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 | |
|---|---|---|---|---|---|---|
576
Prestige Consumer Healthcare
PBH
$3.2B
| $703K | 0.03% |
18,719
| – | – |
|
|
PDCO
577
DELISTED
Patterson Companies, Inc.
PDCO
| $698K | 0.03% |
31,742
| – | – |
|
578
Baxter International
BAX
$12.3B
| $696K | 0.03% |
8,079
-251
| -3% | -$21.6K |
|
579
Valmont Industries
VMI
$7.45B
| $695K | 0.03% |
6,115
| – | – |
|
580
Travel + Leisure Co
TNL
$4B
| $694K | 0.03% |
24,629
-811
| -3% | -$22.9K |
|
581
Evercore
EVR
$12.8B
| $691K | 0.03% |
11,727
+764
| +7% | +$45K |
|
582
FNB Corp
FNB
$5.88B
| $689K | 0.03% |
91,826
| – | – |
|
583
Estee Lauder
EL
$31.5B
| $683K | 0.03% |
3,620
-11
| -0.3% | -$2.08K |
|
584
Hancock Whitney
HWC
$5.35B
| $682K | 0.03% |
32,173
| – | – |
|
585
Copart
CPRT
$46.9B
| $679K | 0.03% |
32,628
| – | – |
|
586
Dolby
DLB
$6.8B
| $678K | 0.03% |
10,300
| – | – |
|
587
Enovis
ENOV
$1.74B
| $678K | 0.03% |
14,121
+401
| +3% | +$19.3K |
|
|
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
| $678K | 0.03% |
63,706
+1,466
| +2% | +$15.6K |
|
|
UNVR
589
DELISTED
Univar Solutions Inc.
UNVR
| $676K | 0.03% |
+40,067
| New | +$676K |
|
590
InterDigital
IDCC
$7.7B
| $675K | 0.03% |
11,935
| – | – |
|
591
Houlihan Lokey
HLI
$14.1B
| $674K | 0.03% |
12,111
+149
| +1% | +$8.29K |
|
592
International Bancshares
IBOC
$4.4B
| $674K | 0.03% |
21,052
-257
| -1% | -$8.23K |
|
|
TCO
593
DELISTED
Taubman Centers Inc.
TCO
| $673K | 0.03% |
17,823
+522
| +3% | +$19.7K |
|
|
CHX
594
DELISTED
ChampionX
CHX
| $671K | 0.03% |
68,759
+46,865
| +214% | +$457K |
|
595
Healthcare Services Group
HCSG
$1.15B
| $671K | 0.03% |
27,416
| – | – |
|
596
Openlane
KAR
$3.12B
| $671K | 0.03% |
48,792
+12,674
| +35% | +$174K |
|
597
Ligand Pharmaceuticals
LGND
$3.24B
| $664K | 0.03% |
9,517
-316
| -3% | -$22K |
|
598
Park Hotels & Resorts
PK
$2.36B
| $664K | 0.03% |
67,143
| – | – |
|
|
STL
599
DELISTED
Sterling Bancorp
STL
| $664K | 0.03% |
56,669
| – | – |
|
600
Pebblebrook Hotel Trust
PEB
$1.36B
| $661K | 0.03% |
48,353
| – | – |
|