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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$35.3B
| $478K | 0.02% |
5,452
-152
| -3% | -$13.3K |
|
702
ATI
ATI
$10.5B
| $476K | 0.02% |
46,664
| – | – |
|
703
Dycom Industries
DY
$7.46B
| $475K | 0.02% |
11,626
| – | – |
|
704
Avis
CAR
$5.53B
| $471K | 0.02% |
20,595
-368
| -2% | -$8.42K |
|
705
Western Digital
WDC
$33.2B
| $469K | 0.02% |
14,067
-452
| -3% | -$15.1K |
|
706
Capital One
COF
$143B
| $468K | 0.02% |
7,484
-114
| -2% | -$7.13K |
|
707
Kinder Morgan
KMI
$61.2B
| $468K | 0.02% |
30,825
-955
| -3% | -$14.5K |
|
708
Diamondback Energy
FANG
$40B
| $467K | 0.02% |
11,207
+257
| +2% | +$10.7K |
|
709
MetLife
MET
$53.4B
| $467K | 0.02% |
12,801
+1
| +0% | +$36 |
|
710
Amphenol
APH
$146B
| $463K | 0.02% |
19,348
| – | – |
|
711
Cinemark Holdings
CNK
$3.24B
| $457K | 0.02% |
39,577
+9,444
| +31% | +$109K |
|
712
Public Storage
PSA
$51.8B
| $456K | 0.02% |
2,377
-74
| -3% | -$14.2K |
|
713
Navient
NAVI
$1.31B
| $453K | 0.02% |
64,468
+16,912
| +36% | +$119K |
|
714
State Street
STT
$32.1B
| $453K | 0.02% |
7,124
-313
| -4% | -$19.9K |
|
715
American International
AIG
$43.6B
| $452K | 0.02% |
14,490
+296
| +2% | +$9.23K |
|
716
Delek US
DK
$1.7B
| $451K | 0.02% |
25,920
-1,070
| -4% | -$18.6K |
|
717
Consolidated Edison
ED
$35.2B
| $451K | 0.02% |
6,276
| – | – |
|
718
C.H. Robinson
CHRW
$15.5B
| $448K | 0.02% |
5,680
| – | – |
|
719
MSCI
MSCI
$45.1B
| $447K | 0.02% |
1,340
-98
| -7% | -$32.7K |
|
720
Aflac
AFL
$58.1B
| $446K | 0.02% |
12,371
-1,456
| -11% | -$52.5K |
|
721
TE Connectivity
TEL
$63B
| $445K | 0.02% |
5,457
| – | – |
|
722
Terex
TEX
$3.49B
| $445K | 0.02% |
23,696
| – | – |
|
723
BioMarin Pharmaceuticals
BMRN
$10.7B
| $442K | 0.02% |
3,580
| – | – |
|
|
WW
724
DELISTED
WW International
WW
| $440K | 0.02% |
17,327
| – | – |
|
725
ResMed
RMD
$40.2B
| $437K | 0.02% |
2,275
-124
| -5% | -$23.8K |
|