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 | |
|---|---|---|---|---|---|---|
426
Teradata
TDC
$1.96B
| $1.48M | 0.05% |
29,624
-584
| -2% | -$29.2K |
|
427
Synopsys
SNPS
$111B
| $1.48M | 0.05% |
5,363
+61
| +1% | +$16.8K |
|
|
TXNM
428
TXNM Energy, Inc.
TXNM
$5.99B
| $1.48M | 0.05% |
30,247
-251
| -0.8% | -$12.2K |
|
429
Regal Rexnord
RRX
$9.69B
| $1.47M | 0.05% |
10,982
-237
| -2% | -$31.6K |
|
430
Brady Corp
BRC
$3.87B
| $1.46M | 0.05% |
26,119
-383
| -1% | -$21.4K |
|
431
TEGNA Inc
TGNA
$3.38B
| $1.46M | 0.05% |
77,937
-501
| -0.6% | -$9.4K |
|
432
RLI Corp
RLI
$6.14B
| $1.46M | 0.05% |
27,944
-412
| -1% | -$21.5K |
|
433
EnerSys
ENS
$3.86B
| $1.46M | 0.05% |
14,940
-286
| -2% | -$27.9K |
|
434
Silgan Holdings
SLGN
$4.83B
| $1.46M | 0.05% |
35,186
-514
| -1% | -$21.3K |
|
435
Electronic Arts
EA
$42.2B
| $1.45M | 0.05% |
10,103
+83
| +0.8% | +$11.9K |
|
436
Enovis
ENOV
$1.83B
| $1.45M | 0.05% |
18,434
| – | – |
|
|
ENV
437
DELISTED
ENVESTNET, INC.
ENV
| $1.45M | 0.05% |
19,159
+14,840
| +344% | +$1.13M |
|
438
DexCom
DXCM
$31.3B
| $1.45M | 0.05% |
13,576
+192
| +1% | +$20.5K |
|
439
Federal Realty Investment Trust
FRT
$8.8B
| $1.44M | 0.05% |
12,271
-500
| -4% | -$58.6K |
|
440
Nucor
NUE
$33.6B
| $1.44M | 0.05% |
15,006
-3,129
| -17% | -$300K |
|
441
Gildan
GIL
$8.24B
| $1.44M | 0.05% |
38,900
+5,700
| +17% | +$210K |
|
442
Interactive Brokers
IBKR
$26.9B
| $1.44M | 0.05% |
87,384
-1,432
| -2% | -$23.5K |
|
443
JetBlue
JBLU
$1.86B
| $1.44M | 0.05% |
85,584
-1,400
| -2% | -$23.5K |
|
444
LivaNova
LIVN
$3.17B
| $1.44M | 0.05% |
17,058
-347
| -2% | -$29.2K |
|
445
Microchip Technology
MCHP
$35.6B
| $1.43M | 0.05% |
19,060
+384
| +2% | +$28.8K |
|
446
Kraft Heinz
KHC
$32.1B
| $1.43M | 0.05% |
34,945
+116
| +0.3% | +$4.73K |
|
|
ALXN
447
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.43M | 0.05% |
7,757
+107
| +1% | +$19.7K |
|
448
Flowserve
FLS
$7.17B
| $1.42M | 0.05% |
35,223
-495
| -1% | -$20K |
|
449
Hexcel
HXL
$5.09B
| $1.42M | 0.05% |
22,696
-444
| -2% | -$27.7K |
|
450
nVent Electric
NVT
$14.7B
| $1.42M | 0.05% |
45,322
-789
| -2% | -$24.7K |
|