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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.64B
| $760K | 0.04% |
2,768
| – | – |
|
552
Brighthouse Financial
BHF
$2.79B
| $755K | 0.04% |
27,148
-3,498
| -11% | -$97.3K |
|
553
Incyte
INCY
$16.8B
| $754K | 0.04% |
7,250
+40
| +0.6% | +$4.16K |
|
554
Grocery Outlet
GO
$1.72B
| $751K | 0.04% |
+18,400
| New | +$751K |
|
555
Vishay Intertechnology
VSH
$2.07B
| $749K | 0.04% |
49,066
| – | – |
|
|
WPX
556
DELISTED
WPX Energy, Inc.
WPX
| $746K | 0.04% |
116,887
| – | – |
|
557
Cathay General Bancorp
CATY
$3.4B
| $745K | 0.04% |
28,321
| – | – |
|
558
EPR Properties
EPR
$4.19B
| $743K | 0.04% |
22,414
-10,755
| -32% | -$357K |
|
559
Norfolk Southern
NSC
$61.1B
| $741K | 0.04% |
4,226
-128
| -3% | -$22.4K |
|
560
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $740K | 0.04% |
21,368
+952
| +5% | +$33K |
|
561
Papa John's
PZZA
$1.63B
| $739K | 0.04% |
9,304
+1,185
| +15% | +$94.1K |
|
|
FLG.PRU
562
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
0
| – | -$677K |
|
563
Chemours
CC
$2.44B
| $729K | 0.03% |
47,507
+1,299
| +3% | +$19.9K |
|
564
Wintrust Financial
WTFC
$9.17B
| $726K | 0.03% |
16,654
+631
| +4% | +$27.5K |
|
565
Tri Pointe Homes
TPH
$3.07B
| $722K | 0.03% |
49,126
-2,252
| -4% | -$33.1K |
|
566
Nucor
NUE
$32.6B
| $719K | 0.03% |
17,375
-377
| -2% | -$15.6K |
|
567
Hain Celestial
HAIN
$176M
| $715K | 0.03% |
22,682
| – | – |
|
568
Gartner
IT
$17.6B
| $714K | 0.03% |
5,893
| – | – |
|
569
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $712K | 0.03% |
18,275
+875
| +5% | +$34.1K |
|
570
Tenet Healthcare
THC
$16.9B
| $712K | 0.03% |
39,331
+1,043
| +3% | +$18.9K |
|
571
Bank of Hawaii
BOH
$2.7B
| $711K | 0.03% |
11,575
+279
| +2% | +$17.1K |
|
572
Choice Hotels
CHH
$5.2B
| $710K | 0.03% |
9,000
| – | – |
|
573
Huntington Ingalls Industries
HII
$10.7B
| $710K | 0.03% |
4,072
-74
| -2% | -$12.9K |
|
574
Visteon
VC
$3.42B
| $709K | 0.03% |
10,355
| – | – |
|
575
Moody's
MCO
$90.8B
| $706K | 0.03% |
2,569
-140
| -5% | -$38.5K |
|