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 | |
|---|---|---|---|---|---|---|
3351
Middlefield Banc Corp
MBCN
$248M
| – | – | -528 | Closed | -$11K |
|
3352
Mastech Digital
MHH
$95.3M
| – | – | -345 | Closed | -$6K |
|
3353
Maui Land & Pineapple Co
MLP
$343M
| – | – | -589 | Closed | -$7K |
|
3354
Milestone Scientific
MLSS
$46.4M
| – | – | -3,097 | Closed | -$11K |
|
3355
MediciNova
MNOV
$64.3M
| – | – | -3,274 | Closed | -$17K |
|
3356
MainStreet Bancshares
MNSB
$175M
| – | – | -626 | Closed | -$13K |
|
3357
MPLX
MPLX
$51.8B
| – | – | -12,951 | Closed | -$331K |
|
3358
Meridian
MRBK
$178M
| – | – | -474 | Closed | -$12K |
|
3359
Marker Therapeutics
MRKR
$12M
| – | – | -2,391 | Closed | -$5K |
|
3360
First Western Financial
MYFW
$227M
| – | – | -552 | Closed | -$14K |
|
3361
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – | -728 | Closed | -$10K |
|
3362
Northeast Bank
NBN
$943M
| – | – | -637 | Closed | -$17K |
|
3363
NACCO Industries
NC
$292M
| – | – | -302 | Closed | -$8K |
|
3364
Minerva Neurosciences
NERV
$16.5M
| – | – | -2,206 | Closed | -$6K |
|