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 | |
|---|---|---|---|---|---|---|
501
John Wiley & Sons Class A
WLY
$2.21B
| $1.02M | 0.05% |
18,983
| – | – |
|
502
Cathay General Bancorp
CATY
$3.4B
| $1.02M | 0.05% |
28,787
| – | – |
|
503
Kirby Corp
KEX
$4.85B
| $1.01M | 0.05% |
16,161
| – | – |
|
504
Regal Rexnord
RRX
$9.39B
| $1.01M | 0.05% |
13,409
| – | – |
|
505
PPG Industries
PPG
$24.6B
| $1M | 0.05% |
9,458
| – | – |
|
506
Target
TGT
$41.3B
| $1M | 0.05% |
17,926
| – | – |
|
507
Urban Edge Properties
UE
$2.64B
| $999K | 0.05% |
39,744
+2,100
| +6% | +$52.8K |
|
508
Associated Banc-Corp
ASB
$4.36B
| $998K | 0.05% |
45,582
| – | – |
|
509
Bank of Hawaii
BOH
$2.7B
| $998K | 0.05% |
12,782
| – | – |
|
510
COPT Defense Properties
CDP
$3.45B
| $992K | 0.05% |
29,755
| – | – |
|
511
Crown Castle
CCI
$40.9B
| $991K | 0.05% |
9,144
+850
| +10% | +$92.1K |
|
512
Ford
F
$45.5B
| $989K | 0.05% |
89,711
-350
| -0.4% | -$3.86K |
|
513
Stryker
SYK
$146B
| $989K | 0.05% |
6,997
| – | – |
|
514
InterDigital
IDCC
$7.7B
| $986K | 0.05% |
13,812
| – | – |
|
515
Cabot Corp
CBT
$4.21B
| $984K | 0.05% |
18,696
| – | – |
|
|
LM
516
DELISTED
Legg Mason, Inc.
LM
| $976K | 0.05% |
25,566
| – | – |
|
517
Autodesk
ADSK
$69B
| $973K | 0.05% |
8,511
| – | – |
|
|
DRE
518
DELISTED
Duke Realty Corp.
DRE
| $972K | 0.05% |
33,500
-98,312
| -75% | -$2.85M |
|
519
Commault Systems
CVLT
$7.84B
| $970K | 0.05% |
15,892
| – | – |
|
520
Valmont Industries
VMI
$7.45B
| $970K | 0.05% |
6,759
| – | – |
|
521
Genuine Parts
GPC
$19.4B
| $969K | 0.05% |
10,611
+631
| +6% | +$57.6K |
|
522
Dolby
DLB
$6.8B
| $966K | 0.05% |
16,800
| – | – |
|
523
CME Group
CME
$93.7B
| $964K | 0.05% |
7,664
| – | – |
|
524
Leggett & Platt
LEG
$1.35B
| $964K | 0.05% |
20,369
| – | – |
|
525
T-Mobile US
TMUS
$271B
| $961K | 0.05% |
14,863
| – | – |
|