AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
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
+$164M
(+6.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,380
New
285
Increased
507
Reduced
861
Closed
337
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 | |
|---|---|---|---|---|---|---|
|
AIRC
301
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.01M | 0.07% |
42,388
+1,245
| +3% | +$59K |
|
302
Chubb
CB
$112B
| $2M | 0.07% |
12,589
+363
| +3% | +$57.6K |
|
303
NXP Semiconductors
NXPI
$56.8B
| $2M | 0.07% |
9,716
+70
| +0.7% | +$14.4K |
|
304
Kilroy Realty
KRC
$4.9B
| $2M | 0.07% |
28,642
-344
| -1% | -$24K |
|
305
Zoom
ZM
$24.8B
| $2M | 0.07% |
5,155
+768
| +18% | +$297K |
|
|
IAA
306
DELISTED
IAA, Inc. Common Stock
IAA
| $1.99M | 0.07% |
36,423
-740
| -2% | -$40.4K |
|
307
American Eagle Outfitters
AEO
$3.26B
| $1.98M | 0.07% |
52,734
-917
| -2% | -$34.4K |
|
308
New Jersey Resources
NJR
$4.7B
| $1.98M | 0.07% |
49,995
+4,771
| +11% | +$189K |
|
309
ConocoPhillips
COP
$120B
| $1.97M | 0.07% |
32,402
-1,270
| -4% | -$77.3K |
|
310
Helen of Troy
HELE
$589M
| $1.95M | 0.07% |
8,527
-151
| -2% | -$34.4K |
|
|
SGI
311
Somnigroup International Inc.
SGI
$18.2B
| $1.94M | 0.07% |
49,507
-2,852
| -5% | -$112K |
|
312
Paylocity
PCTY
$9.68B
| $1.94M | 0.07% |
10,160
-185
| -2% | -$35.3K |
|
313
FMC
FMC
$4.66B
| $1.92M | 0.07% |
17,717
-503
| -3% | -$54.4K |
|
314
Azenta
AZTA
$1.35B
| $1.91M | 0.07% |
20,082
-6,327
| -24% | -$603K |
|
315
PROG Holdings
PRG
$1.4B
| $1.91M | 0.07% |
39,668
-852
| -2% | -$41K |
|
316
Harley-Davidson
HOG
$3.67B
| $1.9M | 0.07% |
41,534
-828
| -2% | -$37.9K |
|
317
KBR
KBR
$6.31B
| $1.9M | 0.07% |
49,704
-497
| -1% | -$19K |
|
318
Idexx Laboratories
IDXX
$51.2B
| $1.9M | 0.07% |
3,001
+29
| +1% | +$18.3K |
|
319
Mattel
MAT
$6.01B
| $1.9M | 0.07% |
94,270
-1,919
| -2% | -$38.6K |
|
320
Valley National Bancorp
VLY
$5.96B
| $1.9M | 0.07% |
141,119
-3,026
| -2% | -$40.6K |
|
321
Maximus
MMS
$4.99B
| $1.89M | 0.07% |
21,424
-534
| -2% | -$47K |
|
322
Envista
NVST
$3.45B
| $1.88M | 0.07% |
+43,456
| New | +$1.88M |
|
323
Monster Beverage
MNST
$62B
| $1.87M | 0.07% |
40,900
-11,736
| -22% | -$536K |
|
324
Yeti Holdings
YETI
$2.94B
| $1.86M | 0.07% |
20,279
-6,949
| -26% | -$638K |
|
325
Jefferies Financial Group
JEF
$13.4B
| $1.85M | 0.07% |
56,558
-1,513
| -3% | -$49.5K |
|