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 | |
|---|---|---|---|---|---|---|
651
Jack in the Box
JACK
$375M
| $870K | 0.03% |
7,810
-347
| -4% | -$38.7K |
|
652
Treehouse Foods
THS
$905M
| $858K | 0.03% |
19,273
+3,655
| +23% | +$163K |
|
653
VeriSign
VRSN
$26.4B
| $855K | 0.03% |
3,756
-76
| -2% | -$17.3K |
|
654
CDW
CDW
$22B
| $853K | 0.03% |
4,885
-115
| -2% | -$20.1K |
|
655
Nektar Therapeutics
NKTR
$843M
| $851K | 0.03% |
3,305
| – | – |
|
656
Cinemark Holdings
CNK
$3.16B
| $847K | 0.03% |
38,608
-569
| -1% | -$12.5K |
|
657
International Bancshares
IBOC
$4.44B
| $842K | 0.03% |
19,619
-254
| -1% | -$10.9K |
|
658
Boston Scientific
BSX
$160B
| $840K | 0.03% |
19,641
| – | – |
|
659
Teleflex
TFX
$5.75B
| $838K | 0.03% |
2,088
-40
| -2% | -$16.1K |
|
660
LendingTree
TREE
$1.01B
| $831K | 0.03% |
3,921
+911
| +30% | +$193K |
|
661
Columbia Sportswear
COLM
$3.1B
| $829K | 0.03% |
8,424
| – | – |
|
662
Healthcare Services Group
HCSG
$1.15B
| $829K | 0.03% |
26,270
-753
| -3% | -$23.8K |
|
663
Dominion Energy
D
$49.5B
| $824K | 0.03% |
11,205
| – | – |
|
664
Antero Midstream
AM
$8.66B
| $821K | 0.03% |
79,039
| – | – |
|
665
Grocery Outlet
GO
$1.76B
| $818K | 0.03% |
23,599
| – | – |
|
666
Community Bank
CBU
$3.18B
| $813K | 0.03% |
10,758
-10,945
| -50% | -$827K |
|
667
Intellia Therapeutics
NTLA
$1.27B
| $811K | 0.03% |
5,009
+547
| +12% | +$88.6K |
|
668
Moody's
MCO
$91B
| $807K | 0.03% |
2,227
| – | – |
|
669
Progressive
PGR
$144B
| $806K | 0.03% |
8,217
+1
| +0% | +$98 |
|
670
Fluor
FLR
$6.6B
| $805K | 0.03% |
45,485
-665
| -1% | -$11.8K |
|
671
WaFd
WAFD
$2.48B
| $802K | 0.03% |
25,230
-1,326
| -5% | -$42.2K |
|
672
Dollar Tree
DLTR
$20.3B
| $801K | 0.03% |
8,055
-253
| -3% | -$25.2K |
|
673
Dycom Industries
DY
$7.31B
| $800K | 0.03% |
10,738
-227
| -2% | -$16.9K |
|
674
Humana
HUM
$37.3B
| $789K | 0.03% |
1,783
| – | – |
|
675
Belden
BDC
$5.16B
| $787K | 0.03% |
15,561
-739
| -5% | -$37.4K |
|