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 | |
|---|---|---|---|---|---|---|
|
SLXP
201
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.66M | 0.11% |
9,579
+154
| +2% | +$26.6K |
|
202
Kinder Morgan
KMI
$59B
| $1.65M | 0.11% |
39,302
+333
| +0.9% | +$14K |
|
203
Advance Auto Parts
AAP
$3.62B
| $1.65M | 0.11% |
10,995
+264
| +2% | +$39.5K |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.11% |
16,496
-2,083
| -11% | -$206K |
|
205
Lincoln Electric
LECO
$13.5B
| $1.63M | 0.11% |
24,878
+258
| +1% | +$16.9K |
|
206
Bread Financial
BFH
$3.1B
| $1.61M | 0.11% |
6,814
| – | – |
|
207
Old Dominion Freight Line
ODFL
$31.6B
| $1.61M | 0.11% |
62,415
+32,193
| +107% | +$829K |
|
208
NVIDIA
NVDA
$4.06T
| $1.55M | 0.1% |
2,953,360
| – | – |
|
|
PMC
209
DELISTED
PharMerica Corporation
PMC
| $1.53M | 0.1% |
+54,400
| New | +$1.53M |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.1% |
7
| – | – |
|
211
Federal Realty Investment Trust
FRT
$8.85B
| $1.52M | 0.1% |
10,322
+304
| +3% | +$44.8K |
|
212
ResMed
RMD
$40.7B
| $1.52M | 0.1% |
21,129
+628
| +3% | +$45.1K |
|
|
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.5M | 0.1% |
17,568
-21,491
| -55% | -$1.83M |
|
214
Synchronoss Technologies
SNCR
$61.8M
| $1.43M | 0.09% |
3,344
| – | – |
|
215
Technology Select Sector SPDR Fund
XLK
$84B
| $1.43M | 0.09% |
34,435
+2,040
| +6% | +$84.5K |
|
|
JAH
216
DELISTED
JARDEN CORPORATION
JAH
| $1.43M | 0.09% |
26,970
+667
| +3% | +$35.3K |
|
217
Albemarle
ALB
$9.59B
| $1.42M | 0.09% |
26,860
+5,281
| +24% | +$279K |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $1.41M | 0.09% |
31,817
-591
| -2% | -$26.3K |
|
219
Mettler-Toledo International
MTD
$26.9B
| $1.39M | 0.09% |
4,228
+31
| +0.7% | +$10.2K |
|
|
PPS
220
DELISTED
Post Properties
PPS
| $1.39M | 0.09% |
+24,400
| New | +$1.39M |
|
|
CYT
221
DELISTED
CYTEC INDS INC
CYT
| $1.39M | 0.09% |
25,680
-12,800
| -33% | -$691K |
|
|
TW
222
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.38M | 0.09% |
10,458
+176
| +2% | +$23.3K |
|
223
Universal Display
OLED
$6.91B
| $1.37M | 0.09% |
29,300
-18,000
| -38% | -$841K |
|
224
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.36M | 0.09% |
3,021
-24
| -0.8% | -$10.8K |
|
|
RKT
225
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.36M | 0.09% |
21,110
+444
| +2% | +$28.6K |
|