedy-Wilson Holdings
KW
$1.23B
| $239K | 0.01% |
10,725
+400
| +4% | +$8.91K |
|
974
Broadridge
BR
$29.8B
| $238K | 0.01% |
1,925
| – | – |
|
975
Cboe Global Markets
CBOE
$24.5B
| $237K | 0.01% |
1,973
| – | – |
|