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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$98.3B
| $1.27M | 0.06% |
13,908
-257
| -2% | -$23.5K |
|
352
Jabil
JBL
$23B
| $1.27M | 0.06% |
39,677
+714
| +2% | +$22.9K |
|
|
EV
353
DELISTED
Eaton Vance Corp.
EV
| $1.27M | 0.06% |
33,004
+1,007
| +3% | +$38.8K |
|
354
Zebra Technologies
ZBRA
$15.8B
| $1.27M | 0.06% |
4,975
| – | – |
|
355
Middleby
MIDD
$6.99B
| $1.27M | 0.06% |
+16,079
| New | +$1.27M |
|
356
Caesars Entertainment
CZR
$5.42B
| $1.26M | 0.06% |
31,451
+7,098
| +29% | +$284K |
|
357
Exelon
EXC
$43.6B
| $1.26M | 0.06% |
48,641
-756
| -2% | -$19.6K |
|
358
Fulton Financial
FULT
$3.52B
| $1.26M | 0.06% |
119,631
| – | – |
|
359
Spire
SR
$4.47B
| $1.26M | 0.06% |
19,157
+461
| +2% | +$30.3K |
|
360
Flowers Foods
FLO
$3.06B
| $1.25M | 0.06% |
55,698
+1,274
| +2% | +$28.5K |
|
361
ServiceNow
NOW
$193B
| $1.24M | 0.06% |
3,071
-6
| -0.2% | -$2.43K |
|
362
Grand Canyon Education
LOPE
$5.67B
| $1.24M | 0.06% |
13,687
+161
| +1% | +$14.6K |
|
363
Skechers
SKX
$9.5B
| $1.24M | 0.06% |
39,394
+1,589
| +4% | +$49.9K |
|
364
Ross Stores
ROST
$48.8B
| $1.23M | 0.06% |
14,463
-4,929
| -25% | -$420K |
|
365
FTI Consulting
FCN
$5.31B
| $1.23M | 0.06% |
10,732
-3,007
| -22% | -$344K |
|
|
DRE
366
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.06% |
34,117
-2,326
| -6% | -$82.3K |
|
367
KBR
KBR
$6.34B
| $1.21M | 0.06% |
53,499
+829
| +2% | +$18.7K |
|
368
Glacier Bancorp
GBCI
$5.78B
| $1.2M | 0.06% |
34,130
+26,551
| +350% | +$937K |
|
|
LM
369
DELISTED
Legg Mason, Inc.
LM
| $1.2M | 0.06% |
24,188
+1,140
| +5% | +$56.7K |
|
370
Littelfuse
LFUS
$6.57B
| $1.2M | 0.06% |
7,023
+191
| +3% | +$32.6K |
|
|
LOGM
371
DELISTED
LogMein, Inc.
LOGM
| $1.2M | 0.06% |
14,109
+417
| +3% | +$35.3K |
|
|
PRSP
372
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.2M | 0.06% |
51,422
| – | – |
|
373
Nektar Therapeutics
NKTR
$906M
| $1.19M | 0.06% |
3,433
+133
| +4% | +$46.2K |
|
374
Pentair
PNR
$17.9B
| $1.19M | 0.06% |
31,271
| – | – |
|
375
Selective Insurance
SIGI
$4.73B
| $1.19M | 0.06% |
22,505
+486
| +2% | +$25.6K |
|