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 | |
|---|---|---|---|---|---|---|
676
The GEO Group
GEO
$3.24B
| $531K | 0.03% |
44,912
| – | – |
|
677
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $529K | 0.03% |
3,961
-402
| -9% | -$53.7K |
|
678
Avanos Medical
AVNS
$571M
| $526K | 0.03% |
17,914
| – | – |
|
679
SiriusXM
SIRI
$7.96B
| $525K | 0.03% |
8,954
-212
| -2% | -$12.4K |
|
680
Bank of New York Mellon
BK
$74.7B
| $522K | 0.02% |
13,536
-156
| -1% | -$6.02K |
|
681
iShares Russell 1000 Growth ETF
IWF
$120B
| $522K | 0.02% |
2,722
-8,888
| -77% | -$1.7M |
|
682
Cheesecake Factory
CAKE
$2.9B
| $517K | 0.02% |
22,555
-11,606
| -34% | -$266K |
|
683
MillerKnoll
MLKN
$1.42B
| $516K | 0.02% |
21,846
| – | – |
|
684
O-I Glass
OI
$2.03B
| $516K | 0.02% |
57,497
+13,846
| +32% | +$124K |
|
685
Worthington Enterprises
WOR
$3.27B
| $516K | 0.02% |
22,452
| – | – |
|
686
Olin
OLN
$3.02B
| $515K | 0.02% |
44,784
| – | – |
|
687
General Motors
GM
$55.6B
| $510K | 0.02% |
20,197
-317
| -2% | -$8.01K |
|
688
Schlumberger
SLB
$54.1B
| $510K | 0.02% |
27,765
-1
| -0% | -$18 |
|
689
Urban Edge Properties
UE
$2.67B
| $508K | 0.02% |
42,828
| – | – |
|
|
VRE
690
Veris Residential
VRE
$1.51B
| $508K | 0.02% |
33,207
| – | – |
|
691
Federal Realty Investment Trust
FRT
$8.74B
| $507K | 0.02% |
5,946
+900
| +18% | +$76.7K |
|
692
Allstate
ALL
$53.1B
| $497K | 0.02% |
5,127
-278
| -5% | -$26.9K |
|
|
INFO
693
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $494K | 0.02% |
6,542
| – | – |
|
694
J.M. Smucker
SJM
$11.8B
| $493K | 0.02% |
4,661
-2,100
| -31% | -$222K |
|
695
Travelers Companies
TRV
$62.4B
| $491K | 0.02% |
4,312
-222
| -5% | -$25.3K |
|
696
HNI Corp
HNI
$2.1B
| $488K | 0.02% |
15,953
| – | – |
|
|
JWN
697
DELISTED
Nordstrom
JWN
| $485K | 0.02% |
31,339
+29,591
| +1,693% | +$458K |
|
698
Belden
BDC
$5.28B
| $482K | 0.02% |
14,819
+504
| +4% | +$16.4K |
|
699
Dow Inc
DOW
$17.4B
| $481K | 0.02% |
11,821
-637
| -5% | -$25.9K |
|
700
Constellation Brands
STZ
$25.2B
| $478K | 0.02% |
2,733
| – | – |
|