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 | |
|---|---|---|---|---|---|---|
551
Ingevity
NGVT
$2.18B
| $1.14M | 0.04% |
13,975
-617
| -4% | -$50.2K |
|
552
Cabot Corp
CBT
$4.31B
| $1.13M | 0.04% |
19,924
+4,401
| +28% | +$250K |
|
553
Baidu
BIDU
$35.1B
| $1.13M | 0.04% |
5,527
-159
| -3% | -$32.4K |
|
554
Grand Canyon Education
LOPE
$5.74B
| $1.13M | 0.04% |
12,527
-423
| -3% | -$38.1K |
|
555
Texas Capital Bancshares
TCBI
$3.96B
| $1.12M | 0.04% |
17,649
-429
| -2% | -$27.2K |
|
556
Wendy's
WEN
$1.97B
| $1.12M | 0.04% |
47,865
-1,679
| -3% | -$39.3K |
|
|
UNVR
557
DELISTED
Univar Solutions Inc.
UNVR
| $1.12M | 0.04% |
45,838
-897
| -2% | -$21.9K |
|
558
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.04% |
9,112
-139
| -2% | -$17K |
|
559
Skyworks Solutions
SWKS
$11.2B
| $1.11M | 0.04% |
5,803
+71
| +1% | +$13.6K |
|
560
Aon
AON
$79.9B
| $1.11M | 0.04% |
4,654
+3
| +0.1% | +$716 |
|
561
Cigna
CI
$81.5B
| $1.11M | 0.04% |
4,688
-181
| -4% | -$42.9K |
|
562
ICU Medical
ICUI
$3.24B
| $1.11M | 0.04% |
5,393
| – | – |
|
563
Federated Hermes
FHI
$4.1B
| $1.11M | 0.04% |
32,711
-1,109
| -3% | -$37.6K |
|
564
Macerich
MAC
$4.74B
| $1.11M | 0.04% |
60,714
+17,193
| +40% | +$314K |
|
565
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.11M | 0.04% |
20,263
-170
| -0.8% | -$9.29K |
|
566
GATX Corp
GATX
$5.97B
| $1.11M | 0.04% |
12,506
| – | – |
|
|
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.1M | 0.04% |
59,632
-1,233
| -2% | -$22.7K |
|
568
COPT Defense Properties
CDP
$3.46B
| $1.1M | 0.04% |
39,220
+8,218
| +27% | +$230K |
|
569
LiveRamp
RAMP
$1.86B
| $1.1M | 0.04% |
23,431
-195
| -0.8% | -$9.14K |
|
570
Dover
DOV
$24.4B
| $1.1M | 0.04% |
7,291
-49
| -0.7% | -$7.37K |
|
571
Avnet
AVT
$4.49B
| $1.1M | 0.04% |
27,314
| – | – |
|
572
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.09M | 0.04% |
46,399
-709
| -2% | -$16.7K |
|
573
FirstCash
FCFS
$6.53B
| $1.09M | 0.04% |
14,297
-614
| -4% | -$46.9K |
|
574
Associated Banc-Corp
ASB
$4.42B
| $1.09M | 0.04% |
53,175
+10,727
| +25% | +$220K |
|
575
PACCAR
PCAR
$52B
| $1.09M | 0.04% |
18,309
+202
| +1% | +$12K |
|