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 | |
|---|---|---|---|---|---|---|
301
Masimo
MASI
$8.08B
| $1.6M | 0.08% |
17,559
+802
| +5% | +$73.1K |
|
302
Hancock Whitney
HWC
$5.33B
| $1.6M | 0.08% |
32,553
+315
| +1% | +$15.4K |
|
303
Jabil
JBL
$22.4B
| $1.59M | 0.08% |
54,550
+831
| +2% | +$24.3K |
|
304
Zebra Technologies
ZBRA
$16B
| $1.59M | 0.08% |
15,790
+203
| +1% | +$20.4K |
|
305
Cognizant
CTSH
$34.8B
| $1.58M | 0.08% |
23,836
-1,064
| -4% | -$70.7K |
|
306
FMC
FMC
$4.73B
| $1.58M | 0.08% |
24,950
+46
| +0.2% | +$2.91K |
|
307
Thermo Fisher Scientific
TMO
$184B
| $1.58M | 0.08% |
9,038
-156
| -2% | -$27.2K |
|
308
Blackbaud
BLKB
$3.29B
| $1.58M | 0.08% |
18,372
+14,295
| +351% | +$1.23M |
|
309
Ziff Davis
ZD
$1.58B
| $1.57M | 0.08% |
21,277
+380
| +2% | +$28.1K |
|
|
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.08% |
24,645
-501
| -2% | -$32K |
|
311
Becton Dickinson
BDX
$54.9B
| $1.57M | 0.08% |
8,254
+2,152
| +35% | +$410K |
|
312
Maximus
MMS
$4.98B
| $1.57M | 0.08% |
25,038
+517
| +2% | +$32.4K |
|
|
UMPQ
313
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.57M | 0.08% |
85,408
+1,798
| +2% | +$33K |
|
314
Global Payments
GPN
$21.2B
| $1.57M | 0.08% |
17,368
+65
| +0.4% | +$5.87K |
|
315
S&P Global
SPGI
$167B
| $1.57M | 0.08% |
10,722
-128
| -1% | -$18.7K |
|
316
Cirrus Logic
CRUS
$5.94B
| $1.56M | 0.08% |
24,940
+592
| +2% | +$37.1K |
|
317
Curtiss-Wright
CW
$18.2B
| $1.56M | 0.08% |
17,008
+141
| +0.8% | +$12.9K |
|
318
Lockheed Martin
LMT
$107B
| $1.56M | 0.08% |
5,614
-129
| -2% | -$35.8K |
|
|
AAN.A
319
DELISTED
AARON'S INC CL-A
AAN.A
| $1.55M | 0.08% |
39,937
| – | – |
|
320
Royal Gold
RGLD
$12.3B
| $1.55M | 0.08% |
19,866
+294
| +2% | +$23K |
|
321
Highwoods Properties
HIW
$3.45B
| $1.55M | 0.08% |
30,530
+323
| +1% | +$16.4K |
|
|
BRCD
322
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.55M | 0.07% |
122,706
+2,521
| +2% | +$31.8K |
|
323
Oshkosh
OSK
$8.9B
| $1.54M | 0.07% |
22,382
+388
| +2% | +$26.7K |
|
324
Post Holdings
POST
$5.77B
| $1.54M | 0.07% |
30,300
+1,346
| +5% | +$68.4K |
|
|
HR
325
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.54M | 0.07% |
44,988
+801
| +2% | +$27.3K |
|