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 | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$45.9B
| $1.37M | 0.07% |
9,828
| – | – |
|
327
American Financial Group
AFG
$11.5B
| $1.37M | 0.07% |
21,572
+464
| +2% | +$29.4K |
|
|
FLG
328
Flagstar Financial, Inc.
FLG
$5.35B
| $1.37M | 0.07% |
44,738
+704
| +2% | +$21.5K |
|
329
CVS Health
CVS
$89.1B
| $1.37M | 0.07% |
21,049
-372
| -2% | -$24.2K |
|
330
Curtiss-Wright
CW
$18.2B
| $1.37M | 0.07% |
15,314
+3,236
| +27% | +$289K |
|
331
Electronic Arts
EA
$42B
| $1.37M | 0.07% |
10,341
-350
| -3% | -$46.2K |
|
332
Fidelity National Information Services
FIS
$36B
| $1.36M | 0.06% |
10,164
-183
| -2% | -$24.5K |
|
333
Hexcel
HXL
$5.12B
| $1.36M | 0.06% |
30,006
+24,153
| +413% | +$1.09M |
|
334
Treehouse Foods
THS
$905M
| $1.35M | 0.06% |
30,926
+441
| +1% | +$19.3K |
|
335
DexCom
DXCM
$30.6B
| $1.34M | 0.06% |
+13,260
| New | +$1.34M |
|
|
DOC
336
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | 0.06% |
76,545
+59,774
| +356% | +$1.05M |
|
337
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.34M | 0.06% |
26,263
-180
| -0.7% | -$9.16K |
|
338
Qualys
QLYS
$4.88B
| $1.32M | 0.06% |
12,684
+9,693
| +324% | +$1.01M |
|
|
NATI
339
DELISTED
National Instruments Corp
NATI
| $1.32M | 0.06% |
34,002
+919
| +3% | +$35.6K |
|
340
eBay
EBAY
$42.5B
| $1.31M | 0.06% |
24,996
-3,976
| -14% | -$208K |
|
341
Haemonetics
HAE
$2.61B
| $1.31M | 0.06% |
14,577
-4,013
| -22% | -$360K |
|
|
TCF
342
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.3M | 0.06% |
44,004
+977
| +2% | +$28.8K |
|
343
ASGN Inc
ASGN
$2.3B
| $1.29M | 0.06% |
19,406
-140
| -0.7% | -$9.34K |
|
344
Altria Group
MO
$110B
| $1.29M | 0.06% |
32,970
-820
| -2% | -$32.2K |
|
|
LSI
345
DELISTED
Life Storage, Inc.
LSI
| $1.29M | 0.06% |
20,357
+578
| +3% | +$36.6K |
|
346
Strategic Education
STRA
$1.99B
| $1.29M | 0.06% |
8,368
+6,494
| +347% | +$998K |
|
347
Kemper
KMPR
$3.35B
| $1.28M | 0.06% |
17,700
| – | – |
|
348
Semtech
SMTC
$5.26B
| $1.28M | 0.06% |
24,436
-160
| -0.7% | -$8.36K |
|
349
United Parcel Service
UPS
$71.5B
| $1.28M | 0.06% |
11,478
-58
| -0.5% | -$6.45K |
|
350
Idacorp
IDA
$6.68B
| $1.28M | 0.06% |
14,596
+351
| +2% | +$30.7K |
|