AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+7.62%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,380
New
287
Increased
515
Reduced
857
Closed
339
Top Buys
| 1 |
Aflac
AFL
|
$2.83M |
| 2 |
Targa Resources
TRGP
|
$2.75M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.53M |
| 4 |
Union Pacific
UNP
|
$2.36M |
| 5 |
Target
TGT
|
$2.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$5.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.92M |
| 3 |
PTC
PTC
|
$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.55M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Beer
SAM
$2.35B
| $2.58M | 0.09% |
2,526
| – | – |
|
227
Universal Display
OLED
$6.58B
| $2.58M | 0.09% |
11,595
-158
| -1% | -$35.1K |
|
228
Globus Medical
GMED
$8.09B
| $2.56M | 0.09% |
33,075
-350
| -1% | -$27.1K |
|
229
CSX Corp
CSX
$60B
| $2.56M | 0.09% |
79,836
+53,195
| +200% | +$1.71M |
|
230
Lumentum
LITE
$9.27B
| $2.56M | 0.09% |
31,215
-351
| -1% | -$28.8K |
|
231
Watsco
WSO
$16B
| $2.55M | 0.09% |
8,896
-175
| -2% | -$50.2K |
|
232
Semtech
SMTC
$5.01B
| $2.55M | 0.09% |
37,021
-597
| -2% | -$41.1K |
|
233
Louisiana-Pacific
LPX
$6.49B
| $2.53M | 0.09% |
42,038
-10,503
| -20% | -$633K |
|
|
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.53M | 0.09% |
+18,384
| New | +$2.53M |
|
235
Ecolab
ECL
$77.9B
| $2.52M | 0.09% |
12,237
-355
| -3% | -$73.1K |
|
236
Penumbra
PEN
$10.5B
| $2.51M | 0.09% |
9,170
-163
| -2% | -$44.7K |
|
237
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.51M | 0.09% |
6
| – | – |
|
|
Y
238
DELISTED
Alleghany Corporation
Y
| $2.51M | 0.09% |
3,764
-72
| -2% | -$48K |
|
239
STAAR Surgical
STAA
$1.37B
| $2.51M | 0.09% |
16,426
| – | – |
|
240
Manhattan Associates
MANH
$12.7B
| $2.49M | 0.09% |
17,195
-362
| -2% | -$52.4K |
|
241
Tenet Healthcare
THC
$16.4B
| $2.49M | 0.09% |
37,192
-470
| -1% | -$31.5K |
|
242
Neurocrine Biosciences
NBIX
$14.1B
| $2.49M | 0.09% |
25,555
-245
| -0.9% | -$23.8K |
|
243
Phillips 66
PSX
$54.1B
| $2.46M | 0.09% |
28,644
-1,179
| -4% | -$101K |
|
244
Carter's
CRI
$1.06B
| $2.45M | 0.09% |
23,781
-182
| -0.8% | -$18.8K |
|
|
SYNH
245
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.45M | 0.09% |
27,369
+4,487
| +20% | +$402K |
|
|
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.45M | 0.09% |
21,565
-230
| -1% | -$26.1K |
|
247
Cousins Properties
CUZ
$4.89B
| $2.45M | 0.09% |
66,579
-880
| -1% | -$32.4K |
|
248
Sunrun
RUN
$3.68B
| $2.45M | 0.09% |
43,879
-13,102
| -23% | -$731K |
|
249
Vanguard Small-Cap ETF
VB
$66.1B
| $2.42M | 0.09% |
10,739
+879
| +9% | +$198K |
|
250
Silicon Laboratories
SLAB
$4.28B
| $2.4M | 0.09% |
15,639
| – | – |
|