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 | |
|---|---|---|---|---|---|---|
401
Valvoline
VVV
$4.94B
| $1.59M | 0.06% |
48,943
-797
| -2% | -$25.9K |
|
402
Illinois Tool Works
ITW
$77.6B
| $1.58M | 0.06% |
7,088
+5
| +0.1% | +$1.12K |
|
|
COR
403
DELISTED
Coresite Realty Corporation
COR
| $1.56M | 0.06% |
11,618
-202
| -2% | -$27.2K |
|
404
Evercore
EVR
$12.3B
| $1.56M | 0.06% |
11,068
-453
| -4% | -$63.8K |
|
405
Chemours
CC
$2.34B
| $1.56M | 0.06% |
44,740
-723
| -2% | -$25.2K |
|
406
Deere & Co
DE
$128B
| $1.56M | 0.06% |
4,416
-97
| -2% | -$34.2K |
|
407
ACI Worldwide
ACIW
$5.17B
| $1.55M | 0.06% |
41,587
| – | – |
|
408
Exelixis
EXEL
$10.1B
| $1.54M | 0.06% |
84,705
-1,039
| -1% | -$18.9K |
|
|
CCMP
409
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.54M | 0.06% |
10,198
-202
| -2% | -$30.4K |
|
410
Intercontinental Exchange
ICE
$99.7B
| $1.53M | 0.06% |
12,928
+14
| +0.1% | +$1.66K |
|
411
Acadia Healthcare
ACHC
$2.18B
| $1.52M | 0.05% |
24,256
-339
| -1% | -$21.3K |
|
412
American Express
AXP
$227B
| $1.52M | 0.05% |
9,213
-142
| -2% | -$23.5K |
|
413
Exelon
EXC
$43.8B
| $1.52M | 0.05% |
48,166
+540
| +1% | +$17.1K |
|
414
CVS Health
CVS
$93B
| $1.51M | 0.05% |
18,148
| – | – |
|
415
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.51M | 0.05% |
54,377
+2,367
| +5% | +$65.6K |
|
416
Knight Transportation
KNX
$7.01B
| $1.51M | 0.05% |
33,105
-503
| -1% | -$22.9K |
|
|
NATI
417
DELISTED
National Instruments Corp
NATI
| $1.5M | 0.05% |
35,572
-701
| -2% | -$29.6K |
|
418
SL Green Realty
SLG
$4.36B
| $1.5M | 0.05% |
18,746
-268
| -1% | -$21.4K |
|
419
Douglas Emmett
DEI
$2.82B
| $1.5M | 0.05% |
44,582
-979
| -2% | -$32.9K |
|
|
HR
420
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.5M | 0.05% |
49,635
| – | – |
|
421
Charles Schwab
SCHW
$168B
| $1.49M | 0.05% |
20,489
-222
| -1% | -$16.2K |
|
422
American Electric Power
AEP
$57.6B
| $1.49M | 0.05% |
17,636
+254
| +1% | +$21.5K |
|
423
Adient
ADNT
$1.99B
| $1.49M | 0.05% |
32,891
-741
| -2% | -$33.5K |
|
|
SRC
424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.49M | 0.05% |
31,073
-503
| -2% | -$24.1K |
|
425
Vontier
VNT
$6.36B
| $1.49M | 0.05% |
45,624
-587
| -1% | -$19.1K |
|