AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.06B
AUM Growth
+$44.1M
(+2.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,170
New
223
Increased
852
Reduced
336
Closed
169
Top Buys
| 1 |
Valvoline
VVV
|
+$2.14M |
| 2 |
Janus Henderson
JHG
|
+$1.79M |
| 3 |
NVIDIA
NVDA
|
+$1.59M |
| 4 |
United Bankshares
UBSI
|
+$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.94M |
| 2 |
Align Technology
ALGN
|
+$3.79M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.87M |
| 4 |
Everest Group
EG
|
+$2.84M |
| 5 |
ANSS
Ansys
ANSS
|
+$2.83M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.88% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
KLA
KLAC
$127B
| $587K | 0.03% |
6,415
-116
| -2% | -$10.6K |
|
702
Idexx Laboratories
IDXX
$51.5B
| $582K | 0.03% |
3,607
| – | – |
|
703
Expeditors International
EXPD
$16.7B
| $579K | 0.03% |
10,263
-265
| -3% | -$15K |
|
|
MIK
704
DELISTED
Michaels Stores, Inc
MIK
| $578K | 0.03% |
31,200
| – | – |
|
|
DISH
705
DELISTED
DISH Network Corp.
DISH
| $578K | 0.03% |
9,210
-270
| -3% | -$16.9K |
|
706
Weyerhaeuser
WY
$18.7B
| $577K | 0.03% |
17,230
| – | – |
|
707
M&T Bank
MTB
$30.9B
| $574K | 0.03% |
3,547
| – | – |
|
708
Knowles
KN
$1.9B
| $571K | 0.03% |
33,771
| – | – |
|
709
Ventas
VTR
$31.5B
| $567K | 0.03% |
8,158
| – | – |
|
710
Williams Companies
WMB
$72.1B
| $564K | 0.03% |
18,636
-793
| -4% | -$24K |
|
711
HCA Healthcare
HCA
$93.8B
| $563K | 0.03% |
6,455
-187
| -3% | -$16.3K |
|
712
Greif
GEF
$3.58B
| $562K | 0.03% |
10,076
| – | – |
|
713
Equity Residential
EQR
$25.5B
| $556K | 0.03% |
8,445
| – | – |
|
714
FTI Consulting
FCN
$5.34B
| $550K | 0.03% |
15,729
| – | – |
|
715
Verisk Analytics
VRSK
$37.1B
| $550K | 0.03% |
6,521
-72
| -1% | -$6.07K |
|
716
Aptiv
APTV
$18.2B
| $544K | 0.03% |
6,201
| – | – |
|
717
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $539K | 0.03% |
28,353
-970
| -3% | -$18.4K |
|
718
Hormel Foods
HRL
$13.9B
| $537K | 0.03% |
15,760
-2,500
| -14% | -$85.2K |
|
719
International Paper
IP
$24.6B
| $536K | 0.03% |
9,990
| – | – |
|
720
Xcel Energy
XEL
$43B
| $535K | 0.03% |
11,668
| – | – |
|
|
BHI
721
DELISTED
Baker Hughes
BHI
| $533K | 0.03% |
9,784
| – | – |
|
722
Northern Trust
NTRS
$24.6B
| $531K | 0.03% |
5,467
-225
| -4% | -$21.9K |
|
723
Oil States International
OIS
$346M
| $531K | 0.03% |
19,566
| – | – |
|
724
Trane Technologies
TT
$93.7B
| $531K | 0.03% |
5,812
-158
| -3% | -$14.4K |
|
|
PARA
725
DELISTED
Paramount Global Class B
PARA
| $530K | 0.03% |
8,308
-248
| -3% | -$15.8K |
|