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 | |
|---|---|---|---|---|---|---|
|
VSM
501
DELISTED
Versum Materials, Inc.
VSM
| $1.04M | 0.05% |
32,036
| – | – |
|
502
PPG Industries
PPG
$24.6B
| $1.04M | 0.05% |
9,458
-136
| -1% | -$14.9K |
|
503
Dick's Sporting Goods
DKS
$20.4B
| $1.03M | 0.05% |
25,922
| – | – |
|
|
LSI
504
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.05% |
20,871
+315
| +2% | +$15.6K |
|
505
Ecolab
ECL
$76.3B
| $1.02M | 0.05% |
7,712
-153
| -2% | -$20.3K |
|
506
ACI Worldwide
ACIW
$5.17B
| $1.01M | 0.05% |
45,289
+749
| +2% | +$16.8K |
|
507
Valmont Industries
VMI
$7.45B
| $1.01M | 0.05% |
6,759
+120
| +2% | +$17.9K |
|
508
Ford
F
$45.5B
| $1.01M | 0.05% |
90,061
-1,582
| -2% | -$17.7K |
|
509
American Airlines Group
AAL
$8.46B
| $1M | 0.05% |
19,935
-728
| -4% | -$36.6K |
|
|
KLXI
510
DELISTED
KLX Inc.
KLXI
| $1M | 0.05% |
23,770
| – | – |
|
511
John Wiley & Sons Class A
WLY
$2.21B
| $1M | 0.05% |
18,983
| – | – |
|
512
Cabot Corp
CBT
$4.21B
| $999K | 0.05% |
18,696
+363
| +2% | +$19.4K |
|
513
Mine Safety
MSA
$6.63B
| $999K | 0.05% |
12,311
+242
| +2% | +$19.6K |
|
514
Manhattan Associates
MANH
$12.8B
| $997K | 0.05% |
20,753
-18,900
| -48% | -$908K |
|
515
Cadence Bank
CADE
$6.94B
| $995K | 0.05% |
32,624
| – | – |
|
516
Stanley Black & Decker
SWK
$11.9B
| $992K | 0.05% |
7,056
-76
| -1% | -$10.7K |
|
517
Patterson-UTI
PTEN
$2.11B
| $990K | 0.05% |
49,033
| – | – |
|
518
Alliant Energy
LNT
$16.4B
| $989K | 0.05% |
24,635
| – | – |
|
519
Cable One
CABO
$893M
| $983K | 0.05% |
1,383
| – | – |
|
520
Helen of Troy
HELE
$550M
| $976K | 0.05% |
10,375
| – | – |
|
|
LM
521
DELISTED
Legg Mason, Inc.
LM
| $976K | 0.05% |
25,566
| – | – |
|
522
CoreCivic
CXW
$2.18B
| $975K | 0.05% |
35,357
+670
| +2% | +$18.5K |
|
523
Minerals Technologies
MTX
$1.98B
| $975K | 0.05% |
13,322
| – | – |
|
524
Akamai
AKAM
$11B
| $974K | 0.05% |
19,576
| – | – |
|
525
Stryker
SYK
$146B
| $971K | 0.05% |
6,997
-122
| -2% | -$16.9K |
|