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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.4B
| $1.43M | 0.07% |
14,867
+337
| +2% | +$32.5K |
|
352
Synaptics
SYNA
$2.73B
| $1.43M | 0.07% |
27,732
+14,145
| +104% | +$731K |
|
353
Duke Energy
DUK
$93.4B
| $1.43M | 0.07% |
17,107
-309
| -2% | -$25.8K |
|
|
HRC
354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.43M | 0.07% |
17,910
+378
| +2% | +$30.1K |
|
|
BIG
355
DELISTED
Big Lots, Inc.
BIG
| $1.42M | 0.07% |
29,485
| – | – |
|
356
The GEO Group
GEO
$2.93B
| $1.42M | 0.07% |
47,985
+1,578
| +3% | +$46.7K |
|
357
Woodward
WWD
$14.4B
| $1.41M | 0.07% |
20,874
| – | – |
|
358
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.41M | 0.07% |
6,229
+100
| +2% | +$22.6K |
|
359
ONE Gas
OGS
$4.47B
| $1.41M | 0.07% |
20,196
+295
| +1% | +$20.6K |
|
360
Watsco
WSO
$16.3B
| $1.4M | 0.07% |
9,096
+146
| +2% | +$22.5K |
|
361
Medical Properties Trust
MPW
$2.75B
| $1.4M | 0.07% |
108,926
-10,670
| -9% | -$137K |
|
362
Live Nation Entertainment
LYV
$39.3B
| $1.4M | 0.07% |
40,205
+989
| +3% | +$34.5K |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.07% |
26,235
| – | – |
|
364
Treehouse Foods
THS
$905M
| $1.39M | 0.07% |
17,039
+296
| +2% | +$24.2K |
|
365
CNO Financial Group
CNO
$3.82B
| $1.39M | 0.07% |
66,331
-380
| -0.6% | -$7.93K |
|
366
EPR Properties
EPR
$4.05B
| $1.38M | 0.07% |
19,172
+274
| +1% | +$19.7K |
|
367
Pinnacle Financial Partners
PNFP
$7.63B
| $1.37M | 0.07% |
21,857
+17,909
| +454% | +$1.12M |
|
368
Ross Stores
ROST
$49.6B
| $1.37M | 0.07% |
23,803
+769
| +3% | +$44.4K |
|
369
Ciena
CIEN
$16.8B
| $1.37M | 0.07% |
54,813
+1,328
| +2% | +$33.2K |
|
370
FNB Corp
FNB
$5.92B
| $1.37M | 0.07% |
96,688
-24,622
| -20% | -$349K |
|
371
Intuit
INTU
$187B
| $1.37M | 0.07% |
10,290
+105
| +1% | +$13.9K |
|
372
Sensient Technologies
SXT
$4.73B
| $1.36M | 0.07% |
16,923
| – | – |
|
373
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.36M | 0.07% |
11,450
-302
| -3% | -$35.9K |
|
374
Viasat
VSAT
$4.14B
| $1.36M | 0.07% |
20,531
+627
| +3% | +$41.5K |
|
|
TECD
375
DELISTED
Tech Data Corp
TECD
| $1.35M | 0.07% |
13,405
+187
| +1% | +$18.9K |
|