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 | |
|---|---|---|---|---|---|---|
476
TEGNA Inc
TGNA
$3.37B
| $917K | 0.04% |
82,292
+1,981
| +2% | +$22.1K |
|
477
Commercial Metals
CMC
$6.53B
| $913K | 0.04% |
44,751
+1,113
| +3% | +$22.7K |
|
478
iShares MSCI EAFE ETF
EFA
$66.6B
| $906K | 0.04% |
14,897
-9,368
| -39% | -$570K |
|
479
Avient
AVNT
$3.34B
| $905K | 0.04% |
34,489
-24,958
| -42% | -$655K |
|
480
LivaNova
LIVN
$3.09B
| $901K | 0.04% |
18,720
+677
| +4% | +$32.6K |
|
481
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $901K | 0.04% |
10,407
+100
| +1% | +$8.66K |
|
|
SGI
482
Somnigroup International Inc.
SGI
$17.9B
| $901K | 0.04% |
50,096
-880
| -2% | -$15.8K |
|
|
ALXN
483
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $900K | 0.04% |
8,020
| – | – |
|
484
First Horizon
FHN
$11.5B
| $899K | 0.04% |
90,219
+2,940
| +3% | +$29.3K |
|
485
Kennametal
KMT
$1.59B
| $894K | 0.04% |
31,153
+678
| +2% | +$19.5K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $890K | 0.04% |
3,050
-53
| -2% | -$15.5K |
|
487
Insperity
NSP
$1.93B
| $890K | 0.04% |
13,750
-133
| -1% | -$8.61K |
|
488
Clean Harbors
CLH
$12.6B
| $887K | 0.04% |
14,792
+266
| +2% | +$16K |
|
489
Southern Company
SO
$101B
| $887K | 0.04% |
17,110
-106
| -0.6% | -$5.5K |
|
490
Home BancShares
HOMB
$5.82B
| $883K | 0.04% |
57,406
-565
| -1% | -$8.69K |
|
491
EQT Corp
EQT
$31.9B
| $880K | 0.04% |
73,929
+1,712
| +2% | +$20.4K |
|
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $877K | 0.04% |
15,672
| – | – |
|
|
FL
493
DELISTED
Foot Locker
FL
| $875K | 0.04% |
30,022
| – | – |
|
494
Synovus
SNV
$7.13B
| $875K | 0.04% |
42,609
+1,190
| +3% | +$24.4K |
|
495
Aon
AON
$78.1B
| $874K | 0.04% |
4,537
-113
| -2% | -$21.8K |
|
496
Sprouts Farmers Market
SFM
$13.1B
| $872K | 0.04% |
34,075
+690
| +2% | +$17.7K |
|
497
Zoom
ZM
$25.1B
| $871K | 0.04% |
3,436
+3,321
| +2,888% | +$842K |
|
498
Brink's
BCO
$4.76B
| $868K | 0.04% |
19,067
+473
| +3% | +$21.5K |
|
499
John Wiley & Sons Class A
WLY
$2.21B
| $868K | 0.04% |
22,284
-128
| -0.6% | -$4.99K |
|
500
Pinnacle Financial Partners
PNFP
$7.58B
| $866K | 0.04% |
20,626
+440
| +2% | +$18.5K |
|