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 | |
|---|---|---|---|---|---|---|
426
Bank OZK
OZK
$5.89B
| $1.05M | 0.05% |
44,771
+10,603
| +31% | +$249K |
|
|
PBCT
427
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.05% |
90,929
+19,245
| +27% | +$222K |
|
428
Zoetis
ZTS
$66.2B
| $1.05M | 0.05% |
7,648
-123
| -2% | -$16.9K |
|
429
Cirrus Logic
CRUS
$5.78B
| $1.04M | 0.05% |
16,888
-4,406
| -21% | -$272K |
|
430
NorthWestern Energy
NWE
$3.47B
| $1.04M | 0.05% |
19,050
+350
| +2% | +$19.1K |
|
|
SRC
431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.04M | 0.05% |
29,780
+1,628
| +6% | +$56.7K |
|
432
Ford
F
$45.5B
| $1.04M | 0.05% |
170,389
-7,351
| -4% | -$44.7K |
|
433
ICU Medical
ICUI
$3.3B
| $1.03M | 0.05% |
5,605
+171
| +3% | +$31.5K |
|
434
Affiliated Managers Group
AMG
$6.6B
| $1.03M | 0.05% |
13,820
| – | – |
|
435
EnerSys
ENS
$3.92B
| $1.03M | 0.05% |
15,997
+153
| +1% | +$9.85K |
|
436
PPG Industries
PPG
$24.6B
| $1.03M | 0.05% |
9,723
-202
| -2% | -$21.4K |
|
437
Valvoline
VVV
$5B
| $1.03M | 0.05% |
53,192
| – | – |
|
438
American Express
AXP
$225B
| $1.03M | 0.05% |
10,794
-340
| -3% | -$32.3K |
|
439
Regal Rexnord
RRX
$9.39B
| $1.02M | 0.05% |
11,722
+239
| +2% | +$20.9K |
|
440
Telephone and Data Systems
TDS
$4.45B
| $1.02M | 0.05% |
51,344
+710
| +1% | +$14.1K |
|
441
Dover
DOV
$24.1B
| $1.02M | 0.05% |
10,527
+26
| +0.2% | +$2.51K |
|
442
Jefferies Financial Group
JEF
$13.5B
| $1.02M | 0.05% |
68,332
-1,478
| -2% | -$22K |
|
443
NVR
NVR
$23B
| $1.01M | 0.05% |
310
| – | – |
|
444
KB Home
KBH
$4.46B
| $1.01M | 0.05% |
32,879
+994
| +3% | +$30.5K |
|
|
JBGS
445
JBG SMITH
JBGS
$1.43B
| $1.01M | 0.05% |
34,011
+649
| +2% | +$19.2K |
|
446
Idexx Laboratories
IDXX
$51B
| $1M | 0.05% |
3,040
-101
| -3% | -$33.4K |
|
|
PSB
447
DELISTED
PS Business Parks, Inc.
PSB
| $1M | 0.05% |
7,562
+143
| +2% | +$18.9K |
|
448
Genuine Parts
GPC
$19.4B
| $998K | 0.05% |
11,485
+832
| +8% | +$72.3K |
|
449
AGCO
AGCO
$8.02B
| $997K | 0.05% |
17,977
+396
| +2% | +$22K |
|
450
Rayonier
RYN
$4.04B
| $993K | 0.05% |
42,097
+3,591
| +9% | +$84.7K |
|