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 | |
|---|---|---|---|---|---|---|
601
American Electric Power
AEP
$58.1B
| $660K | 0.03% |
8,305
-67
| -0.8% | -$5.33K |
|
|
PACW
602
DELISTED
PacWest Bancorp
PACW
| $659K | 0.03% |
33,411
| – | – |
|
603
Columbia Sportswear
COLM
$3.03B
| $656K | 0.03% |
8,144
| – | – |
|
604
Teradata
TDC
$1.99B
| $656K | 0.03% |
31,554
| – | – |
|
605
Baidu
BIDU
$37.8B
| $653K | 0.03% |
5,450
-60
| -1% | -$7.19K |
|
606
Dana Inc
DAN
$2.79B
| $650K | 0.03% |
53,286
| – | – |
|
607
Viasat
VSAT
$4.03B
| $648K | 0.03% |
16,900
+614
| +4% | +$23.5K |
|
608
Yum! Brands
YUM
$41.4B
| $648K | 0.03% |
7,459
-256
| -3% | -$22.2K |
|
|
WRI
609
DELISTED
Weingarten Realty Investors
WRI
| $647K | 0.03% |
34,187
| – | – |
|
610
Acadia Healthcare
ACHC
$2.04B
| $646K | 0.03% |
25,730
+708
| +3% | +$17.8K |
|
611
Workday
WDAY
$60.6B
| $646K | 0.03% |
3,448
+180
| +6% | +$33.7K |
|
612
NETSCOUT
NTCT
$1.82B
| $645K | 0.03% |
25,247
| – | – |
|
613
Cincinnati Financial
CINF
$24.2B
| $644K | 0.03% |
10,069
| – | – |
|
614
Jack in the Box
JACK
$344M
| $644K | 0.03% |
8,696
| – | – |
|
615
DuPont de Nemours
DD
$32.4B
| $642K | 0.03% |
12,087
| – | – |
|
616
Sabre
SABR
$726M
| $642K | 0.03% |
79,707
+2,352
| +3% | +$18.9K |
|
617
NCR Voyix
VYX
$1.78B
| $640K | 0.03% |
60,264
+1,566
| +3% | +$16.6K |
|
|
AVLR
618
DELISTED
Avalara, Inc.
AVLR
| $638K | 0.03% |
4,800
| – | – |
|
|
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
| $637K | 0.03% |
4,310
-149
| -3% | -$22K |
|
620
LendingTree
TREE
$994M
| $636K | 0.03% |
2,197
| – | – |
|
621
American Eagle Outfitters
AEO
$3.32B
| $635K | 0.03% |
58,216
-857
| -1% | -$9.35K |
|
622
NXP Semiconductors
NXPI
$55.6B
| $635K | 0.03% |
5,571
| – | – |
|
623
NetEase
NTES
$94.1B
| $630K | 0.03% |
7,340
+70
| +1% | +$6.01K |
|
624
Edgewell Personal Care
EPC
$1.01B
| $628K | 0.03% |
20,141
| – | – |
|
625
Fluor
FLR
$6.68B
| $628K | 0.03% |
51,999
+12,448
| +31% | +$150K |
|