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 | |
|---|---|---|---|---|---|---|
626
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $626K | 0.03% |
24,875
+805
| +3% | +$20.3K |
|
|
SPLK
627
DELISTED
Splunk Inc
SPLK
| $626K | 0.03% |
3,148
+132
| +4% | +$26.2K |
|
628
DocuSign
DOCU
$16B
| $625K | 0.03% |
+3,629
| New | +$625K |
|
629
AutoNation
AN
$8.56B
| $624K | 0.03% |
16,611
| – | – |
|
630
Charles Schwab
SCHW
$169B
| $624K | 0.03% |
18,487
-166
| -0.9% | -$5.6K |
|
|
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $624K | 0.03% |
15,389
| – | – |
|
|
CMD
632
DELISTED
Cantel Medical Corporation
CMD
| $622K | 0.03% |
14,064
+3,676
| +35% | +$163K |
|
633
World Kinect Corp
WKC
$1.42B
| $621K | 0.03% |
24,115
| – | – |
|
634
Compass Minerals
CMP
$773M
| $620K | 0.03% |
12,728
+161
| +1% | +$7.84K |
|
635
Brady Corp
BRC
$3.75B
| $614K | 0.03% |
13,129
| – | – |
|
636
Commault Systems
CVLT
$7.83B
| $613K | 0.03% |
15,836
+535
| +3% | +$20.7K |
|
637
Leggett & Platt
LEG
$1.35B
| $613K | 0.03% |
17,482
| – | – |
|
638
Cardinal Health
CAH
$36.2B
| $612K | 0.03% |
11,729
-393
| -3% | -$20.5K |
|
639
Minerals Technologies
MTX
$2.01B
| $612K | 0.03% |
13,041
| – | – |
|
640
Associated Banc-Corp
ASB
$4.37B
| $611K | 0.03% |
44,692
| – | – |
|
641
Adtalem Global Education
ATGE
$4.9B
| $610K | 0.03% |
19,591
-773
| -4% | -$24.1K |
|
642
Centene
CNC
$17.2B
| $608K | 0.03% |
9,583
-439
| -4% | -$27.9K |
|
643
CNX Resources
CNX
$4.18B
| $600K | 0.03% |
69,396
| – | – |
|
|
MXIM
644
DELISTED
Maxim Integrated Products
MXIM
| $599K | 0.03% |
9,894
-108
| -1% | -$6.54K |
|
|
X
645
DELISTED
US Steel
X
| $598K | 0.03% |
82,870
+34,609
| +72% | +$250K |
|
646
L3Harris
LHX
$52.3B
| $594K | 0.03% |
3,498
-109
| -3% | -$18.5K |
|
647
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $594K | 0.03% |
5,512
+167
| +3% | +$18K |
|
648
Cabot Corp
CBT
$4.29B
| $592K | 0.03% |
15,981
| – | – |
|
649
CDW
CDW
$21.5B
| $592K | 0.03% |
5,094
-208
| -4% | -$24.2K |
|
650
General Mills
GIS
$27B
| $590K | 0.03% |
9,564
-297
| -3% | -$18.3K |
|