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 | |
|---|---|---|---|---|---|---|
|
HR
301
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.49M | 0.07% |
50,802
+1,525
| +3% | +$44.7K |
|
302
Old Dominion Freight Line
ODFL
$31.8B
| $1.48M | 0.07% |
17,432
-5,368
| -24% | -$455K |
|
|
CDK
303
DELISTED
CDK Global, Inc.
CDK
| $1.48M | 0.07% |
35,640
+900
| +3% | +$37.3K |
|
304
Knight Transportation
KNX
$6.94B
| $1.48M | 0.07% |
35,372
+671
| +2% | +$28K |
|
305
ITT
ITT
$13.5B
| $1.47M | 0.07% |
24,966
+368
| +1% | +$21.6K |
|
306
Brunswick
BC
$4.27B
| $1.47M | 0.07% |
22,880
| – | – |
|
307
RLI Corp
RLI
$6.27B
| $1.46M | 0.07% |
35,688
+672
| +2% | +$27.6K |
|
308
Douglas Emmett
DEI
$2.77B
| $1.46M | 0.07% |
47,691
+1,128
| +2% | +$34.6K |
|
309
Cintas
CTAS
$81.7B
| $1.44M | 0.07% |
21,704
+20
| +0.1% | +$1.33K |
|
310
Emerson Electric
EMR
$74.3B
| $1.44M | 0.07% |
23,241
-388
| -2% | -$24K |
|
311
Southwest Gas
SWX
$5.58B
| $1.44M | 0.07% |
20,825
+735
| +4% | +$50.8K |
|
312
TopBuild
BLD
$12.2B
| $1.43M | 0.07% |
12,593
+9,620
| +324% | +$1.09M |
|
313
TD Synnex
SNX
$12.3B
| $1.43M | 0.07% |
23,826
+728
| +3% | +$43.6K |
|
314
Fastenal
FAST
$55B
| $1.43M | 0.07% |
66,672
+8,446
| +15% | +$181K |
|
315
Mine Safety
MSA
$6.67B
| $1.42M | 0.07% |
12,440
-2,884
| -19% | -$330K |
|
316
First Industrial Realty Trust
FR
$6.9B
| $1.42M | 0.07% |
36,800
-10,157
| -22% | -$391K |
|
|
COR
317
DELISTED
Coresite Realty Corporation
COR
| $1.41M | 0.07% |
11,660
+1,090
| +10% | +$132K |
|
318
Oshkosh
OSK
$8.7B
| $1.41M | 0.07% |
19,692
+604
| +3% | +$43.2K |
|
319
Corteva
CTVA
$49.5B
| $1.41M | 0.07% |
52,542
-1,028
| -2% | -$27.5K |
|
320
Steris
STE
$24.5B
| $1.4M | 0.07% |
9,115
| – | – |
|
|
ACC
321
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | 0.07% |
39,808
+971
| +3% | +$34K |
|
322
Newell Brands
NWL
$2.65B
| $1.39M | 0.07% |
87,480
+163
| +0.2% | +$2.59K |
|
323
Ulta Beauty
ULTA
$23B
| $1.39M | 0.07% |
6,814
-230
| -3% | -$46.7K |
|
324
Primerica
PRI
$8.9B
| $1.38M | 0.07% |
11,797
+196
| +2% | +$22.9K |
|
325
Emcor
EME
$27.9B
| $1.37M | 0.07% |
20,732
-125
| -0.6% | -$8.27K |
|