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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$133B
| $1.67M | 0.08% |
51,730
-850
| -2% | -$27.5K |
|
252
FMC
FMC
$4.68B
| $1.67M | 0.08% |
16,751
+41
| +0.2% | +$4.08K |
|
|
SBNY
253
DELISTED
Signature Bank
SBNY
| $1.66M | 0.08% |
15,497
+354
| +2% | +$37.9K |
|
254
Silicon Laboratories
SLAB
$4.42B
| $1.65M | 0.08% |
16,457
+387
| +2% | +$38.8K |
|
255
SPDR S&P Biotech ETF
XBI
$5.34B
| $1.65M | 0.08% |
14,745
| – | – |
|
256
Arrowhead Research
ARWR
$3.82B
| $1.65M | 0.08% |
38,155
+1,365
| +4% | +$59K |
|
257
Post Holdings
POST
$5.75B
| $1.63M | 0.08% |
28,485
| – | – |
|
258
Boeing
BA
$175B
| $1.63M | 0.08% |
8,904
-169
| -2% | -$31K |
|
259
Maximus
MMS
$4.95B
| $1.63M | 0.08% |
23,139
-448
| -2% | -$31.6K |
|
260
3M
MMM
$82B
| $1.62M | 0.08% |
12,444
-714
| -5% | -$93.1K |
|
|
261
Tyler Technologies
TYL
$24.4B
| $1.62M | 0.08% |
4,665
-10,331
| -69% | -$3.58M |
|
262
Ingredion
INGR
$8.19B
| $1.62M | 0.08% |
19,483
+622
| +3% | +$51.6K |
|
263
Analog Devices
ADI
$122B
| $1.62M | 0.08% |
13,168
-181
| -1% | -$22.2K |
|
264
Essex Property Trust
ESS
$17.1B
| $1.61M | 0.08% |
7,046
-70
| -1% | -$16K |
|
265
Globus Medical
GMED
$8.03B
| $1.61M | 0.08% |
33,764
-6,796
| -17% | -$324K |
|
266
Illinois Tool Works
ITW
$77.3B
| $1.61M | 0.08% |
9,212
-133
| -1% | -$23.2K |
|
267
T Rowe Price
TROW
$23.8B
| $1.6M | 0.08% |
12,997
+1,247
| +11% | +$154K |
|
268
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | 0.08% |
6
| – | – |
|
269
Tetra Tech
TTEK
$9.31B
| $1.6M | 0.08% |
101,005
-475
| -0.5% | -$7.52K |
|
270
Ollie's Bargain Outlet
OLLI
$8.13B
| $1.6M | 0.08% |
16,359
+896
| +6% | +$87.5K |
|
271
Woodward
WWD
$14.5B
| $1.6M | 0.08% |
20,598
+490
| +2% | +$38K |
|
272
Steel Dynamics
STLD
$19.9B
| $1.58M | 0.08% |
60,619
| – | – |
|
273
Webster Financial
WBS
$10.2B
| $1.58M | 0.08% |
55,299
+9,000
| +19% | +$257K |
|
274
CACI
CACI
$10.4B
| $1.57M | 0.08% |
7,257
+224
| +3% | +$48.6K |
|
275
iShares North American Natural Resources ETF
IGE
$617M
| $1.57M | 0.07% |
72,598
+2,203
| +3% | +$47.7K |
|