AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.57%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.11B
AUM Growth
+$42.4M
(+2.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
3,023
New
30
Increased
213
Reduced
136
Closed
33
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.64M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$1.23M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$1.2M |
Top Sells
| 1 |
ResMed
RMD
|
+$3.04M |
| 2 |
Packaging Corp of America
PKG
|
+$2.98M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$2.85M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$2.52M |
| 5 |
A.O. Smith
AOS
|
+$2.34M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 10.14% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Patterson-UTI
PTEN
$2.16B
| $1.73M | 0.08% |
94,433
+45,400
| +93% | +$833K |
|
|
AAN.A
277
DELISTED
AARON'S INC CL-A
AAN.A
| $1.73M | 0.08% |
39,327
-610
| -2% | -$26.8K |
|
278
Idacorp
IDA
$6.68B
| $1.73M | 0.08% |
19,427
-90
| -0.5% | -$8.01K |
|
279
iShares North American Natural Resources ETF
IGE
$619M
| $1.73M | 0.08% |
51,344
+3,151
| +7% | +$106K |
|
280
Toll Brothers
TOL
$14.3B
| $1.73M | 0.08% |
44,280
| – | – |
|
|
BMS
281
DELISTED
Bemis
BMS
| $1.72M | 0.08% |
39,548
+2,060
| +5% | +$89.6K |
|
|
COHR
282
DELISTED
Coherent Inc
COHR
| $1.72M | 0.08% |
7,369
| – | – |
|
283
Lockheed Martin
LMT
$107B
| $1.71M | 0.08% |
5,614
| – | – |
|
284
Cinemark Holdings
CNK
$3.16B
| $1.71M | 0.08% |
49,804
+18,100
| +57% | +$621K |
|
285
Jabil
JBL
$22.4B
| $1.71M | 0.08% |
54,550
| – | – |
|
286
Encompass Health
EHC
$12.7B
| $1.7M | 0.08% |
46,822
+3,268
| +8% | +$119K |
|
287
Tractor Supply
TSCO
$31.8B
| $1.7M | 0.08% |
136,105
-27,590
| -17% | -$345K |
|
|
PRXL
288
DELISTED
Parexel International Corp
PRXL
| $1.7M | 0.08% |
19,347
-100
| -0.5% | -$8.79K |
|
|
MDP
289
DELISTED
Meredith Corporation
MDP
| $1.7M | 0.08% |
30,915
+430
| +1% | +$23.6K |
|
290
Thermo Fisher Scientific
TMO
$184B
| $1.69M | 0.08% |
9,038
| – | – |
|
291
Post Holdings
POST
$5.77B
| $1.69M | 0.08% |
30,300
| – | – |
|
292
Colgate-Palmolive
CL
$68B
| $1.69M | 0.08% |
23,492
+175
| +0.8% | +$12.6K |
|
293
Cognizant
CTSH
$34.8B
| $1.69M | 0.08% |
23,836
| – | – |
|
|
WGL
294
DELISTED
Wgl Holdings
WGL
| $1.67M | 0.08% |
19,826
| – | – |
|
295
Fair Isaac
FICO
$36.9B
| $1.67M | 0.08% |
11,860
| – | – |
|
296
Oshkosh
OSK
$8.9B
| $1.67M | 0.08% |
22,382
| – | – |
|
297
S&P Global
SPGI
$167B
| $1.66M | 0.08% |
10,723
+1
| +0% | +$155 |
|
298
Lamar Advertising Co
LAMR
$13B
| $1.66M | 0.08% |
24,985
| – | – |
|
299
Align Technology
ALGN
$9.92B
| $1.66M | 0.08% |
9,003
-4,600
| -34% | -$848K |
|
300
Global Payments
GPN
$21.2B
| $1.65M | 0.08% |
17,368
| – | – |
|