AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
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
+$69.1M
(+4.7%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,257
New
75
Increased
325
Reduced
214
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 | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.78B
| $1.9M | 0.12% |
15,730
-2,858
| -15% | -$345K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.89M | 0.12% |
55,928
-1,517
| -3% | -$51.3K |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $1.89M | 0.12% |
49,100
-296
| -0.6% | -$11.4K |
|
|
TUP
179
DELISTED
Tupperware Brands Corporation
TUP
| $1.88M | 0.12% |
27,214
+7,700
| +39% | +$531K |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.85M | 0.12% |
21,238
-294
| -1% | -$25.6K |
|
181
Invesco DB Base Metals Fund
DBB
$121M
| $1.84M | 0.12% |
121,400
+7,300
| +6% | +$111K |
|
182
McDonald's
MCD
$224B
| $1.84M | 0.12% |
18,869
-303
| -2% | -$29.5K |
|
183
AbbVie
ABBV
$375B
| $1.82M | 0.12% |
31,165
| – | – |
|
184
RTX Corp
RTX
$211B
| $1.81M | 0.12% |
24,599
-637
| -3% | -$47K |
|
185
Vodafone
VOD
$28.5B
| $1.81M | 0.12% |
55,510
+46,090
| +489% | +$1.51M |
|
|
CTCT
186
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.81M | 0.12% |
47,300
+25,600
| +118% | +$978K |
|
187
Acadia Realty Trust
AKR
$2.63B
| $1.76M | 0.11% |
+50,403
| New | +$1.76M |
|
188
Align Technology
ALGN
$10.1B
| $1.75M | 0.11% |
32,621
+21,923
| +205% | +$1.18M |
|
189
Realty Income
O
$54.2B
| $1.75M | 0.11% |
34,914
+1,128
| +3% | +$56.4K |
|
190
Raymond James Financial
RJF
$33B
| $1.73M | 0.11% |
45,755
+873
| +2% | +$33K |
|
191
Helmerich & Payne
HP
$2.01B
| $1.72M | 0.11% |
+25,335
| New | +$1.72M |
|
|
ESL
192
DELISTED
Esterline Technologies
ESL
| $1.72M | 0.11% |
15,047
+800
| +6% | +$91.6K |
|
193
NOV
NOV
$4.95B
| $1.72M | 0.11% |
34,397
-2,468
| -7% | -$123K |
|
194
TotalEnergies
TTE
$133B
| $1.71M | 0.11% |
34,500
+34,315
| +18,549% | +$1.7M |
|
|
JJG
195
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.69M | 0.11% |
47,900
+4,300
| +10% | +$152K |
|
196
Eaton
ETN
$136B
| $1.68M | 0.11% |
24,759
+15,700
| +173% | +$1.07M |
|
197
Church & Dwight Co
CHD
$23.3B
| $1.68M | 0.11% |
39,334
| – | – |
|
|
GWR
198
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.68M | 0.11% |
17,408
-1,888
| -10% | -$182K |
|
|
TGI
199
DELISTED
Triumph Group
TGI
| $1.68M | 0.11% |
28,066
| – | – |
|
200
Signet Jewelers
SIG
$3.85B
| $1.67M | 0.11% |
12,053
+266
| +2% | +$36.9K |
|