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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$19.2B
| $2.24M | 0.08% |
16,697
-505
| -3% | -$67.6K |
|
277
Analog Devices
ADI
$124B
| $2.23M | 0.08% |
12,972
+137
| +1% | +$23.6K |
|
|
LSI
278
DELISTED
Life Storage, Inc.
LSI
| $2.22M | 0.08% |
20,690
| – | – |
|
|
LHCG
279
DELISTED
LHC Group LLC
LHCG
| $2.19M | 0.08% |
10,954
-246
| -2% | -$49.3K |
|
280
AGCO
AGCO
$8.07B
| $2.18M | 0.08% |
16,701
-273
| -2% | -$35.6K |
|
281
United Therapeutics
UTHR
$18.3B
| $2.17M | 0.08% |
12,108
-174
| -1% | -$31.2K |
|
282
Corteva
CTVA
$50.4B
| $2.15M | 0.08% |
48,530
-879
| -2% | -$39K |
|
283
Philip Morris
PM
$260B
| $2.15M | 0.08% |
21,691
-257
| -1% | -$25.5K |
|
284
Halozyme
HALO
$8.56B
| $2.15M | 0.08% |
47,226
+1,290
| +3% | +$58.6K |
|
285
Genpact
G
$7.9B
| $2.14M | 0.08% |
+47,085
| New | +$2.14M |
|
286
ITT
ITT
$13.3B
| $2.13M | 0.08% |
23,272
-607
| -3% | -$55.6K |
|
287
ScottsMiracle-Gro
SMG
$3.53B
| $2.12M | 0.08% |
11,055
-158
| -1% | -$30.3K |
|
288
Jabil
JBL
$22B
| $2.1M | 0.08% |
36,197
-1,002
| -3% | -$58.2K |
|
289
Encompass Health
EHC
$12.3B
| $2.1M | 0.08% |
26,905
-311
| -1% | -$24.3K |
|
290
Linde
LIN
$222B
| $2.09M | 0.07% |
7,219
-129
| -2% | -$37.3K |
|
291
United Parcel Service
UPS
$72.2B
| $2.09M | 0.07% |
10,033
-77
| -0.8% | -$16K |
|
292
First Solar
FSLR
$21B
| $2.08M | 0.07% |
22,988
-443
| -2% | -$40.1K |
|
293
Digital Realty Trust
DLR
$57.2B
| $2.07M | 0.07% |
13,753
-324
| -2% | -$48.7K |
|
294
Ashland
ASH
$2.51B
| $2.06M | 0.07% |
23,568
-300
| -1% | -$26.2K |
|
295
Rexford Industrial Realty
REXR
$9.53B
| $2.05M | 0.07% |
36,074
| – | – |
|
296
Chemed
CHE
$6.76B
| $2.05M | 0.07% |
4,311
-98
| -2% | -$46.5K |
|
297
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.05M | 0.07% |
3,663
| – | – |
|
298
Ziff Davis
ZD
$1.57B
| $2.05M | 0.07% |
14,878
-291
| -2% | -$40K |
|
299
Moderna
MRNA
$9.41B
| $2.04M | 0.07% |
8,664
+187
| +2% | +$43.9K |
|
300
Royal Gold
RGLD
$11.8B
| $2.02M | 0.07% |
17,733
-399
| -2% | -$45.5K |
|