AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+2.87%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.7%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,257
New
75
Increased
330
Reduced
212
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.09M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.87M |
| 3 |
Qorvo
QRVO
|
$2.79M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.56M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.01M |
| 2 |
Skyworks Solutions
SWKS
|
$3.45M |
| 3 |
eBay
EBAY
|
$3.05M |
| 4 |
Truist Financial
TFC
|
$2.6M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.39M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $3.11M | 0.2% |
27,600
+160
| +0.6% | +$18K |
|
102
Automatic Data Processing
ADP
$121B
| $3.09M | 0.2% |
36,071
+19,025
| +112% | +$1.63M |
|
103
ConocoPhillips
COP
$118B
| $3.08M | 0.2% |
49,503
+26,000
| +111% | +$1.62M |
|
104
Viatris
VTRS
$12.3B
| $3.02M | 0.2% |
50,957
-19,445
| -28% | -$1.15M |
|
105
Coca-Cola
KO
$297B
| $3.01M | 0.2% |
74,163
-38,358
| -34% | -$1.56M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.98M | 0.2% |
17,224
+1,837
| +12% | +$318K |
|
107
MetLife
MET
$53.6B
| $2.97M | 0.19% |
58,846
-343
| -0.6% | -$17.3K |
|
108
Roper Technologies
ROP
$56.4B
| $2.97M | 0.19% |
17,286
+12,560
| +266% | +$2.16M |
|
109
Gartner
IT
$18.8B
| $2.95M | 0.19% |
35,132
+22,191
| +171% | +$1.86M |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $2.92M | 0.19% |
28,567
+3,256
| +13% | +$332K |
|
111
Citigroup
C
$175B
| $2.91M | 0.19% |
56,506
-35,100
| -38% | -$1.81M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.88M | 0.19% |
17,592
+14,815
| +533% | +$2.42M |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.86M | 0.19% |
37,314
+2,231
| +6% | +$171K |
|
114
Goldman Sachs
GS
$221B
| $2.86M | 0.19% |
15,226
| – | – |
|
115
Devon Energy
DVN
$22.3B
| $2.83M | 0.18% |
46,873
| – | – |
|
|
TYC
116
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.81M | 0.18% |
65,167
| – | – |
|
117
Yum! Brands
YUM
$40.1B
| $2.81M | 0.18% |
35,642
-55
| -0.2% | -$4.36K |
|
118
Wabtec
WAB
$32.7B
| $2.8M | 0.18% |
29,483
+15,332
| +108% | +$1.46M |
|
119
Foot Locker
FL
$2.3B
| $2.79M | 0.18% |
44,260
+471
| +1% | +$29.7K |
|
|
120
Qorvo
QRVO
$8.42B
| $2.79M | 0.18% |
+34,967
| New | +$2.79M |
|
121
EOG Resources
EOG
$65.8B
| $2.78M | 0.18% |
30,376
+646
| +2% | +$59.2K |
|
122
Reinsurance Group of America
RGA
$13B
| $2.78M | 0.18% |
29,839
+193
| +0.7% | +$18K |
|
123
Boeing
BA
$176B
| $2.76M | 0.18% |
18,370
-4,956
| -21% | -$744K |
|
124
Deere & Co
DE
$127B
| $2.74M | 0.18% |
31,318
-378
| -1% | -$33.1K |
|
|
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.72M | 0.18% |
+73,120
| New | +$2.72M |
|