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 | |
|---|---|---|---|---|---|---|
451
Ryder
R
$7.56B
| $1.15M | 0.06% |
16,028
+14,748
| +1,152% | +$1.06M |
|
|
LNCE
452
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.15M | 0.06% |
33,293
+1,069
| +3% | +$37K |
|
453
Molina Healthcare
MOH
$9.54B
| $1.15M | 0.06% |
16,659
+364
| +2% | +$25.2K |
|
|
WPX
454
DELISTED
WPX Energy, Inc.
WPX
| $1.15M | 0.06% |
119,329
+1,717
| +1% | +$16.6K |
|
455
Associated Banc-Corp
ASB
$4.38B
| $1.15M | 0.06% |
45,582
+806
| +2% | +$20.3K |
|
|
DST
456
DELISTED
DST Systems Inc.
DST
| $1.15M | 0.06% |
18,600
| – | – |
|
457
Enbridge
ENB
$106B
| $1.15M | 0.06% |
28,776
+733
| +3% | +$29.2K |
|
458
VF Corp
VFC
$5.86B
| $1.14M | 0.06% |
21,053
-420
| -2% | -$22.7K |
|
459
Archer Daniels Midland
ADM
$29.1B
| $1.14M | 0.06% |
27,537
-114
| -0.4% | -$4.72K |
|
|
TUP
460
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | 0.06% |
16,180
+244
| +2% | +$17.1K |
|
|
AET
461
DELISTED
Aetna Inc
AET
| $1.14M | 0.06% |
7,481
-609
| -8% | -$92.5K |
|
462
WaFd
WAFD
$2.47B
| $1.13M | 0.05% |
34,170
| – | – |
|
463
Hanover Insurance
THG
$6.35B
| $1.13M | 0.05% |
12,770
+229
| +2% | +$20.3K |
|
464
Acadia Healthcare
ACHC
$2B
| $1.13M | 0.05% |
+22,866
| New | +$1.13M |
|
465
NorthWestern Energy
NWE
$3.46B
| $1.13M | 0.05% |
18,459
| – | – |
|
466
Elevance Health
ELV
$68.9B
| $1.12M | 0.05% |
5,976
-106
| -2% | -$19.9K |
|
467
Jack in the Box
JACK
$347M
| $1.12M | 0.05% |
11,408
-740
| -6% | -$72.9K |
|
468
Northrop Grumman
NOC
$82.9B
| $1.12M | 0.05% |
4,362
-78
| -2% | -$20K |
|
|
ALXN
469
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.05% |
9,194
| – | – |
|
470
ODP
ODP
$617M
| $1.12M | 0.05% |
19,820
+284
| +1% | +$16K |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 0.05% |
32,182
| – | – |
|
472
Rayonier
RYN
$4.03B
| $1.11M | 0.05% |
40,515
+2,424
| +6% | +$66.4K |
|
473
Silicon Laboratories
SLAB
$4.36B
| $1.11M | 0.05% |
16,220
+119
| +0.7% | +$8.14K |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.05% |
62,826
+9,000
| +17% | +$159K |
|
475
Kimberly-Clark
KMB
$42.2B
| $1.1M | 0.05% |
8,551
-178
| -2% | -$23K |
|