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 | |
|---|---|---|---|---|---|---|
751
Williams Companies
WMB
$72.5B
| $411K | 0.02% |
21,638
+1,621
| +8% | +$30.8K |
|
752
HP
HPQ
$26.5B
| $409K | 0.02% |
23,451
-1,275
| -5% | -$22.2K |
|
753
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $407K | 0.02% |
22,508
| – | – |
|
754
HCA Healthcare
HCA
$94.3B
| $406K | 0.02% |
4,187
-227
| -5% | -$22K |
|
755
Public Service Enterprise Group
PEG
$40.9B
| $406K | 0.02% |
8,251
| – | – |
|
756
Macerich
MAC
$4.61B
| $404K | 0.02% |
45,038
+14,133
| +46% | +$127K |
|
757
Rockwell Automation
ROK
$39.4B
| $402K | 0.02% |
1,885
| – | – |
|
758
Expedia Group
EXPE
$27.4B
| $400K | 0.02% |
4,869
-277
| -5% | -$22.8K |
|
759
H.B. Fuller
FUL
$3.44B
| $396K | 0.02% |
8,875
| – | – |
|
760
Urban Outfitters
URBN
$6.43B
| $396K | 0.02% |
26,046
+6,095
| +31% | +$92.7K |
|
761
Exponent
EXPO
$3.58B
| $393K | 0.02% |
4,860
| – | – |
|
762
Ultragenyx Pharmaceutical
RARE
$3.01B
| $392K | 0.02% |
5,011
+157
| +3% | +$12.3K |
|
763
Transocean
RIG
$3.07B
| $392K | 0.02% |
214,273
+51,662
| +32% | +$94.5K |
|
764
Zimmer Biomet
ZBH
$20.7B
| $392K | 0.02% |
3,384
-182
| -5% | -$21.1K |
|
765
Halliburton
HAL
$19B
| $391K | 0.02% |
30,105
-574
| -2% | -$7.46K |
|
766
STAG Industrial
STAG
$6.8B
| $388K | 0.02% |
13,243
+276
| +2% | +$8.09K |
|
767
Marathon Petroleum
MPC
$55.4B
| $384K | 0.02% |
10,275
-559
| -5% | -$20.9K |
|
768
TRI-Continental Corp
TY
$1.78B
| $384K | 0.02% |
15,566
| – | – |
|
769
PBF Energy
PBF
$3.31B
| $382K | 0.02% |
37,336
+8,531
| +30% | +$87.3K |
|
|
TWTR
770
DELISTED
Twitter, Inc.
TWTR
| $377K | 0.02% |
12,667
| – | – |
|
771
Q2 Holdings
QTWO
$5.17B
| $376K | 0.02% |
4,382
+503
| +13% | +$43.2K |
|
|
BPMC
772
DELISTED
Blueprint Medicines
BPMC
| $374K | 0.02% |
4,793
+8
| +0.2% | +$624 |
|
|
MRTX
773
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $371K | 0.02% |
3,248
+660
| +26% | +$75.4K |
|
774
Albemarle
ALB
$8.83B
| $369K | 0.02% |
4,784
| – | – |
|
775
American Water Works
AWK
$27.2B
| $368K | 0.02% |
2,861
-205
| -7% | -$26.4K |
|