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 | |
|---|---|---|---|---|---|---|
|
XLNX
501
DELISTED
Xilinx Inc
XLNX
| $866K | 0.04% |
8,798
-410
| -4% | -$40.4K |
|
502
Realty Income
O
$54.4B
| $865K | 0.04% |
15,010
-2,065
| -12% | -$119K |
|
|
SAFM
503
DELISTED
Sanderson Farms Inc
SAFM
| $865K | 0.04% |
7,464
+153
| +2% | +$17.7K |
|
504
Northrop Grumman
NOC
$83B
| $862K | 0.04% |
2,807
-76
| -3% | -$23.3K |
|
505
CNO Financial Group
CNO
$3.8B
| $861K | 0.04% |
55,314
| – | – |
|
506
Crane NXT
CXT
$3.49B
| $861K | 0.04% |
41,737
+271
| +0.7% | +$5.59K |
|
507
Verint Systems
VRNT
$1.23B
| $861K | 0.04% |
37,415
-473
| -1% | -$10.9K |
|
508
Energizer
ENR
$1.94B
| $860K | 0.04% |
18,112
| – | – |
|
509
JetBlue
JBLU
$1.85B
| $850K | 0.04% |
78,024
-2,948
| -4% | -$32.1K |
|
510
Valero Energy
VLO
$49.2B
| $850K | 0.04% |
14,460
-312
| -2% | -$18.3K |
|
511
Federated Hermes
FHI
$4.1B
| $849K | 0.04% |
35,811
| – | – |
|
512
nVent Electric
NVT
$15.3B
| $847K | 0.04% |
45,205
+1,229
| +3% | +$23K |
|
513
Eagle Materials
EXP
$7.49B
| $845K | 0.04% |
12,039
+362
| +3% | +$25.4K |
|
514
United Rentals
URI
$60.8B
| $843K | 0.04% |
5,664
-90
| -2% | -$13.4K |
|
515
Cadence Bank
CADE
$6.94B
| $840K | 0.04% |
36,936
+1,109
| +3% | +$25.2K |
|
516
Truist Financial
TFC
$58.2B
| $837K | 0.04% |
22,291
-174
| -0.8% | -$6.53K |
|
517
NewMarket
NEU
$7.86B
| $836K | 0.04% |
2,087
| – | – |
|
518
Sensient Technologies
SXT
$4.51B
| $831K | 0.04% |
15,940
+275
| +2% | +$14.3K |
|
519
Archer Daniels Midland
ADM
$29.5B
| $829K | 0.04% |
20,809
-9,969
| -32% | -$397K |
|
520
UMB Financial
UMBF
$9.26B
| $829K | 0.04% |
16,084
| – | – |
|
521
Expeditors International
EXPD
$16.5B
| $825K | 0.04% |
10,861
+45
| +0.4% | +$3.42K |
|
522
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $823K | 0.04% |
12,473
+285
| +2% | +$18.8K |
|
523
COPT Defense Properties
CDP
$3.45B
| $822K | 0.04% |
32,450
+807
| +3% | +$20.4K |
|
524
Global Payments
GPN
$20.6B
| $818K | 0.04% |
4,821
-148
| -3% | -$25.1K |
|
525
Alliant Energy
LNT
$16.4B
| $818K | 0.04% |
17,104
-325
| -2% | -$15.5K |
|