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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $3.44M | 0.16% |
72,607
-2,616
| -3% | -$124K |
|
102
Hubbell
HUBB
$22.9B
| $3.42M | 0.16% |
26,259
-118
| -0.4% | -$15.4K |
|
103
Charles River Laboratories
CRL
$7.94B
| $3.39M | 0.15% |
23,920
+105
| +0.4% | +$14.9K |
|
104
OGE Energy
OGE
$8.83B
| $3.38M | 0.15% |
79,343
| – | – |
|
105
Qualcomm
QCOM
$172B
| $3.38M | 0.15% |
44,368
+76
| +0.2% | +$5.78K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.36M | 0.15% |
58,966
+2,585
| +5% | +$147K |
|
107
Leidos
LDOS
$22.8B
| $3.35M | 0.15% |
41,957
-811
| -2% | -$64.8K |
|
108
Willis Towers Watson
WTW
$32B
| $3.35M | 0.15% |
17,500
+53
| +0.3% | +$10.1K |
|
109
Brown & Brown
BRO
$31.3B
| $3.35M | 0.15% |
99,930
| – | – |
|
110
Medtronic
MDT
$120B
| $3.35M | 0.15% |
34,378
-424
| -1% | -$41.3K |
|
111
Domino's
DPZ
$15.6B
| $3.33M | 0.15% |
11,959
-50
| -0.4% | -$13.9K |
|
112
RenaissanceRe
RNR
$11.6B
| $3.33M | 0.15% |
18,691
+508
| +3% | +$90.4K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $3.32M | 0.15% |
42,852
-556
| -1% | -$43.1K |
|
114
FedEx
FDX
$52.6B
| $3.32M | 0.15% |
20,203
+33
| +0.2% | +$5.42K |
|
115
Trimble
TRMB
$18.8B
| $3.3M | 0.15% |
73,208
-676
| -0.9% | -$30.5K |
|
116
Zebra Technologies
ZBRA
$15.8B
| $3.3M | 0.15% |
15,763
| – | – |
|
117
Service Corp International
SCI
$10.9B
| $3.27M | 0.15% |
69,822
-272
| -0.4% | -$12.7K |
|
118
American Tower
AMT
$90.8B
| $3.22M | 0.15% |
15,766
+58
| +0.4% | +$11.9K |
|
119
Commerce Bancshares
CBSH
$8.16B
| $3.22M | 0.15% |
72,258
-356
| -0.5% | -$15.8K |
|
120
Reliance Steel & Aluminium
RS
$15.3B
| $3.15M | 0.14% |
33,328
| – | – |
|
121
Gilead Sciences
GILD
$140B
| $3.11M | 0.14% |
45,982
-393
| -0.8% | -$26.6K |
|
122
Bristol-Myers Squibb
BMY
$94.6B
| $3.09M | 0.14% |
68,153
-786
| -1% | -$35.6K |
|
123
Lincoln Electric
LECO
$13.3B
| $3.08M | 0.14% |
37,471
-233
| -0.6% | -$19.2K |
|
124
Teradyne
TER
$19B
| $3.08M | 0.14% |
64,268
-939
| -1% | -$45K |
|
125
Deere & Co
DE
$127B
| $3.06M | 0.14% |
18,465
+147
| +0.8% | +$24.4K |
|