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 | |
|---|---|---|---|---|---|---|
326
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.84M | 0.07% |
19,279
-520
| -3% | -$49.7K |
|
327
Marriott Vacations Worldwide
VAC
$2.73B
| $1.84M | 0.07% |
11,540
-3,153
| -21% | -$502K |
|
328
Brixmor Property Group
BRX
$8.61B
| $1.84M | 0.07% |
80,264
-1,676
| -2% | -$38.4K |
|
329
Glacier Bancorp
GBCI
$5.9B
| $1.84M | 0.07% |
33,330
-833
| -2% | -$45.9K |
|
330
AMC Entertainment Holdings
AMC
$1.4B
| $1.83M | 0.07% |
3,226
+143
| +5% | +$81K |
|
331
SLM Corp
SLM
$6.62B
| $1.83M | 0.07% |
87,268
-4,940
| -5% | -$103K |
|
332
Wyndham Hotels & Resorts
WH
$6.58B
| $1.83M | 0.07% |
25,245
-504
| -2% | -$36.4K |
|
333
First Industrial Realty Trust
FR
$6.89B
| $1.82M | 0.07% |
34,902
-501
| -1% | -$26.2K |
|
334
Boeing
BA
$174B
| $1.82M | 0.07% |
7,609
-129
| -2% | -$30.9K |
|
335
Biogen
BIIB
$20.5B
| $1.82M | 0.07% |
5,254
-51
| -1% | -$17.7K |
|
336
Pinnacle Financial Partners
PNFP
$7.71B
| $1.82M | 0.07% |
20,568
-395
| -2% | -$34.9K |
|
337
Fastenal
FAST
$57.7B
| $1.82M | 0.07% |
69,840
+316
| +0.5% | +$8.21K |
|
338
Concentrix
CNXC
$3.31B
| $1.81M | 0.06% |
11,256
-130
| -1% | -$20.9K |
|
339
Skechers
SKX
$9.5B
| $1.81M | 0.06% |
36,265
-1,207
| -3% | -$60.1K |
|
340
Zebra Technologies
ZBRA
$15.8B
| $1.81M | 0.06% |
3,414
-1,445
| -30% | -$765K |
|
341
Dick's Sporting Goods
DKS
$17.8B
| $1.81M | 0.06% |
18,023
-475
| -3% | -$47.6K |
|
342
Acuity Brands
AYI
$10.4B
| $1.81M | 0.06% |
9,651
-227
| -2% | -$42.5K |
|
343
Pentair
PNR
$18B
| $1.8M | 0.06% |
26,666
+191
| +0.7% | +$12.9K |
|
344
ASGN Inc
ASGN
$2.3B
| $1.8M | 0.06% |
18,519
-241
| -1% | -$23.4K |
|
345
Olin
OLN
$2.76B
| $1.79M | 0.06% |
38,728
-538
| -1% | -$24.9K |
|
346
Janus Henderson
JHG
$7.03B
| $1.79M | 0.06% |
46,119
-662
| -1% | -$25.7K |
|
347
Trinity Industries
TRN
$2.31B
| $1.79M | 0.06% |
66,619
+44,104
| +196% | +$1.19M |
|
348
Light & Wonder
LNW
$7.37B
| $1.78M | 0.06% |
23,030
+2,564
| +13% | +$199K |
|
|
CIT
349
DELISTED
CIT Group Inc.
CIT
| $1.78M | 0.06% |
34,562
-693
| -2% | -$35.8K |
|
350
RTX Corp
RTX
$212B
| $1.78M | 0.06% |
20,832
-332
| -2% | -$28.3K |
|