AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.57%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.11B
AUM Growth
+$42.4M
(+2.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
3,023
New
30
Increased
213
Reduced
136
Closed
33
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.64M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$1.23M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$1.2M |
Top Sells
| 1 |
ResMed
RMD
|
+$3.04M |
| 2 |
Packaging Corp of America
PKG
|
+$2.98M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$2.85M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$2.52M |
| 5 |
A.O. Smith
AOS
|
+$2.34M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 10.14% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinnacle Financial Partners
PNFP
$7.63B
| $1.36M | 0.06% |
21,857
| – | – |
|
377
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.36M | 0.06% |
6,229
| – | – |
|
|
378
Sabra Healthcare REIT
SBRA
$4.6B
| $1.35M | 0.06% |
61,911
+56,331
| +1,010% | +$1.23M |
|
|
CY
379
DELISTED
Cypress Semiconductor
CY
| $1.35M | 0.06% |
98,585
| – | – |
|
380
Sysco
SYY
$39B
| $1.35M | 0.06% |
25,240
| – | – |
|
381
Dana Inc
DAN
$2.72B
| $1.34M | 0.06% |
55,766
-370
| -0.7% | -$8.9K |
|
382
Watsco
WSO
$16.6B
| $1.34M | 0.06% |
9,096
| – | – |
|
383
EPR Properties
EPR
$4.05B
| $1.34M | 0.06% |
19,172
| – | – |
|
384
Primerica
PRI
$8.9B
| $1.33M | 0.06% |
17,432
| – | – |
|
385
TD Synnex
SNX
$12.4B
| $1.33M | 0.06% |
22,232
| – | – |
|
386
The GEO Group
GEO
$2.93B
| $1.33M | 0.06% |
47,985
| – | – |
|
387
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.33M | 0.06% |
14,515
-252
| -2% | -$23K |
|
388
NCR Voyix
VYX
$1.81B
| $1.32M | 0.06% |
59,118
| – | – |
|
389
Cracker Barrel
CBRL
$1.13B
| $1.32M | 0.06% |
8,853
| – | – |
|
390
ScottsMiracle-Gro
SMG
$3.6B
| $1.31M | 0.06% |
13,735
+2
| +0% | +$191 |
|
391
Trinity Industries
TRN
$2.29B
| $1.31M | 0.06% |
63,252
-23,891
| -27% | -$496K |
|
392
Compass Minerals
CMP
$794M
| $1.31M | 0.06% |
19,839
| – | – |
|
393
SLM Corp
SLM
$6.35B
| $1.31M | 0.06% |
128,989
| – | – |
|
|
ALXN
394
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | 0.06% |
9,194
| – | – |
|
395
Viasat
VSAT
$4.04B
| $1.31M | 0.06% |
20,531
| – | – |
|
|
TXNM
396
TXNM Energy, Inc.
TXNM
$5.98B
| $1.29M | 0.06% |
30,390
| – | – |
|
397
Consolidated Edison
ED
$34.9B
| $1.29M | 0.06% |
15,634
+165
| +1% | +$13.6K |
|
398
Deluxe
DLX
$875M
| $1.28M | 0.06% |
18,524
| – | – |
|
|
NATI
399
DELISTED
National Instruments Corp
NATI
| $1.28M | 0.06% |
31,801
| – | – |
|
400
Rollins
ROL
$27.7B
| $1.27M | 0.06% |
64,586
| – | – |
|