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 | |
|---|---|---|---|---|---|---|
726
Synchrony
SYF
$28.2B
| $528K | 0.03% |
17,719
| – | – |
|
727
Hologic
HOLX
$14.7B
| $527K | 0.03% |
11,619
| – | – |
|
728
Werner Enterprises
WERN
$1.7B
| $523K | 0.03% |
17,816
+328
| +2% | +$9.63K |
|
729
Amphenol
APH
$147B
| $522K | 0.03% |
28,308
| – | – |
|
|
FTR
730
DELISTED
Frontier Communications Corp.
FTR
| $521K | 0.03% |
29,960
+6,906
| +30% | +$120K |
|
|
CA
731
DELISTED
CA, Inc.
CA
| $518K | 0.03% |
15,035
| – | – |
|
|
FMBI
732
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $512K | 0.02% |
21,977
+14,505
| +194% | +$338K |
|
733
Fastenal
FAST
$54.3B
| $510K | 0.02% |
46,904
-1,536
| -3% | -$16.7K |
|
734
Wynn Resorts
WYNN
$12.9B
| $504K | 0.02% |
3,758
+1,860
| +98% | +$249K |
|
735
Westlake Corp
WLK
$11.2B
| $503K | 0.02% |
7,600
-345
| -4% | -$22.8K |
|
736
DXC Technology
DXC
$2.55B
| $502K | 0.02% |
+7,559
| New | +$502K |
|
737
Eversource Energy
ES
$23.8B
| $501K | 0.02% |
8,260
| – | – |
|
738
Public Service Enterprise Group
PEG
$41B
| $501K | 0.02% |
11,645
| – | – |
|
739
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $495K | 0.02% |
9,168
-1,054
| -10% | -$56.9K |
|
740
Estee Lauder
EL
$31.4B
| $491K | 0.02% |
5,113
| – | – |
|
|
AVP
741
DELISTED
Avon Products, Inc.
AVP
| $491K | 0.02% |
129,114
-38,050
| -23% | -$145K |
|
742
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $488K | 0.02% |
3,955
+56
| +1% | +$6.91K |
|
|
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
| $487K | 0.02% |
6,117
-402
| -6% | -$32K |
|
|
RDC
744
DELISTED
Rowan Companies Plc
RDC
| $484K | 0.02% |
47,237
+10,243
| +28% | +$105K |
|
745
Urban Outfitters
URBN
$6.37B
| $483K | 0.02% |
26,041
| – | – |
|
746
Kroger
KR
$44.9B
| $480K | 0.02% |
20,583
-672
| -3% | -$15.7K |
|
747
WEC Energy
WEC
$35.3B
| $480K | 0.02% |
7,824
| – | – |
|
748
Rockwell Automation
ROK
$39.2B
| $479K | 0.02% |
2,958
| – | – |
|
749
SM Energy
SM
$3.12B
| $479K | 0.02% |
28,954
| – | – |
|
750
United Airlines
UAL
$34.6B
| $478K | 0.02% |
6,355
-231
| -4% | -$17.4K |
|