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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.5B
| $1.35M | 0.07% |
10,560
-2,711
| -20% | -$346K |
|
377
AGCO
AGCO
$8.23B
| $1.35M | 0.07% |
19,971
+298
| +2% | +$20.1K |
|
|
CY
378
DELISTED
Cypress Semiconductor
CY
| $1.35M | 0.07% |
98,585
+1,796
| +2% | +$24.5K |
|
379
Southwest Gas
SWX
$5.58B
| $1.35M | 0.07% |
18,403
+391
| +2% | +$28.6K |
|
380
Eagle Materials
EXP
$7.71B
| $1.34M | 0.07% |
14,525
+254
| +2% | +$23.5K |
|
381
MetLife
MET
$52.9B
| $1.34M | 0.07% |
27,415
-647
| -2% | -$31.7K |
|
382
Louisiana-Pacific
LPX
$6.91B
| $1.34M | 0.07% |
55,612
+317
| +0.6% | +$7.64K |
|
383
Sabre
SABR
$698M
| $1.34M | 0.07% |
+61,582
| New | +$1.34M |
|
384
Prosperity Bancshares
PB
$6.46B
| $1.34M | 0.06% |
20,795
-5,338
| -20% | -$343K |
|
385
Fortune Brands Innovations
FBIN
$7.29B
| $1.34M | 0.06% |
23,960
-10,413
| -30% | -$580K |
|
386
TD Synnex
SNX
$12.4B
| $1.33M | 0.06% |
22,232
| – | – |
|
|
TCF
387
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.33M | 0.06% |
27,508
+867
| +3% | +$42K |
|
388
BP
BP
$87.8B
| $1.33M | 0.06% |
43,226
-384
| -0.9% | -$11.8K |
|
389
Electronic Arts
EA
$42B
| $1.33M | 0.06% |
12,535
-198
| -2% | -$20.9K |
|
390
Primerica
PRI
$8.9B
| $1.32M | 0.06% |
17,432
-100
| -0.6% | -$7.57K |
|
391
Salesforce
CRM
$240B
| $1.31M | 0.06% |
15,158
+93
| +0.6% | +$8.06K |
|
392
Bio-Techne
TECH
$8.42B
| $1.31M | 0.06% |
44,688
+692
| +2% | +$20.3K |
|
393
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.31M | 0.06% |
14,767
+537
| +4% | +$47.7K |
|
394
Vertex Pharmaceuticals
VRTX
$101B
| $1.31M | 0.06% |
10,164
| – | – |
|
|
LHO
395
DELISTED
LaSalle Hotel Properties
LHO
| $1.31M | 0.06% |
43,876
+1,329
| +3% | +$39.6K |
|
396
Micron Technology
MU
$151B
| $1.3M | 0.06% |
43,675
| – | – |
|
|
CONE
397
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.06% |
23,364
+1,458
| +7% | +$81.3K |
|
398
Compass Minerals
CMP
$794M
| $1.3M | 0.06% |
19,839
+5,176
| +35% | +$338K |
|
399
T Rowe Price
TROW
$23.8B
| $1.29M | 0.06% |
17,434
| – | – |
|
400
Air Products & Chemicals
APD
$64.3B
| $1.29M | 0.06% |
9,044
+120
| +1% | +$17.2K |
|