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 | |
|---|---|---|---|---|---|---|
376
ACI Worldwide
ACIW
$5.28B
| $1.18M | 0.06% |
43,836
+1,119
| +3% | +$30.2K |
|
377
Akamai
AKAM
$11.2B
| $1.17M | 0.06% |
10,962
-125
| -1% | -$13.4K |
|
378
Xcel Energy
XEL
$42.4B
| $1.17M | 0.06% |
18,706
-537
| -3% | -$33.6K |
|
379
Murphy USA
MUSA
$7.55B
| $1.17M | 0.06% |
10,372
-328
| -3% | -$36.9K |
|
380
Silgan Holdings
SLGN
$4.79B
| $1.17M | 0.06% |
35,997
-8,800
| -20% | -$285K |
|
381
Valley National Bancorp
VLY
$6B
| $1.16M | 0.06% |
148,514
+3,176
| +2% | +$24.8K |
|
382
Marriott Vacations Worldwide
VAC
$2.71B
| $1.16M | 0.06% |
14,072
-102
| -0.7% | -$8.39K |
|
383
Crown Castle
CCI
$40.9B
| $1.15M | 0.05% |
6,895
-71
| -1% | -$11.9K |
|
|
TXNM
384
TXNM Energy, Inc.
TXNM
$5.98B
| $1.15M | 0.05% |
29,976
+354
| +1% | +$13.6K |
|
385
Cigna
CI
$80.3B
| $1.14M | 0.05% |
6,086
-162
| -3% | -$30.4K |
|
386
Clorox
CLX
$15.4B
| $1.14M | 0.05% |
5,198
-75
| -1% | -$16.4K |
|
387
Sysco
SYY
$39B
| $1.14M | 0.05% |
20,867
+3,736
| +22% | +$204K |
|
388
Hawaiian Electric Industries
HE
$2.05B
| $1.14M | 0.05% |
31,575
+774
| +3% | +$27.9K |
|
389
Wyndham Hotels & Resorts
WH
$6.71B
| $1.14M | 0.05% |
26,692
| – | – |
|
390
Equinix
EQIX
$74.9B
| $1.13M | 0.05% |
1,610
+19
| +1% | +$13.3K |
|
391
Vanguard Small-Cap ETF
VB
$66.8B
| $1.13M | 0.05% |
7,746
+606
| +8% | +$88.2K |
|
392
Boyd Gaming
BYD
$6.84B
| $1.13M | 0.05% |
53,978
| – | – |
|
393
O'Reilly Automotive
ORLY
$90.7B
| $1.12M | 0.05% |
39,990
-1,140
| -3% | -$32K |
|
394
Highwoods Properties
HIW
$3.45B
| $1.12M | 0.05% |
30,053
+735
| +3% | +$27.4K |
|
395
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.12M | 0.05% |
16,786
+440
| +3% | +$29.4K |
|
396
Wendy's
WEN
$1.89B
| $1.12M | 0.05% |
51,464
-680
| -1% | -$14.8K |
|
397
Enphase Energy
ENPH
$4.96B
| $1.12M | 0.05% |
23,545
+15,386
| +189% | +$732K |
|
398
Sabra Healthcare REIT
SBRA
$4.6B
| $1.12M | 0.05% |
77,618
+2,931
| +4% | +$42.3K |
|
399
Hanover Insurance
THG
$6.36B
| $1.12M | 0.05% |
11,049
| – | – |
|
|
HPP
400
Hudson Pacific Properties
HPP
$1.15B
| $1.12M | 0.05% |
+44,347
| New | +$1.12M |
|