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 | |
|---|---|---|---|---|---|---|
|
ETRN
526
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.21M | 0.04% |
141,957
+29,605
| +26% | +$252K |
|
|
DRE
527
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.04% |
25,522
-8,190
| -24% | -$388K |
|
528
Navient
NAVI
$1.37B
| $1.21M | 0.04% |
62,341
-4,553
| -7% | -$88K |
|
529
Papa John's
PZZA
$1.58B
| $1.21M | 0.04% |
11,535
-321
| -3% | -$33.5K |
|
530
Crown Castle
CCI
$41.9B
| $1.2M | 0.04% |
6,158
-28
| -0.5% | -$5.46K |
|
531
Haemonetics
HAE
$2.62B
| $1.2M | 0.04% |
17,989
+3,956
| +28% | +$264K |
|
532
Genuine Parts
GPC
$19.4B
| $1.2M | 0.04% |
9,466
+1,976
| +26% | +$250K |
|
533
Murphy Oil
MUR
$3.56B
| $1.2M | 0.04% |
51,396
+11,492
| +29% | +$267K |
|
534
Visteon
VC
$3.41B
| $1.19M | 0.04% |
9,869
-78
| -0.8% | -$9.44K |
|
535
Duke Energy
DUK
$93.8B
| $1.19M | 0.04% |
12,094
-576
| -5% | -$56.8K |
|
536
PPG Industries
PPG
$24.8B
| $1.19M | 0.04% |
6,986
+360
| +5% | +$61.1K |
|
537
Stryker
SYK
$150B
| $1.19M | 0.04% |
4,566
| – | – |
|
538
Qualys
QLYS
$4.87B
| $1.19M | 0.04% |
11,772
-354
| -3% | -$35.6K |
|
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.18M | 0.04% |
14,626
-715
| -5% | -$57.8K |
|
540
Taylor Morrison
TMHC
$7.1B
| $1.18M | 0.04% |
44,701
-1,481
| -3% | -$39.1K |
|
541
Wintrust Financial
WTFC
$9.34B
| $1.18M | 0.04% |
15,598
| – | – |
|
542
ASML
ASML
$307B
| $1.17M | 0.04% |
1,695
+66
| +4% | +$45.6K |
|
543
Terex
TEX
$3.47B
| $1.17M | 0.04% |
24,535
-202
| -0.8% | -$9.62K |
|
544
Murphy USA
MUSA
$7.47B
| $1.17M | 0.04% |
8,743
-300
| -3% | -$40K |
|
545
DocuSign
DOCU
$16.1B
| $1.16M | 0.04% |
4,150
+241
| +6% | +$67.4K |
|
546
Equinix
EQIX
$75.7B
| $1.15M | 0.04% |
1,437
| – | – |
|
547
MSC Industrial Direct
MSM
$5.14B
| $1.15M | 0.04% |
12,853
| – | – |
|
|
HPP
548
Hudson Pacific Properties
HPP
$1.16B
| $1.15M | 0.04% |
41,388
| – | – |
|
549
H&R Block
HRB
$6.85B
| $1.15M | 0.04% |
49,039
-1,653
| -3% | -$38.8K |
|
550
Insperity
NSP
$2.03B
| $1.15M | 0.04% |
12,707
-158
| -1% | -$14.3K |
|