AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.57%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.11B
AUM Growth
+$42.4M
(+2.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
3,023
New
30
Increased
213
Reduced
136
Closed
33
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.64M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$1.23M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$1.2M |
Top Sells
| 1 |
ResMed
RMD
|
+$3.04M |
| 2 |
Packaging Corp of America
PKG
|
+$2.98M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$2.85M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$2.52M |
| 5 |
A.O. Smith
AOS
|
+$2.34M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 10.14% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EnerSys
ENS
$3.92B
| $1.08M | 0.05% |
16,787
| – | – |
|
477
Acadia Healthcare
ACHC
$1.98B
| $1.07M | 0.05% |
22,866
| – | – |
|
478
ITT
ITT
$13.6B
| $1.07M | 0.05% |
26,533
| – | – |
|
479
Jack in the Box
JACK
$353M
| $1.07M | 0.05% |
11,408
| – | – |
|
480
WaFd
WAFD
$2.48B
| $1.07M | 0.05% |
34,170
| – | – |
|
481
LivaNova
LIVN
$3.11B
| $1.07M | 0.05% |
17,044
| – | – |
|
482
Molina Healthcare
MOH
$9.67B
| $1.07M | 0.05% |
16,659
| – | – |
|
483
Fiserv
FI
$72.2B
| $1.06M | 0.05% |
17,190
| – | – |
|
484
Skechers
SKX
$9.5B
| $1.06M | 0.05% |
40,036
| – | – |
|
485
Cigna
CI
$80.7B
| $1.05M | 0.05% |
5,792
| – | – |
|
486
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.05% |
8,553
+2
| +0% | +$246 |
|
487
Cable One
CABO
$909M
| $1.05M | 0.05% |
1,383
| – | – |
|
488
Nucor
NUE
$32.5B
| $1.05M | 0.05% |
18,845
+270
| +1% | +$15K |
|
489
Tesla
TSLA
$1.13T
| $1.05M | 0.05% |
44,145
| – | – |
|
490
Stanley Black & Decker
SWK
$11.9B
| $1.05M | 0.05% |
7,097
+41
| +0.6% | +$6.04K |
|
491
Incyte
INCY
$16.9B
| $1.04M | 0.05% |
7,571
| – | – |
|
492
Western Digital
WDC
$32.8B
| $1.04M | 0.05% |
15,544
| – | – |
|
|
KNGT
493
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.04M | 0.05% |
26,522
+20,100
| +313% | +$784K |
|
494
Terex
TEX
$3.43B
| $1.03M | 0.05% |
26,758
-2,060
| -7% | -$79.4K |
|
495
ACI Worldwide
ACIW
$5.18B
| $1.03M | 0.05% |
45,289
| – | – |
|
496
Alliant Energy
LNT
$16.5B
| $1.03M | 0.05% |
24,635
| – | – |
|
497
Ecolab
ECL
$76.4B
| $1.03M | 0.05% |
7,787
+75
| +1% | +$9.89K |
|
498
Realty Income
O
$54.4B
| $1.02M | 0.05% |
18,453
+1,135
| +7% | +$63K |
|
499
Cardinal Health
CAH
$35.9B
| $1.02M | 0.05% |
15,252
+20
| +0.1% | +$1.34K |
|
|
LSI
500
DELISTED
Life Storage, Inc.
LSI
| $1.02M | 0.05% |
20,871
| – | – |
|