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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.04M | 0.14% |
8,560
| – | – |
|
127
Essential Utilities
WTRG
$11B
| $2.99M | 0.14% |
72,222
+500
| +0.7% | +$20.7K |
|
128
Eaton
ETN
$136B
| $2.98M | 0.14% |
35,777
+611
| +2% | +$50.9K |
|
129
Mondelez International
MDLZ
$79.9B
| $2.98M | 0.14% |
55,228
+146
| +0.3% | +$7.87K |
|
130
Booking.com
BKNG
$178B
| $2.96M | 0.13% |
1,580
-57
| -3% | -$107K |
|
131
RPM International
RPM
$16.2B
| $2.96M | 0.13% |
48,450
-356
| -0.7% | -$21.7K |
|
132
Teledyne Technologies
TDY
$25.7B
| $2.89M | 0.13% |
10,543
-102
| -1% | -$27.9K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $2.89M | 0.13% |
15,455
+3,955
| +34% | +$738K |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| $2.86M | 0.13% |
4,202
-31
| -0.7% | -$21.1K |
|
135
Charter Communications
CHTR
$35.7B
| $2.85M | 0.13% |
7,201
-105
| -1% | -$41.5K |
|
136
Citigroup
C
$176B
| $2.83M | 0.13% |
40,426
-1,719
| -4% | -$120K |
|
137
Lennox International
LII
$20.3B
| $2.82M | 0.13% |
10,269
-231
| -2% | -$63.5K |
|
138
SEI Investments
SEIC
$10.8B
| $2.81M | 0.13% |
50,175
-501
| -1% | -$28.1K |
|
|
AAN.A
139
DELISTED
AARON'S INC CL-A
AAN.A
| $2.81M | 0.13% |
45,812
| – | – |
|
140
PNC Financial Services
PNC
$80.5B
| $2.81M | 0.13% |
20,466
+227
| +1% | +$31.2K |
|
141
Old Republic International
ORI
$10.1B
| $2.8M | 0.13% |
125,259
+155
| +0.1% | +$3.47K |
|
142
Gentex
GNTX
$6.25B
| $2.78M | 0.13% |
112,959
-1,494
| -1% | -$36.8K |
|
143
W.R. Berkley
WRB
$27.3B
| $2.78M | 0.13% |
94,700
-492
| -0.5% | -$14.4K |
|
144
Casey's General Stores
CASY
$18.8B
| $2.75M | 0.13% |
17,657
-156
| -0.9% | -$24.3K |
|
|
145
ConocoPhillips
COP
$116B
| $2.74M | 0.12% |
44,997
+24,279
| +117% | +$1.48M |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $2.74M | 0.12% |
37,416
+115
| +0.3% | +$8.43K |
|
147
IBM
IBM
$232B
| $2.74M | 0.12% |
20,778
+594
| +3% | +$78.3K |
|
148
Churchill Downs
CHDN
$7.18B
| $2.73M | 0.12% |
47,530
| – | – |
|
149
Live Nation Entertainment
LYV
$37.9B
| $2.71M | 0.12% |
40,978
+275
| +0.7% | +$18.2K |
|
150
Roper Technologies
ROP
$55.8B
| $2.71M | 0.12% |
7,410
-140
| -2% | -$51.2K |
|