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 | |
|---|---|---|---|---|---|---|
451
Cracker Barrel
CBRL
$1.09B
| $991K | 0.05% |
8,931
| – | – |
|
452
MasTec
MTZ
$14.9B
| $989K | 0.05% |
22,049
-386
| -2% | -$17.3K |
|
453
Verisk Analytics
VRSK
$36.6B
| $989K | 0.05% |
5,809
-191
| -3% | -$32.5K |
|
|
ETRN
454
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $977K | 0.05% |
117,576
+59,908
| +104% | +$498K |
|
455
Mercado Libre
MELI
$118B
| $971K | 0.05% |
985
-6
| -0.6% | -$5.92K |
|
456
Mattel
MAT
$5.74B
| $970K | 0.05% |
100,355
+2,689
| +3% | +$26K |
|
457
GE Aerospace
GE
$299B
| $967K | 0.05% |
28,429
-580
| -2% | -$19.7K |
|
458
MarketAxess Holdings
MKTX
$6.9B
| $964K | 0.05% |
1,925
-1,085
| -36% | -$543K |
|
459
Cadence Design Systems
CDNS
$92B
| $957K | 0.05% |
9,973
-392
| -4% | -$37.6K |
|
460
MSC Industrial Direct
MSM
$5.09B
| $957K | 0.05% |
13,142
+420
| +3% | +$30.6K |
|
461
Werner Enterprises
WERN
$1.65B
| $957K | 0.05% |
21,974
+5,479
| +33% | +$239K |
|
462
CME Group
CME
$93.5B
| $952K | 0.05% |
5,856
-72
| -1% | -$11.7K |
|
463
Integra LifeSciences
IART
$1.2B
| $943K | 0.04% |
20,066
| – | – |
|
464
PotlatchDeltic
PCH
$3.21B
| $943K | 0.04% |
24,803
| – | – |
|
465
Janus Henderson
JHG
$6.91B
| $940K | 0.04% |
44,400
+754
| +2% | +$16K |
|
466
Paychex
PAYX
$47.7B
| $937K | 0.04% |
12,378
-272
| -2% | -$20.6K |
|
467
Stryker
SYK
$146B
| $935K | 0.04% |
5,191
-62
| -1% | -$11.2K |
|
468
Kirby Corp
KEX
$4.85B
| $930K | 0.04% |
17,369
+431
| +3% | +$23.1K |
|
469
Taylor Morrison
TMHC
$6.85B
| $929K | 0.04% |
48,152
-456
| -0.9% | -$8.8K |
|
470
Interactive Brokers
IBKR
$27.8B
| $927K | 0.04% |
88,816
+2,044
| +2% | +$21.3K |
|
471
PACCAR
PCAR
$51.5B
| $926K | 0.04% |
18,549
-447
| -2% | -$22.3K |
|
472
Microchip Technology
MCHP
$35B
| $923K | 0.04% |
17,522
+198
| +1% | +$10.4K |
|
473
Eversource Energy
ES
$23.7B
| $921K | 0.04% |
11,075
+2,301
| +26% | +$191K |
|
|
COHR
474
DELISTED
Coherent Inc
COHR
| $919K | 0.04% |
7,016
+237
| +3% | +$31K |
|
475
Marsh & McLennan
MMC
$97.4B
| $918K | 0.04% |
8,557
-15
| -0.2% | -$1.61K |
|