AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
-$185M
(-6.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
312
Reduced
483
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.4M |
| 3 |
Quanta Services
PWR
|
$2.89M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$17.9B
| $2.01M | 0.07% |
43,968
| – | – |
|
302
COPT Defense Properties
CDP
$3.46B
| $2M | 0.07% |
70,020
+30,800
| +79% | +$879K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $1.99M | 0.07% |
73,224
+43,800
| +149% | +$1.19M |
|
304
Genpact
G
$7.82B
| $1.98M | 0.07% |
45,548
-712
| -2% | -$31K |
|
305
Omega Healthcare
OHI
$12.7B
| $1.98M | 0.07% |
63,546
| – | – |
|
306
ManpowerGroup
MAN
$1.91B
| $1.98M | 0.07% |
21,066
-2,300
| -10% | -$216K |
|
307
Masimo
MASI
$8B
| $1.98M | 0.07% |
13,584
| – | – |
|
308
Tandem Diabetes Care
TNDM
$850M
| $1.98M | 0.07% |
16,987
| – | – |
|
309
Silicon Laboratories
SLAB
$4.45B
| $1.97M | 0.07% |
13,144
-698
| -5% | -$105K |
|
310
Olin
OLN
$2.9B
| $1.97M | 0.07% |
37,698
-556
| -1% | -$29.1K |
|
311
Western Union
WU
$2.86B
| $1.97M | 0.07% |
105,196
-2,292
| -2% | -$42.9K |
|
312
RH
RH
$4.7B
| $1.97M | 0.07% |
6,038
+1,400
| +30% | +$456K |
|
313
Old Dominion Freight Line
ODFL
$31.7B
| $1.95M | 0.07% |
13,042
+5,000
| +62% | +$746K |
|
314
First Financial Bankshares
FFIN
$5.22B
| $1.95M | 0.07% |
44,102
| – | – |
|
315
Cintas
CTAS
$82.4B
| $1.94M | 0.07% |
18,280
+76
| +0.4% | +$8.08K |
|
316
Light & Wonder
LNW
$7.48B
| $1.94M | 0.07% |
33,041
| – | – |
|
317
Cable One
CABO
$922M
| $1.94M | 0.07% |
1,325
| – | – |
|
318
Digital Realty Trust
DLR
$55.7B
| $1.93M | 0.07% |
13,620
| – | – |
|
319
Halozyme
HALO
$8.76B
| $1.93M | 0.07% |
48,404
| – | – |
|
320
HealthEquity
HQY
$7.88B
| $1.92M | 0.07% |
28,504
| – | – |
|
321
XPO
XPO
$15.4B
| $1.92M | 0.07% |
44,392
| – | – |
|
322
Exelixis
EXEL
$10.2B
| $1.92M | 0.07% |
84,598
| – | – |
|
|
STOR
323
DELISTED
STORE Capital Corporation
STOR
| $1.92M | 0.07% |
65,616
| – | – |
|
324
KLA
KLAC
$119B
| $1.92M | 0.07% |
5,236
-65
| -1% | -$23.8K |
|
325
Universal Display
OLED
$6.91B
| $1.92M | 0.07% |
11,483
| – | – |
|