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 | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$80.7B
| $970K | 0.05% |
5,792
-121
| -2% | -$20.3K |
|
527
GATX Corp
GATX
$6B
| $964K | 0.05% |
14,998
-150
| -1% | -$9.64K |
|
528
CME Group
CME
$93.7B
| $960K | 0.05% |
7,664
-149
| -2% | -$18.7K |
|
529
Flowers Foods
FLO
$3.02B
| $954K | 0.05% |
55,099
+907
| +2% | +$15.7K |
|
530
Incyte
INCY
$16.8B
| $953K | 0.05% |
7,571
+143
| +2% | +$18K |
|
531
PACCAR
PCAR
$51.8B
| $949K | 0.05% |
21,551
| – | – |
|
532
Target
TGT
$41.3B
| $936K | 0.05% |
17,926
+3,449
| +24% | +$180K |
|
533
Nu Skin
NUS
$570M
| $934K | 0.05% |
14,864
+297
| +2% | +$18.7K |
|
|
VRE
534
Veris Residential
VRE
$1.49B
| $928K | 0.05% |
34,197
| – | – |
|
535
TEGNA Inc
TGNA
$3.37B
| $926K | 0.04% |
64,254
+56,248
| +703% | +$811K |
|
536
Genuine Parts
GPC
$19.4B
| $925K | 0.04% |
9,980
+115
| +1% | +$10.7K |
|
537
Realty Income
O
$54.4B
| $925K | 0.04% |
17,318
| – | – |
|
538
Lam Research
LRCX
$136B
| $923K | 0.04% |
65,280
-2,310
| -3% | -$32.7K |
|
539
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $923K | 0.04% |
11,544
+3,862
| +50% | +$309K |
|
|
CAB
540
DELISTED
Cabela's Inc
CAB
| $923K | 0.04% |
15,536
+312
| +2% | +$18.5K |
|
|
SWN
541
DELISTED
Southwestern Energy Company
SWN
| $920K | 0.04% |
151,382
+139,585
| +1,183% | +$848K |
|
542
Wolfspeed
WOLF
$230M
| $919K | 0.04% |
37,291
+8,577
| +30% | +$211K |
|
543
First Solar
FSLR
$21.9B
| $917K | 0.04% |
23,003
| – | – |
|
544
Johnson Controls International
JCI
$70.5B
| $917K | 0.04% |
21,158
-436
| -2% | -$18.9K |
|
545
Capital One
COF
$143B
| $914K | 0.04% |
11,057
| – | – |
|
546
Marsh & McLennan
MMC
$97.7B
| $912K | 0.04% |
11,710
-137
| -1% | -$10.7K |
|
|
BID
547
DELISTED
Sotheby's
BID
| $909K | 0.04% |
16,940
-1,205
| -7% | -$64.7K |
|
548
Delta Air Lines
DAL
$40.1B
| $903K | 0.04% |
16,810
| – | – |
|
549
T-Mobile US
TMUS
$271B
| $901K | 0.04% |
14,863
| – | – |
|
550
Commault Systems
CVLT
$7.84B
| $897K | 0.04% |
15,892
| – | – |
|