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 | |
|---|---|---|---|---|---|---|
601
Mid-America Apartment Communities
MAA
$16.6B
| $786K | 0.04% |
7,462
-138
| -2% | -$14.5K |
|
|
PAY
602
DELISTED
Verifone Systems Inc
PAY
| $786K | 0.04% |
43,404
+9,780
| +29% | +$177K |
|
603
Viatris
VTRS
$11.9B
| $784K | 0.04% |
20,200
-30
| -0.1% | -$1.16K |
|
604
Humana
HUM
$32.9B
| $783K | 0.04% |
3,255
-180
| -5% | -$43.3K |
|
605
American Eagle Outfitters
AEO
$3.34B
| $781K | 0.04% |
64,791
| – | – |
|
606
Expedia Group
EXPE
$26.7B
| $780K | 0.04% |
5,235
| – | – |
|
607
International Bancshares
IBOC
$4.4B
| $779K | 0.04% |
22,218
| – | – |
|
608
CNX Resources
CNX
$4.14B
| $778K | 0.04% |
62,496
| – | – |
|
609
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $776K | 0.04% |
11,220
| – | – |
|
|
BWLD
610
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $776K | 0.04% |
6,128
-473
| -7% | -$59.9K |
|
611
Waste Management
WM
$87.7B
| $774K | 0.04% |
10,556
| – | – |
|
612
LiveRamp
RAMP
$1.74B
| $772K | 0.04% |
29,710
| – | – |
|
613
Cincinnati Financial
CINF
$23.8B
| $771K | 0.04% |
10,660
| – | – |
|
614
American Electric Power
AEP
$57.9B
| $770K | 0.04% |
11,090
-221
| -2% | -$15.3K |
|
615
Mercury Insurance
MCY
$4.31B
| $770K | 0.04% |
14,257
| – | – |
|
616
Fresh Del Monte Produce
FDP
$1.7B
| $768K | 0.04% |
15,093
+2,200
| +17% | +$112K |
|
617
3D Systems Corporation
DDD
$272M
| $767K | 0.04% |
40,994
-750
| -2% | -$14K |
|
618
Gen Digital
GEN
$18B
| $761K | 0.04% |
26,946
-157
| -0.6% | -$4.43K |
|
619
KB Home
KBH
$4.46B
| $760K | 0.04% |
31,721
| – | – |
|
620
Murphy USA
MUSA
$7.26B
| $758K | 0.04% |
10,225
| – | – |
|
621
Skyworks Solutions
SWKS
$10.9B
| $757K | 0.04% |
7,897
-100
| -1% | -$9.59K |
|
622
Exelon
EXC
$43.8B
| $753K | 0.04% |
29,284
-600
| -2% | -$15.4K |
|
623
Owens & Minor
OMI
$423M
| $753K | 0.04% |
23,386
| – | – |
|
624
Matador Resources
MTDR
$6.16B
| $750K | 0.04% |
35,084
+27,612
| +370% | +$590K |
|
625
Constellation Brands
STZ
$25.2B
| $749K | 0.04% |
3,867
-106
| -3% | -$20.5K |
|