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 | |
|---|---|---|---|---|---|---|
|
SAFM
476
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | 0.05% |
7,063
-47
| -0.7% | -$8.84K |
|
477
Cirrus Logic
CRUS
$5.94B
| $1.32M | 0.05% |
15,548
-472
| -3% | -$40.2K |
|
478
Paychex
PAYX
$48.7B
| $1.32M | 0.05% |
12,338
+130
| +1% | +$13.9K |
|
479
Lockheed Martin
LMT
$108B
| $1.32M | 0.05% |
3,491
-69
| -2% | -$26.1K |
|
480
Park Hotels & Resorts
PK
$2.4B
| $1.32M | 0.05% |
63,921
-1,196
| -2% | -$24.6K |
|
481
Hanover Insurance
THG
$6.35B
| $1.32M | 0.05% |
9,703
-273
| -3% | -$37K |
|
482
Integra LifeSciences
IART
$1.25B
| $1.31M | 0.05% |
19,196
-368
| -2% | -$25.1K |
|
483
Expeditors International
EXPD
$16.4B
| $1.31M | 0.05% |
10,330
+111
| +1% | +$14K |
|
484
Home BancShares
HOMB
$5.88B
| $1.31M | 0.05% |
52,952
-1,488
| -3% | -$36.7K |
|
485
John Wiley & Sons Class A
WLY
$2.13B
| $1.31M | 0.05% |
21,741
+2,500
| +13% | +$150K |
|
486
Blackbaud
BLKB
$3.23B
| $1.31M | 0.05% |
17,060
-163
| -0.9% | -$12.5K |
|
487
Spire
SR
$4.46B
| $1.31M | 0.05% |
18,053
-297
| -2% | -$21.5K |
|
488
Take-Two Interactive
TTWO
$44.2B
| $1.3M | 0.05% |
7,355
| – | – |
|
|
PACW
489
DELISTED
PacWest Bancorp
PACW
| $1.3M | 0.05% |
31,601
-675
| -2% | -$27.8K |
|
490
Commercial Metals
CMC
$6.63B
| $1.3M | 0.05% |
42,248
-611
| -1% | -$18.8K |
|
491
Houlihan Lokey
HLI
$13.9B
| $1.3M | 0.05% |
15,873
-138
| -0.9% | -$11.3K |
|
|
PBCT
492
DELISTED
People's United Financial Inc
PBCT
| $1.3M | 0.05% |
75,637
+19,588
| +35% | +$335K |
|
493
United Rentals
URI
$62.7B
| $1.29M | 0.05% |
4,054
-770
| -16% | -$246K |
|
494
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.29M | 0.05% |
15,352
-367
| -2% | -$30.9K |
|
|
STL
495
DELISTED
Sterling Bancorp
STL
| $1.29M | 0.05% |
52,057
-1,659
| -3% | -$41.1K |
|
496
Cognizant
CTSH
$35.1B
| $1.29M | 0.05% |
18,592
+142
| +0.8% | +$9.84K |
|
497
Flowers Foods
FLO
$3.13B
| $1.29M | 0.05% |
53,220
-1,168
| -2% | -$28.3K |
|
498
Allete
ALE
$3.69B
| $1.28M | 0.05% |
18,345
-259
| -1% | -$18.1K |
|
|
499
Charles River Laboratories
CRL
$8.07B
| $1.28M | 0.05% |
3,459
-15,370
| -82% | -$5.68M |
|
500
KB Home
KBH
$4.63B
| $1.28M | 0.05% |
31,376
-356
| -1% | -$14.5K |
|