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 | |
|---|---|---|---|---|---|---|
651
Trustmark
TRMK
$2.43B
| $588K | 0.03% |
23,986
| – | – |
|
652
Carrier Global
CARR
$52.8B
| $587K | 0.03% |
+26,465
| New | +$587K |
|
653
Trinity Industries
TRN
$2.31B
| $586K | 0.03% |
27,528
| – | – |
|
|
WWE
654
DELISTED
World Wrestling Entertainment
WWE
| $584K | 0.03% |
13,448
| – | – |
|
655
Ryder
R
$7.71B
| $583K | 0.03% |
15,545
+470
| +3% | +$17.6K |
|
656
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $581K | 0.03% |
11,180
+40
| +0.4% | +$2.08K |
|
|
SGEN
657
DELISTED
Seagen Inc. Common Stock
SGEN
| $580K | 0.03% |
3,416
| – | – |
|
658
Yelp
YELP
$1.99B
| $578K | 0.03% |
24,982
+656
| +3% | +$15.2K |
|
659
Texas Capital Bancshares
TCBI
$3.97B
| $577K | 0.03% |
18,687
+4,469
| +31% | +$138K |
|
660
Planet Fitness
PLNT
$8.72B
| $575K | 0.03% |
9,500
| – | – |
|
661
Nu Skin
NUS
$588M
| $574K | 0.03% |
15,014
-686
| -4% | -$26.2K |
|
662
Sempra
SRE
$54.3B
| $574K | 0.03% |
9,808
+106
| +1% | +$6.2K |
|
663
Oneok
OKE
$46.1B
| $565K | 0.03% |
17,032
+4,233
| +33% | +$140K |
|
664
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $564K | 0.03% |
21,694
+200
| +0.9% | +$5.2K |
|
665
ASML
ASML
$317B
| $561K | 0.03% |
1,523
+47
| +3% | +$17.3K |
|
666
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $560K | 0.03% |
9,945
+253
| +3% | +$14.2K |
|
667
TripAdvisor
TRIP
$2.1B
| $560K | 0.03% |
29,470
| – | – |
|
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $558K | 0.03% |
6,858
+4,162
| +154% | +$339K |
|
669
Bread Financial
BFH
$2.97B
| $553K | 0.03% |
15,366
+14,509
| +1,693% | +$522K |
|
670
CoStar Group
CSGP
$37B
| $549K | 0.03% |
7,730
+430
| +6% | +$30.5K |
|
671
Pediatrix Medical
MD
$1.48B
| $548K | 0.03% |
32,037
+8,234
| +35% | +$141K |
|
672
SBA Communications
SBAC
$21.2B
| $541K | 0.03% |
1,817
-55
| -3% | -$16.4K |
|
|
SVC
673
Service Properties Trust
SVC
$484M
| $536K | 0.03% |
75,769
+14,487
| +24% | +$102K |
|
674
Sally Beauty Holdings
SBH
$1.51B
| $532K | 0.03% |
42,493
-675
| -2% | -$8.45K |
|
675
Adient
ADNT
$1.98B
| $531K | 0.03% |
32,316
| – | – |
|