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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$21.1B
| $1.57M | 0.07% |
5,862
-678
| -10% | -$181K |
|
277
Coherent
COHR
$15.5B
| $1.57M | 0.07% |
33,214
+683
| +2% | +$32.2K |
|
278
HealthEquity
HQY
$8.01B
| $1.57M | 0.07% |
26,720
+694
| +3% | +$40.7K |
|
279
Louisiana-Pacific
LPX
$6.67B
| $1.57M | 0.07% |
61,050
| – | – |
|
280
New Jersey Resources
NJR
$4.67B
| $1.57M | 0.07% |
47,980
+937
| +2% | +$30.6K |
|
281
RH
RH
$4.36B
| $1.56M | 0.07% |
6,278
+199
| +3% | +$49.5K |
|
|
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.55M | 0.07% |
23,754
+374
| +2% | +$24.4K |
|
283
RTX Corp
RTX
$203B
| $1.55M | 0.07% |
25,101
+1,643
| +7% | +$101K |
|
|
CLGX
284
DELISTED
Corelogic, Inc.
CLGX
| $1.54M | 0.07% |
22,973
+323
| +1% | +$21.7K |
|
285
ScottsMiracle-Gro
SMG
$3.51B
| $1.54M | 0.07% |
11,464
+263
| +2% | +$35.4K |
|
286
United Therapeutics
UTHR
$18.3B
| $1.54M | 0.07% |
12,732
+338
| +3% | +$40.9K |
|
|
STOR
287
DELISTED
STORE Capital Corporation
STOR
| $1.53M | 0.07% |
+64,367
| New | +$1.53M |
|
288
ONE Gas
OGS
$4.48B
| $1.53M | 0.07% |
19,843
+388
| +2% | +$29.9K |
|
|
CCMP
289
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.53M | 0.07% |
10,936
+144
| +1% | +$20.1K |
|
290
Darling Ingredients
DAR
$5.01B
| $1.52M | 0.07% |
61,771
+990
| +2% | +$24.4K |
|
291
Paylocity
PCTY
$9.49B
| $1.52M | 0.07% |
+10,406
| New | +$1.52M |
|
292
First Financial Bankshares
FFIN
$5.13B
| $1.51M | 0.07% |
52,409
+2,707
| +5% | +$78.2K |
|
293
Target
TGT
$41.3B
| $1.51M | 0.07% |
12,564
+1,196
| +11% | +$143K |
|
294
Otis Worldwide
OTIS
$34.5B
| $1.5M | 0.07% |
+26,459
| New | +$1.5M |
|
295
Essent Group
ESNT
$6.21B
| $1.5M | 0.07% |
41,443
+32,832
| +381% | +$1.19M |
|
296
PENN Entertainment
PENN
$2.93B
| $1.5M | 0.07% |
49,195
+8,764
| +22% | +$268K |
|
297
Lockheed Martin
LMT
$107B
| $1.5M | 0.07% |
4,111
-119
| -3% | -$43.4K |
|
298
Boston Beer
SAM
$2.43B
| $1.5M | 0.07% |
2,793
-538
| -16% | -$289K |
|
|
SRCL
299
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.07% |
26,667
+902
| +4% | +$50.5K |
|
300
East-West Bancorp
EWBC
$14.9B
| $1.49M | 0.07% |
41,139
| – | – |
|