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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55B
| $1.53M | 0.07% |
13,564
| – | – |
|
327
iShares North American Natural Resources ETF
IGE
$619M
| $1.53M | 0.07% |
48,193
+5,604
| +13% | +$177K |
|
|
DNKN
328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.52M | 0.07% |
27,578
+476
| +2% | +$26.2K |
|
|
NUVA
329
DELISTED
NuVasive, Inc.
NUVA
| $1.51M | 0.07% |
19,618
+422
| +2% | +$32.5K |
|
330
Aecom
ACM
$16.8B
| $1.51M | 0.07% |
46,604
+819
| +2% | +$26.5K |
|
331
Olin
OLN
$2.87B
| $1.5M | 0.07% |
49,646
-13,101
| -21% | -$397K |
|
332
Illinois Tool Works
ITW
$77.7B
| $1.5M | 0.07% |
10,485
-125
| -1% | -$17.9K |
|
333
Thor Industries
THO
$5.92B
| $1.5M | 0.07% |
14,320
+214
| +2% | +$22.4K |
|
334
Texas Capital Bancshares
TCBI
$3.99B
| $1.49M | 0.07% |
19,207
+518
| +3% | +$40.1K |
|
335
Emcor
EME
$27.8B
| $1.48M | 0.07% |
22,705
| – | – |
|
|
MZTI
336
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.48M | 0.07% |
12,113
+100
| +0.8% | +$12.3K |
|
337
SLM Corp
SLM
$6.35B
| $1.48M | 0.07% |
128,989
+2,496
| +2% | +$28.7K |
|
338
Brown & Brown
BRO
$31.5B
| $1.48M | 0.07% |
68,840
+1,164
| +2% | +$25.1K |
|
339
Cracker Barrel
CBRL
$1.13B
| $1.48M | 0.07% |
8,853
+107
| +1% | +$17.9K |
|
340
NCR Voyix
VYX
$1.81B
| $1.48M | 0.07% |
59,118
-752
| -1% | -$18.8K |
|
341
Raymond James Financial
RJF
$33.1B
| $1.47M | 0.07% |
27,575
+62
| +0.2% | +$3.31K |
|
342
eBay
EBAY
$42.5B
| $1.47M | 0.07% |
42,092
-711
| -2% | -$24.8K |
|
343
American Express
AXP
$226B
| $1.46M | 0.07% |
17,315
-492
| -3% | -$41.4K |
|
344
Pool Corp
POOL
$12.5B
| $1.46M | 0.07% |
12,374
+242
| +2% | +$28.5K |
|
345
Avnet
AVT
$4.45B
| $1.45M | 0.07% |
37,405
-591
| -2% | -$23K |
|
|
DHC
346
Diversified Healthcare Trust
DHC
$1.04B
| $1.45M | 0.07% |
71,085
+1,060
| +2% | +$21.7K |
|
347
Hexcel
HXL
$5.12B
| $1.45M | 0.07% |
27,553
+53
| +0.2% | +$2.8K |
|
348
Littelfuse
LFUS
$6.5B
| $1.45M | 0.07% |
8,768
+184
| +2% | +$30.4K |
|
349
Charles River Laboratories
CRL
$7.97B
| $1.44M | 0.07% |
14,256
+291
| +2% | +$29.4K |
|
|
RAI
350
DELISTED
Reynolds American Inc
RAI
| $1.43M | 0.07% |
22,058
-362
| -2% | -$23.5K |
|