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 | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.06% |
24,802
-501
| -2% | -$35.9K |
|
352
Goldman Sachs
GS
$222B
| $1.77M | 0.06% |
4,676
-110
| -2% | -$41.7K |
|
353
TopBuild
BLD
$12.2B
| $1.77M | 0.06% |
8,936
-2,923
| -25% | -$578K |
|
354
Synovus
SNV
$7.19B
| $1.76M | 0.06% |
40,165
-685
| -2% | -$30.1K |
|
355
Toll Brothers
TOL
$14.1B
| $1.75M | 0.06% |
30,346
-373
| -1% | -$21.6K |
|
|
COHR
356
DELISTED
Coherent Inc
COHR
| $1.75M | 0.06% |
6,630
-132
| -2% | -$34.9K |
|
357
Cintas
CTAS
$82.6B
| $1.75M | 0.06% |
18,348
-920
| -5% | -$87.8K |
|
358
KLA
KLAC
$117B
| $1.75M | 0.06% |
5,401
+60
| +1% | +$19.5K |
|
359
Brown-Forman Class B
BF.B
$13.6B
| $1.75M | 0.06% |
23,348
-1,984
| -8% | -$149K |
|
360
Neogen
NEOG
$1.25B
| $1.75M | 0.06% |
37,900
| – | – |
|
|
X
361
DELISTED
US Steel
X
| $1.74M | 0.06% |
72,544
-21,223
| -23% | -$509K |
|
|
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
| $1.74M | 0.06% |
37,264
-774
| -2% | -$36.2K |
|
363
Medpace
MEDP
$13.7B
| $1.74M | 0.06% |
9,840
+50
| +0.5% | +$8.83K |
|
364
Affiliated Managers Group
AMG
$6.54B
| $1.74M | 0.06% |
11,254
-432
| -4% | -$66.6K |
|
365
NVR
NVR
$23.5B
| $1.74M | 0.06% |
349
+25
| +8% | +$124K |
|
366
Post Holdings
POST
$5.92B
| $1.74M | 0.06% |
24,440
-638
| -3% | -$45.3K |
|
367
Lamb Weston
LW
$7.97B
| $1.73M | 0.06% |
21,446
+6,500
| +43% | +$524K |
|
368
Ball Corp
BALL
$13.8B
| $1.73M | 0.06% |
21,338
-300
| -1% | -$24.3K |
|
369
Foot Locker
FL
$2.3B
| $1.72M | 0.06% |
27,915
-936
| -3% | -$57.7K |
|
370
United Bankshares
UBSI
$5.42B
| $1.72M | 0.06% |
47,044
-275
| -0.6% | -$10K |
|
371
New York Times
NYT
$9.59B
| $1.71M | 0.06% |
39,256
-763
| -2% | -$33.2K |
|
|
CHX
372
DELISTED
ChampionX
CHX
| $1.71M | 0.06% |
66,516
+3
| +0% | +$77 |
|
373
3M
MMM
$82.8B
| $1.71M | 0.06% |
10,270
-114
| -1% | -$18.9K |
|
374
Curtiss-Wright
CW
$17.8B
| $1.7M | 0.06% |
14,301
-159
| -1% | -$18.9K |
|
375
EQT Corp
EQT
$32.1B
| $1.7M | 0.06% |
76,169
| – | – |
|