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 | |
|---|---|---|---|---|---|---|
401
First Industrial Realty Trust
FR
$6.9B
| $1.29M | 0.06% |
45,128
+523
| +1% | +$15K |
|
402
Mettler-Toledo International
MTD
$27.1B
| $1.29M | 0.06% |
2,197
| – | – |
|
403
Deluxe
DLX
$875M
| $1.28M | 0.06% |
18,524
| – | – |
|
|
NATI
404
DELISTED
National Instruments Corp
NATI
| $1.28M | 0.06% |
31,801
+491
| +2% | +$19.7K |
|
405
Valero Energy
VLO
$50.3B
| $1.28M | 0.06% |
18,957
-261
| -1% | -$17.6K |
|
406
Texas Roadhouse
TXRH
$11.1B
| $1.28M | 0.06% |
25,038
+4
| +0% | +$204 |
|
407
NewMarket
NEU
$7.8B
| $1.27M | 0.06% |
2,767
+42
| +2% | +$19.3K |
|
408
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.06% |
5
| – | – |
|
409
UMB Financial
UMBF
$9.54B
| $1.27M | 0.06% |
17,006
+207
| +1% | +$15.5K |
|
410
Sysco
SYY
$38.7B
| $1.27M | 0.06% |
25,240
+2,444
| +11% | +$123K |
|
411
ConocoPhillips
COP
$115B
| $1.26M | 0.06% |
28,690
-561
| -2% | -$24.7K |
|
412
Gartner
IT
$18.7B
| $1.26M | 0.06% |
10,222
-22,253
| -69% | -$2.75M |
|
|
GWR
413
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.26M | 0.06% |
18,411
+341
| +2% | +$23.3K |
|
414
Casey's General Stores
CASY
$19.4B
| $1.26M | 0.06% |
11,725
+175
| +2% | +$18.7K |
|
415
Dana Inc
DAN
$2.72B
| $1.25M | 0.06% |
56,136
+805
| +1% | +$18K |
|
416
Consolidated Edison
ED
$35B
| $1.25M | 0.06% |
15,469
-1,000
| -6% | -$80.7K |
|
417
Cinemark Holdings
CNK
$3.16B
| $1.23M | 0.06% |
31,704
+530
| +2% | +$20.6K |
|
418
ScottsMiracle-Gro
SMG
$3.6B
| $1.23M | 0.06% |
13,733
+67
| +0.5% | +$5.99K |
|
419
Belden
BDC
$5.16B
| $1.23M | 0.06% |
16,272
+215
| +1% | +$16.2K |
|
420
Hain Celestial
HAIN
$172M
| $1.23M | 0.06% |
31,557
+462
| +1% | +$17.9K |
|
|
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.22M | 0.06% |
43,130
| – | – |
|
|
SYNH
422
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.22M | 0.06% |
20,860
+17,284
| +483% | +$1.01M |
|
423
First Horizon
FHN
$11.3B
| $1.22M | 0.06% |
69,960
+1,075
| +2% | +$18.7K |
|
424
EnerSys
ENS
$3.92B
| $1.22M | 0.06% |
16,787
+220
| +1% | +$15.9K |
|
425
Home BancShares
HOMB
$5.84B
| $1.21M | 0.06% |
48,751
+38,298
| +366% | +$954K |
|