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 | |
|---|---|---|---|---|---|---|
451
UMB Financial
UMBF
$9.45B
| $1.41M | 0.05% |
15,185
-310
| -2% | -$28.8K |
|
452
Avis
CAR
$5.5B
| $1.4M | 0.05% |
17,984
-692
| -4% | -$53.9K |
|
453
Newell Brands
NWL
$2.68B
| $1.4M | 0.05% |
51,035
-38,838
| -43% | -$1.07M |
|
454
Bread Financial
BFH
$3.09B
| $1.4M | 0.05% |
16,840
-232
| -1% | -$19.3K |
|
455
O'Reilly Automotive
ORLY
$89B
| $1.39M | 0.05% |
36,900
+255
| +0.7% | +$9.63K |
|
456
Travel + Leisure Co
TNL
$4.08B
| $1.39M | 0.05% |
23,294
-436
| -2% | -$25.9K |
|
|
FLG
457
Flagstar Financial, Inc.
FLG
$5.39B
| $1.39M | 0.05% |
41,901
-836
| -2% | -$27.6K |
|
458
AutoNation
AN
$8.55B
| $1.38M | 0.05% |
14,574
-532
| -4% | -$50.4K |
|
459
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.38M | 0.05% |
17,472
+5,964
| +52% | +$470K |
|
460
Saic
SAIC
$4.92B
| $1.38M | 0.05% |
15,668
-424
| -3% | -$37.2K |
|
461
ONE Gas
OGS
$4.56B
| $1.37M | 0.05% |
18,528
-412
| -2% | -$30.5K |
|
462
JD.com
JD
$44.6B
| $1.37M | 0.05% |
17,188
-218
| -1% | -$17.4K |
|
463
Topgolf Callaway Brands
MODG
$1.7B
| $1.37M | 0.05% |
40,522
+32,924
| +433% | +$1.11M |
|
464
Sabra Healthcare REIT
SBRA
$4.56B
| $1.37M | 0.05% |
75,077
+1,174
| +2% | +$21.4K |
|
465
TD Synnex
SNX
$12.3B
| $1.37M | 0.05% |
11,212
-184
| -2% | -$22.4K |
|
466
Gartner
IT
$18.6B
| $1.36M | 0.05% |
5,628
| – | – |
|
467
QuidelOrtho
QDEL
$1.95B
| $1.36M | 0.05% |
10,580
| – | – |
|
468
Rayonier
RYN
$4.12B
| $1.36M | 0.05% |
39,651
| – | – |
|
469
Valmont Industries
VMI
$7.46B
| $1.36M | 0.05% |
5,743
-131
| -2% | -$30.9K |
|
470
Hancock Whitney
HWC
$5.32B
| $1.34M | 0.05% |
30,246
-652
| -2% | -$29K |
|
471
Brink's
BCO
$4.78B
| $1.34M | 0.05% |
17,478
-187
| -1% | -$14.4K |
|
472
Cadence Design Systems
CDNS
$95.6B
| $1.34M | 0.05% |
9,811
+140
| +1% | +$19.2K |
|
473
Southwest Gas
SWX
$5.66B
| $1.34M | 0.05% |
20,228
-410
| -2% | -$27.1K |
|
474
Idacorp
IDA
$6.77B
| $1.33M | 0.05% |
13,654
-292
| -2% | -$28.5K |
|
475
HF Sinclair
DINO
$9.56B
| $1.33M | 0.05% |
40,394
+38,211
| +1,750% | +$1.26M |
|