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 | |
|---|---|---|---|---|---|---|
|
UFS
726
DELISTED
DOMTAR CORPORATION (New)
UFS
| $437K | 0.02% |
20,704
+4,855
| +31% | +$102K |
|
727
Agilent Technologies
A
$35.9B
| $433K | 0.02% |
4,897
-316
| -6% | -$27.9K |
|
728
Gildan
GIL
$8.21B
| $433K | 0.02% |
28,000
| – | – |
|
729
Genworth Financial
GNW
$3.6B
| $433K | 0.02% |
187,617
| – | – |
|
730
Kroger
KR
$44.6B
| $430K | 0.02% |
12,691
-764
| -6% | -$25.9K |
|
731
A.O. Smith
AOS
$10.4B
| $429K | 0.02% |
9,123
+1
| +0% | +$47 |
|
732
Hormel Foods
HRL
$14B
| $429K | 0.02% |
8,900
-7,198
| -45% | -$347K |
|
733
Novavax
NVAX
$1.33B
| $429K | 0.02% |
5,149
+2,823
| +121% | +$235K |
|
734
Carpenter Technology
CRS
$12.1B
| $428K | 0.02% |
17,611
| – | – |
|
735
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $427K | 0.02% |
7,888
+19
| +0.2% | +$1.03K |
|
736
Chipotle Mexican Grill
CMG
$52.1B
| $426K | 0.02% |
20,250
-1,450
| -7% | -$30.5K |
|
|
SIX
737
DELISTED
Six Flags Entertainment Corp.
SIX
| $426K | 0.02% |
22,182
| – | – |
|
738
AutoZone
AZO
$72.6B
| $425K | 0.02% |
377
-21
| -5% | -$23.7K |
|
739
Cummins
CMI
$56.7B
| $425K | 0.02% |
2,454
-132
| -5% | -$22.9K |
|
|
740
West Pharmaceutical
WST
$18.9B
| $425K | 0.02% |
1,875
-20,470
| -92% | -$4.64M |
|
|
MYOK
741
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $424K | 0.02% |
4,391
+444
| +11% | +$42.9K |
|
742
Graham Holdings Company
GHC
$5.13B
| $421K | 0.02% |
1,230
| – | – |
|
743
SiteOne Landscape Supply
SITE
$6.38B
| $421K | 0.02% |
3,691
+107
| +3% | +$12.2K |
|
744
McKesson
MCK
$89.9B
| $419K | 0.02% |
2,736
+266
| +11% | +$40.7K |
|
745
IQVIA
IQV
$32.3B
| $418K | 0.02% |
2,944
| – | – |
|
746
Johnson Controls International
JCI
$70.9B
| $417K | 0.02% |
12,208
-663
| -5% | -$22.6K |
|
747
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $416K | 0.02% |
16,359
+1,269
| +8% | +$32.3K |
|
748
Antero Midstream
AM
$8.79B
| $415K | 0.02% |
81,329
-3,201
| -4% | -$16.3K |
|
749
Motorola Solutions
MSI
$81.8B
| $415K | 0.02% |
2,967
-132
| -4% | -$18.5K |
|
750
CoreCivic
CXW
$2.28B
| $413K | 0.02% |
44,121
| – | – |
|