AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.06B
AUM Growth
+$44.1M
(+2.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,170
New
223
Increased
852
Reduced
336
Closed
169
Top Buys
| 1 |
Valvoline
VVV
|
$2.14M |
| 2 |
Janus Henderson
JHG
|
$1.79M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
United Bankshares
UBSI
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.94M |
| 2 |
Align Technology
ALGN
|
$3.79M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.87M |
| 4 |
Everest Group
EG
|
$2.84M |
| 5 |
ANSS
Ansys
ANSS
|
$2.83M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.88% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
226
Service Properties Trust
SVC
$481M
| $2.01M | 0.1% |
68,957
+733
| +1% | +$21.4K |
|
227
Tri Pointe Homes
TPH
$3.25B
| $2.01M | 0.1% |
152,471
+11,156
| +8% | +$147K |
|
228
W.R. Berkley
WRB
$27.3B
| $2.01M | 0.1% |
97,949
+1,475
| +2% | +$30.2K |
|
229
Cousins Properties
CUZ
$4.95B
| $1.99M | 0.1% |
56,568
+2,076
| +4% | +$73K |
|
230
Omega Healthcare
OHI
$12.7B
| $1.98M | 0.1% |
60,015
+898
| +2% | +$29.6K |
|
231
Old Republic International
ORI
$10.1B
| $1.97M | 0.1% |
100,757
+1,307
| +1% | +$25.5K |
|
232
RenaissanceRe
RNR
$11.3B
| $1.96M | 0.09% |
14,088
+18
| +0.1% | +$2.5K |
|
233
Whirlpool
WHR
$5.28B
| $1.96M | 0.09% |
10,210
+1,665
| +19% | +$319K |
|
234
Copart
CPRT
$47B
| $1.95M | 0.09% |
245,380
+4,332
| +2% | +$34.4K |
|
235
Commerce Bancshares
CBSH
$8.08B
| $1.94M | 0.09% |
50,458
+1,760
| +4% | +$67.7K |
|
236
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.93M | 0.09% |
27,545
+970
| +4% | +$68K |
|
|
FLG
237
Flagstar Financial, Inc.
FLG
$5.39B
| $1.92M | 0.09% |
48,783
+786
| +2% | +$31K |
|
238
Ashland
ASH
$2.51B
| $1.92M | 0.09% |
29,122
-29,829
| -51% | -$1.97M |
|
239
PTC
PTC
$25.6B
| $1.91M | 0.09% |
34,570
-18,143
| -34% | -$1,000K |
|
240
Synopsys
SNPS
$111B
| $1.91M | 0.09% |
26,137
-163
| -0.6% | -$11.9K |
|
241
Prologis
PLD
$105B
| $1.9M | 0.09% |
32,477
| – | – |
|
242
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.9M | 0.09% |
17,046
+1,596
| +10% | +$178K |
|
|
VVC
243
DELISTED
Vectren Corporation
VVC
| $1.9M | 0.09% |
32,524
+380
| +1% | +$22.2K |
|
|
ACC
244
DELISTED
American Campus Communities, Inc.
ACC
| $1.9M | 0.09% |
40,122
+830
| +2% | +$39.3K |
|
|
GXP
245
DELISTED
Great Plains Energy Incorporated
GXP
| $1.89M | 0.09% |
64,520
+1,028
| +2% | +$30.1K |
|
246
Service Corp International
SCI
$10.9B
| $1.88M | 0.09% |
56,256
+769
| +1% | +$25.7K |
|
|
ULTI
247
DELISTED
Ultimate Software Group Inc
ULTI
| $1.87M | 0.09% |
8,893
+172
| +2% | +$36.1K |
|
|
TWX
248
DELISTED
Time Warner Inc
TWX
| $1.87M | 0.09% |
18,595
-218
| -1% | -$21.9K |
|
249
Lamb Weston
LW
$8.08B
| $1.84M | 0.09% |
41,859
+623
| +2% | +$27.4K |
|
250
Lamar Advertising Co
LAMR
$13B
| $1.84M | 0.09% |
24,985
+570
| +2% | +$41.9K |
|