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 | |
|---|---|---|---|---|---|---|
|
AHL
551
DELISTED
ASPEN Insurance Holding Limited
AHL
| $895K | 0.04% |
17,951
+313
| +2% | +$15.6K |
|
552
Urban Edge Properties
UE
$2.64B
| $893K | 0.04% |
37,644
+2,324
| +7% | +$55.1K |
|
|
BCR
553
DELISTED
CR Bard Inc.
BCR
| $890K | 0.04% |
2,820
+1
| +0% | +$316 |
|
554
AMC Networks
AMCX
$328M
| $886K | 0.04% |
16,583
| – | – |
|
555
Kinder Morgan
KMI
$60.8B
| $886K | 0.04% |
46,249
-1,817
| -4% | -$34.8K |
|
556
Baidu
BIDU
$37B
| $885K | 0.04% |
4,949
| – | – |
|
|
MDRX
557
DELISTED
Veradigm Inc. Common Stock
MDRX
| $883K | 0.04% |
69,163
+15,950
| +30% | +$204K |
|
558
Wendy's
WEN
$1.87B
| $881K | 0.04% |
56,777
| – | – |
|
559
Intercontinental Exchange
ICE
$98.6B
| $880K | 0.04% |
13,353
-350
| -3% | -$23.1K |
|
560
Clorox
CLX
$15.1B
| $878K | 0.04% |
6,601
-95
| -1% | -$12.6K |
|
561
Energizer
ENR
$1.94B
| $877K | 0.04% |
18,257
| – | – |
|
562
Sprouts Farmers Market
SFM
$13.1B
| $877K | 0.04% |
38,676
+860
| +2% | +$19.5K |
|
563
Avis
CAR
$5.48B
| $871K | 0.04% |
31,925
+6,576
| +26% | +$179K |
|
564
Boston Scientific
BSX
$156B
| $869K | 0.04% |
31,365
| – | – |
|
565
Vishay Intertechnology
VSH
$2.07B
| $865K | 0.04% |
52,131
| – | – |
|
566
Equinix
EQIX
$76.4B
| $863K | 0.04% |
2,013
+225
| +13% | +$96.5K |
|
|
AKRX
567
DELISTED
Akorn, Inc.
AKRX
| $861K | 0.04% |
25,673
| – | – |
|
568
Adtalem Global Education
ATGE
$4.79B
| $859K | 0.04% |
22,635
| – | – |
|
|
CCP
569
DELISTED
Care Capital Properties, Inc.
CCP
| $859K | 0.04% |
32,175
+7,397
| +30% | +$197K |
|
570
Autodesk
ADSK
$69B
| $858K | 0.04% |
8,511
+42
| +0.5% | +$4.23K |
|
571
Clean Harbors
CLH
$12.6B
| $858K | 0.04% |
15,365
| – | – |
|
|
CVG
572
DELISTED
Convergys
CVG
| $858K | 0.04% |
36,097
+567
| +2% | +$13.5K |
|
573
Commercial Metals
CMC
$6.53B
| $855K | 0.04% |
43,991
| – | – |
|
574
Southwest Airlines
LUV
$16.3B
| $850K | 0.04% |
13,701
-452
| -3% | -$28K |
|
575
Pitney Bowes
PBI
$1.96B
| $849K | 0.04% |
56,216
| – | – |
|