AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+3.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,235
New
64
Increased
674
Reduced
152
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.4B
| $2.84M | 0.18% | 33,822 -916 | -3% | -$76.9K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.84M | 0.18% | 41,556 -66,520 | -62% | -$4.54M |
|
103
Federated Hermes
FHI
$4.12B
| $2.81M | 0.18% | 97,801 +261 | +0.3% | +$7.51K |
|
104
Edison International
EIX
$21.6B
| $2.81M | 0.18% | 36,141 -12,969 | -26% | -$1.01M |
|
105
EOG Resources
EOG
$68.2B
| $2.77M | 0.18% | 33,147 +343 | +1% | +$28.6K |
|
106
Leggett & Platt
LEG
$1.3B
| $2.76M | 0.18% | 53,969 -3,608 | -6% | -$184K |
|
107
Mondelez International
MDLZ
$79.5B
| $2.76M | 0.18% | 60,585 +1,599 | +3% | +$72.8K |
|
108
General Mills
GIS
$26.4B
| $2.75M | 0.18% | 38,603 +591 | +2% | +$42.1K |
|
109
Deere & Co
DE
$129B
| $2.73M | 0.18% | 33,687 +240 | +0.7% | +$19.4K |
|
110
Simon Property Group
SPG
$59B
| $2.73M | 0.18% | 12,582 +1,345 | +12% | +$292K |
|
111
Camden Property Trust
CPT
$12B
| $2.73M | 0.18% | 30,856 +592 | +2% | +$52.3K |
|
112
Halliburton
HAL
$19.4B
| $2.72M | 0.18% | 60,132 +765 | +1% | +$34.6K |
|
|
LPT
113
DELISTED
Liberty Property Trust
LPT
| $2.71M | 0.18% | 68,284 +801 | +1% | +$31.8K |
|
114
Align Technology
ALGN
$10.3B
| $2.69M | 0.18% | 33,437 +616 | +2% | +$49.6K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $2.69M | 0.18% | 23,964 +236 | +1% | +$26.5K |
|
116
Roper Technologies
ROP
$56.6B
| $2.65M | 0.17% | 15,532 +115 | +0.7% | +$19.6K |
|
117
Synopsys
SNPS
$112B
| $2.61M | 0.17% | 48,206 +1,059 | +2% | +$57.2K |
|
|
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.52M | 0.16% | 88,481 -260 | -0.3% | -$7.4K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $2.5M | 0.16% | 42,736 +481 | +1% | +$28.2K |
|
120
Willis Towers Watson
WTW
$31.9B
| $2.5M | 0.16% | 20,137 +167 | +0.8% | +$20.8K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.16% | 23,100 +3,500 | +18% | +$376K |
|
122
Fulton Financial
FULT
$3.58B
| $2.48M | 0.16% | 183,764 +933 | +0.5% | +$12.6K |
|
123
Colgate-Palmolive
CL
$67.9B
| $2.47M | 0.16% | 33,803 +5,766 | +21% | +$422K |
|
124
Pediatrix Medical
MD
$1.5B
| $2.47M | 0.16% | 34,109 +577 | +2% | +$41.8K |
|
125
Boeing
BA
$177B
| $2.46M | 0.16% | 18,945 | – | – |
|