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 | |
|---|---|---|---|---|---|---|
|
CLGX
476
DELISTED
Corelogic, Inc.
CLGX
| $1.1M | 0.05% |
25,329
+459
| +2% | +$19.9K |
|
477
General Motors
GM
$54.6B
| $1.1M | 0.05% |
31,357
| – | – |
|
478
Regal Rexnord
RRX
$9.4B
| $1.09M | 0.05% |
13,409
+206
| +2% | +$16.8K |
|
479
Cathay General Bancorp
CATY
$3.42B
| $1.09M | 0.05% |
28,787
| – | – |
|
480
Dominion Energy
D
$50.5B
| $1.09M | 0.05% |
14,186
-263
| -2% | -$20.2K |
|
|
TCO
481
DELISTED
Taubman Centers Inc.
TCO
| $1.08M | 0.05% |
18,162
+323
| +2% | +$19.2K |
|
|
EDR
482
DELISTED
Education Realty Trust Inc
EDR
| $1.08M | 0.05% |
27,914
| – | – |
|
483
Terex
TEX
$3.43B
| $1.08M | 0.05% |
28,818
-2,400
| -8% | -$90K |
|
484
Kirby Corp
KEX
$4.85B
| $1.08M | 0.05% |
16,161
+285
| +2% | +$19K |
|
485
Southern Company
SO
$101B
| $1.08M | 0.05% |
22,481
-366
| -2% | -$17.5K |
|
486
Nucor
NUE
$32.5B
| $1.07M | 0.05% |
18,575
+923
| +5% | +$53.4K |
|
487
Leggett & Platt
LEG
$1.33B
| $1.07M | 0.05% |
20,369
+215
| +1% | +$11.3K |
|
488
InterDigital
IDCC
$7.81B
| $1.07M | 0.05% |
13,812
+266
| +2% | +$20.6K |
|
|
RTN
489
DELISTED
Raytheon Company
RTN
| $1.07M | 0.05% |
6,619
-149
| -2% | -$24K |
|
490
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.07M | 0.05% |
22,320
+1,490
| +7% | +$71.2K |
|
491
ITT
ITT
$13.6B
| $1.07M | 0.05% |
26,533
+533
| +2% | +$21.4K |
|
492
Dycom Industries
DY
$7.47B
| $1.07M | 0.05% |
11,902
| – | – |
|
493
Tesla
TSLA
$1.13T
| $1.06M | 0.05% |
44,145
+3,945
| +10% | +$95.1K |
|
|
ESL
494
DELISTED
Esterline Technologies
ESL
| $1.06M | 0.05% |
11,209
-97
| -0.9% | -$9.2K |
|
495
Bank of Hawaii
BOH
$2.72B
| $1.06M | 0.05% |
12,782
+211
| +2% | +$17.5K |
|
496
Hawaiian Electric Industries
HE
$2.07B
| $1.05M | 0.05% |
32,544
+488
| +2% | +$15.8K |
|
497
Fiserv
FI
$72.2B
| $1.05M | 0.05% |
17,190
-398
| -2% | -$24.4K |
|
498
LivaNova
LIVN
$3.11B
| $1.04M | 0.05% |
17,044
+4,262
| +33% | +$261K |
|
499
COPT Defense Properties
CDP
$3.46B
| $1.04M | 0.05% |
29,755
+876
| +3% | +$30.7K |
|
500
Western Digital
WDC
$32.8B
| $1.04M | 0.05% |
15,544
-300
| -2% | -$20.1K |
|