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 | |
|---|---|---|---|---|---|---|
626
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $951K | 0.03% |
11,048
-159
| -1% | -$13.7K |
|
|
JBGS
627
JBG SMITH
JBGS
$1.43B
| $941K | 0.03% |
29,856
-896
| -3% | -$28.2K |
|
628
Essex Property Trust
ESS
$17.3B
| $937K | 0.03% |
3,124
-4,575
| -59% | -$1.37M |
|
|
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
| $934K | 0.03% |
30,724
-386
| -1% | -$11.7K |
|
630
Norfolk Southern
NSC
$61.3B
| $933K | 0.03% |
3,518
-68
| -2% | -$18K |
|
631
Bank of Hawaii
BOH
$2.71B
| $932K | 0.03% |
11,072
| – | – |
|
632
Alliant Energy
LNT
$16.4B
| $932K | 0.03% |
16,717
-387
| -2% | -$21.6K |
|
633
Viasat
VSAT
$4.14B
| $931K | 0.03% |
18,670
+920
| +5% | +$45.9K |
|
634
Match Group
MTCH
$9.19B
| $930K | 0.03% |
5,765
+129
| +2% | +$20.8K |
|
635
Choice Hotels
CHH
$5.27B
| $928K | 0.03% |
7,809
-161
| -2% | -$19.1K |
|
636
Minerals Technologies
MTX
$1.98B
| $925K | 0.03% |
11,753
-414
| -3% | -$32.6K |
|
637
Energizer
ENR
$1.95B
| $921K | 0.03% |
21,434
+5,338
| +33% | +$229K |
|
638
Werner Enterprises
WERN
$1.7B
| $914K | 0.03% |
20,537
| – | – |
|
639
iShares Russell 1000 Value ETF
IWD
$63.5B
| $911K | 0.03% |
5,745
+2,509
| +78% | +$398K |
|
|
SIX
640
DELISTED
Six Flags Entertainment Corp.
SIX
| $906K | 0.03% |
20,922
| – | – |
|
641
Graham Holdings Company
GHC
$4.95B
| $901K | 0.03% |
1,421
+304
| +27% | +$193K |
|
642
Tri Pointe Homes
TPH
$3.11B
| $898K | 0.03% |
41,906
-1,349
| -3% | -$28.9K |
|
643
Buckle
BKE
$3.02B
| $891K | 0.03% |
17,900
| – | – |
|
644
Southern Company
SO
$100B
| $891K | 0.03% |
14,728
| – | – |
|
645
Amkor Technology
AMKR
$6.15B
| $890K | 0.03% |
37,620
| – | – |
|
646
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $888K | 0.03% |
11,762
+7
| +0.1% | +$528 |
|
647
Hain Celestial
HAIN
$172M
| $888K | 0.03% |
22,132
-705
| -3% | -$28.3K |
|
648
Progyny
PGNY
$1.98B
| $888K | 0.03% |
15,047
+12,719
| +546% | +$751K |
|
649
Planet Fitness
PLNT
$8.61B
| $872K | 0.03% |
11,600
-1,300
| -10% | -$97.7K |
|
650
Cardinal Health
CAH
$36B
| $871K | 0.03% |
15,284
+1,215
| +9% | +$69.2K |
|