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 | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sabre
SABR
$698M
| $1.09M | 0.04% |
87,002
| – | – |
|
577
CNO Financial Group
CNO
$3.82B
| $1.08M | 0.04% |
45,859
-2,036
| -4% | -$48.1K |
|
578
Ryder
R
$7.57B
| $1.08M | 0.04% |
14,560
-334
| -2% | -$24.8K |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| $1.08M | 0.04% |
29,424
-646
| -2% | -$23.6K |
|
580
CME Group
CME
$94.3B
| $1.07M | 0.04% |
5,052
| – | – |
|
581
TripAdvisor
TRIP
$2.06B
| $1.07M | 0.04% |
26,605
| – | – |
|
582
Kennametal
KMT
$1.6B
| $1.07M | 0.04% |
29,771
| – | – |
|
|
RCM
583
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.07M | 0.04% |
48,078
+39,250
| +445% | +$873K |
|
584
Huntington Ingalls Industries
HII
$10.5B
| $1.07M | 0.04% |
5,062
-85
| -2% | -$17.9K |
|
585
CNX Resources
CNX
$4.12B
| $1.07M | 0.04% |
77,979
| – | – |
|
586
EPR Properties
EPR
$4.21B
| $1.07M | 0.04% |
20,209
-434
| -2% | -$22.9K |
|
587
Keurig Dr Pepper
KDP
$37.5B
| $1.07M | 0.04% |
30,232
+744
| +3% | +$26.2K |
|
588
NorthWestern Energy
NWE
$3.48B
| $1.07M | 0.04% |
17,680
-553
| -3% | -$33.3K |
|
589
FNB Corp
FNB
$5.88B
| $1.06M | 0.04% |
86,326
-2,842
| -3% | -$35K |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $1.06M | 0.04% |
3,050
-18
| -0.6% | -$6.25K |
|
591
Brighthouse Financial
BHF
$2.79B
| $1.06M | 0.04% |
23,189
-768
| -3% | -$35K |
|
592
Truist Financial
TFC
$58.4B
| $1.05M | 0.04% |
18,985
-268
| -1% | -$14.9K |
|
593
Copart
CPRT
$46.5B
| $1.05M | 0.04% |
31,960
-152
| -0.5% | -$5.01K |
|
594
Vishay Intertechnology
VSH
$2.07B
| $1.05M | 0.04% |
46,326
-1,482
| -3% | -$33.4K |
|
595
Old Dominion Freight Line
ODFL
$31.2B
| $1.04M | 0.04% |
8,208
-192
| -2% | -$24.4K |
|
596
Cathay General Bancorp
CATY
$3.4B
| $1.04M | 0.04% |
26,420
-453
| -2% | -$17.8K |
|
|
WRI
597
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | 0.04% |
32,426
-865
| -3% | -$27.7K |
|
598
General Motors
GM
$55.2B
| $1.04M | 0.04% |
17,548
| – | – |
|
|
PSB
599
DELISTED
PS Business Parks, Inc.
PSB
| $1.04M | 0.04% |
7,007
-223
| -3% | -$33K |
|
600
Marsh & McLennan
MMC
$99.2B
| $1.04M | 0.04% |
7,378
+1
| +0% | +$141 |
|