AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+23.98%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.1B
AUM Growth
+$336M
(+19%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,259
New
220
Increased
671
Reduced
421
Closed
197
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.09M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.92M |
| 3 |
Wells Fargo
WFC
|
+$1.82M |
| 4 |
QuidelOrtho
QDEL
|
+$1.77M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$1.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.24M |
| 2 |
West Pharmaceutical
WST
|
+$4.64M |
| 3 |
Domino's
DPZ
|
+$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.72M |
| 5 |
Tyler Technologies
TYL
|
+$3.58M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kilroy Realty
KRC
$5.05B
| $1.8M | 0.09% |
30,627
+3,272
| +12% | +$192K |
|
227
MKS Inc. Common Stock
MKSI
$7.32B
| $1.8M | 0.09% |
15,874
+474
| +3% | +$53.7K |
|
|
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.79M | 0.09% |
18,406
+657
| +4% | +$63.9K |
|
229
Philip Morris
PM
$253B
| $1.78M | 0.08% |
25,435
-508
| -2% | -$35.6K |
|
230
BJs Wholesale Club
BJ
$13B
| $1.78M | 0.08% |
47,786
+3,559
| +8% | +$133K |
|
231
Encompass Health
EHC
$12.7B
| $1.78M | 0.08% |
36,148
+1,386
| +4% | +$68.3K |
|
232
Axon Enterprise
AXON
$58.1B
| $1.78M | 0.08% |
18,137
-3,726
| -17% | -$366K |
|
233
Carter's
CRI
$1.05B
| $1.78M | 0.08% |
22,016
+634
| +3% | +$51.1K |
|
234
ManpowerGroup
MAN
$1.78B
| $1.77M | 0.08% |
25,793
+255
| +1% | +$17.5K |
|
235
New York Times
NYT
$9.58B
| $1.76M | 0.08% |
41,745
+1,119
| +3% | +$47K |
|
236
ConocoPhillips
COP
$114B
| $1.75M | 0.08% |
41,700
-537
| -1% | -$22.6K |
|
237
Stifel
SF
$11.5B
| $1.75M | 0.08% |
55,236
+964
| +2% | +$30.5K |
|
238
Becton Dickinson
BDX
$54.9B
| $1.74M | 0.08% |
7,468
-444
| -6% | -$104K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.08% |
41,114
-5,230
| -11% | -$222K |
|
240
EastGroup Properties
EGP
$8.91B
| $1.74M | 0.08% |
14,669
+488
| +3% | +$57.9K |
|
241
Owens Corning
OC
$13B
| $1.74M | 0.08% |
31,198
+686
| +2% | +$38.3K |
|
242
Citigroup
C
$176B
| $1.74M | 0.08% |
34,036
-2,216
| -6% | -$113K |
|
243
Manhattan Associates
MANH
$13.3B
| $1.73M | 0.08% |
18,369
+446
| +2% | +$42K |
|
244
Five Below
FIVE
$8.34B
| $1.72M | 0.08% |
16,123
+389
| +2% | +$41.6K |
|
245
Lear
LEA
$6B
| $1.72M | 0.08% |
15,774
+340
| +2% | +$37.1K |
|
246
Penumbra
PEN
$11.1B
| $1.71M | 0.08% |
9,565
+514
| +6% | +$91.9K |
|
247
Thor Industries
THO
$5.92B
| $1.7M | 0.08% |
15,969
+400
| +3% | +$42.6K |
|
248
Ashland
ASH
$2.49B
| $1.68M | 0.08% |
24,389
+596
| +3% | +$41.2K |
|
249
Watsco
WSO
$16.6B
| $1.68M | 0.08% |
9,477
+259
| +3% | +$46K |
|
250
Repligen
RGEN
$6.79B
| $1.68M | 0.08% |
13,619
-4,045
| -23% | -$500K |
|