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 | |
|---|---|---|---|---|---|---|
251
Black Hills Corp
BKH
$4.35B
| $1.81M | 0.09% |
26,897
-100
| -0.4% | -$6.74K |
|
|
MDP
252
DELISTED
Meredith Corporation
MDP
| $1.81M | 0.09% |
30,485
+12,834
| +73% | +$763K |
|
253
Graco
GGG
$14.2B
| $1.8M | 0.09% |
49,527
| – | – |
|
254
Applied Materials
AMAT
$130B
| $1.8M | 0.09% |
43,489
-769
| -2% | -$31.8K |
|
|
255
Janus Henderson
JHG
$6.91B
| $1.79M | 0.09% |
+53,977
| New | +$1.79M |
|
256
Williams-Sonoma
WSM
$24.7B
| $1.79M | 0.09% |
73,648
| – | – |
|
257
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.78M | 0.09% |
3,622
| – | – |
|
258
Tractor Supply
TSCO
$32.1B
| $1.77M | 0.09% |
163,695
+49,855
| +44% | +$540K |
|
259
Tyler Technologies
TYL
$24.2B
| $1.77M | 0.09% |
10,098
+219
| +2% | +$38.5K |
|
260
Nike
NKE
$109B
| $1.76M | 0.09% |
29,889
-596
| -2% | -$35.2K |
|
261
Trinity Industries
TRN
$2.31B
| $1.76M | 0.09% |
87,143
+937
| +1% | +$18.9K |
|
262
Toll Brothers
TOL
$14.2B
| $1.75M | 0.08% |
44,280
+698
| +2% | +$27.6K |
|
263
United Therapeutics
UTHR
$18.1B
| $1.75M | 0.08% |
13,485
+231
| +2% | +$30K |
|
|
ABMD
264
DELISTED
Abiomed Inc
ABMD
| $1.75M | 0.08% |
12,195
+259
| +2% | +$37.1K |
|
|
WRI
265
DELISTED
Weingarten Realty Investors
WRI
| $1.74M | 0.08% |
57,947
+613
| +1% | +$18.4K |
|
|
BMS
266
DELISTED
Bemis
BMS
| $1.73M | 0.08% |
37,488
+1,400
| +4% | +$64.7K |
|
267
Accenture
ACN
$159B
| $1.73M | 0.08% |
13,985
-338
| -2% | -$41.8K |
|
268
New Jersey Resources
NJR
$4.72B
| $1.73M | 0.08% |
43,582
-977
| -2% | -$38.8K |
|
269
Colgate-Palmolive
CL
$68.8B
| $1.73M | 0.08% |
23,317
-240
| -1% | -$17.8K |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.08% |
21,355
-333
| -2% | -$26.9K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $1.72M | 0.08% |
14,128
-23,239
| -62% | -$2.83M |
|
272
United Parcel Service
UPS
$72.1B
| $1.72M | 0.08% |
15,544
-321
| -2% | -$35.5K |
|
273
TotalEnergies
TTE
$133B
| $1.71M | 0.08% |
34,535
| – | – |
|
274
Emerson Electric
EMR
$74.6B
| $1.71M | 0.08% |
28,678
-118
| -0.4% | -$7.03K |
|
|
CTLT
275
DELISTED
CATALENT, INC.
CTLT
| $1.7M | 0.08% |
48,441
+3,064
| +7% | +$108K |
|