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 | 10.01% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.7B
| $4.3M | 0.2% |
86,523
-462
| -0.5% | -$23K |
|
77
Carlisle Companies
CSL
$16.9B
| $4.3M | 0.2% |
30,601
-159
| -0.5% | -$22.3K |
|
78
Camden Property Trust
CPT
$11.9B
| $4.26M | 0.19% |
40,828
-148
| -0.4% | -$15.4K |
|
79
McDonald's
MCD
$224B
| $4.25M | 0.19% |
20,478
-262
| -1% | -$54.4K |
|
80
Home Depot
HD
$417B
| $4.21M | 0.19% |
20,266
-967
| -5% | -$201K |
|
81
Factset
FDS
$14B
| $4.16M | 0.19% |
14,501
-53
| -0.4% | -$15.2K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.05M | 0.18% |
46,778
+369
| +0.8% | +$31.9K |
|
83
Sonoco
SON
$4.56B
| $4.04M | 0.18% |
61,893
-278
| -0.4% | -$18.2K |
|
84
iShares National Muni Bond ETF
MUB
$38.9B
| $3.97M | 0.18% |
35,130
+387
| +1% | +$43.8K |
|
85
Texas Instruments
TXN
$171B
| $3.95M | 0.18% |
34,411
+289
| +0.8% | +$33.2K |
|
86
General Dynamics
GD
$86.8B
| $3.94M | 0.18% |
21,645
+229
| +1% | +$41.6K |
|
|
LPT
87
DELISTED
Liberty Property Trust
LPT
| $3.88M | 0.18% |
77,492
| – | – |
|
88
Marriott International Class A Common Stock
MAR
$71.9B
| $3.86M | 0.18% |
27,535
-365
| -1% | -$51.2K |
|
89
Prudential Financial
PRU
$37.2B
| $3.85M | 0.18% |
38,168
+4,104
| +12% | +$414K |
|
90
Air Products & Chemicals
APD
$64.5B
| $3.84M | 0.17% |
16,975
+175
| +1% | +$39.6K |
|
91
Monster Beverage
MNST
$61B
| $3.83M | 0.17% |
119,890
-412
| -0.3% | -$13.1K |
|
92
IDEX
IEX
$12.4B
| $3.79M | 0.17% |
22,026
-152
| -0.7% | -$26.2K |
|
93
Blackrock
BLK
$170B
| $3.65M | 0.17% |
7,781
-57
| -0.7% | -$26.7K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.65M | 0.17% |
45,760
-2,280
| -5% | -$182K |
|
95
TJX Companies
TJX
$155B
| $3.63M | 0.17% |
68,714
-801
| -1% | -$42.4K |
|
96
UGI
UGI
$7.43B
| $3.62M | 0.16% |
67,709
+70
| +0.1% | +$3.74K |
|
97
PTC
PTC
$25.6B
| $3.54M | 0.16% |
39,423
-1,117
| -3% | -$100K |
|
98
Walmart
WMT
$801B
| $3.53M | 0.16% |
95,961
-3,492
| -4% | -$129K |
|
99
EOG Resources
EOG
$64.4B
| $3.49M | 0.16% |
37,460
+379
| +1% | +$35.3K |
|
100
Tyler Technologies
TYL
$24.2B
| $3.44M | 0.16% |
15,905
| – | – |
|