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 | |
|---|---|---|---|---|---|---|
601
Emergent Biosolutions
EBS
$441M
| $1.03M | 0.04% |
16,291
+170
| +1% | +$10.7K |
|
602
Pinduoduo
PDD
$179B
| $1.03M | 0.04% |
8,070
+831
| +11% | +$106K |
|
603
Sprouts Farmers Market
SFM
$13.3B
| $1.03M | 0.04% |
41,239
+8,641
| +27% | +$215K |
|
604
VF Corp
VFC
$5.95B
| $1.03M | 0.04% |
12,514
+1,260
| +11% | +$103K |
|
605
Xerox
XRX
$468M
| $1.02M | 0.04% |
43,580
-2,171
| -5% | -$51K |
|
606
Marvell Technology
MRVL
$57.6B
| $1.02M | 0.04% |
17,548
+3,471
| +25% | +$202K |
|
607
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.04% |
7,877
+1,950
| +33% | +$253K |
|
608
Eversource Energy
ES
$23.7B
| $1.02M | 0.04% |
12,700
+2,230
| +21% | +$179K |
|
609
Dolby
DLB
$6.93B
| $1.01M | 0.04% |
10,300
| – | – |
|
610
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.01M | 0.04% |
9,605
-150
| -2% | -$15.8K |
|
611
Estee Lauder
EL
$31.9B
| $1.01M | 0.04% |
3,175
-48
| -1% | -$15.3K |
|
|
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.04% |
9,587
-52
| -0.5% | -$5.47K |
|
613
Mercury Systems
MRCY
$4.11B
| $1.01M | 0.04% |
15,180
-10,998
| -42% | -$729K |
|
614
EOG Resources
EOG
$64B
| $1M | 0.04% |
12,038
-1,176
| -9% | -$98.1K |
|
615
Urban Outfitters
URBN
$6.46B
| $1M | 0.04% |
24,311
-400
| -2% | -$16.5K |
|
616
Cadence Bank
CADE
$6.94B
| $990K | 0.04% |
34,945
| – | – |
|
617
MillerKnoll
MLKN
$1.4B
| $988K | 0.04% |
20,968
| – | – |
|
618
Nu Skin
NUS
$574M
| $987K | 0.04% |
17,423
+3,319
| +24% | +$188K |
|
619
Kirby Corp
KEX
$4.9B
| $985K | 0.04% |
16,246
-347
| -2% | -$21K |
|
620
Leggett & Platt
LEG
$1.32B
| $985K | 0.04% |
19,055
+1,773
| +10% | +$91.7K |
|
621
Yelp
YELP
$2B
| $983K | 0.04% |
24,611
-821
| -3% | -$32.8K |
|
622
lululemon athletica
LULU
$19.6B
| $974K | 0.03% |
2,669
+47
| +2% | +$17.2K |
|
623
Workday
WDAY
$61.6B
| $962K | 0.03% |
4,031
+259
| +7% | +$61.8K |
|
624
Capital One
COF
$142B
| $954K | 0.03% |
6,168
-188
| -3% | -$29.1K |
|
625
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $954K | 0.03% |
11,929
-24
| -0.2% | -$1.92K |
|