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 | |
|---|---|---|---|---|---|---|
776
BlackLine
BL
$3.41B
| $368K | 0.02% |
4,433
+592
| +15% | +$49.1K |
|
777
Edison International
EIX
$21.6B
| $367K | 0.02% |
6,768
-48
| -0.7% | -$2.6K |
|
778
Deluxe
DLX
$889M
| $366K | 0.02% |
15,567
| – | – |
|
779
Occidental Petroleum
OXY
$45.3B
| $366K | 0.02% |
19,999
-103
| -0.5% | -$1.89K |
|
780
Wingstop
WING
$7.67B
| $364K | 0.02% |
2,618
-11
| -0.4% | -$1.53K |
|
781
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $362K | 0.02% |
8,450
+171
| +2% | +$7.33K |
|
782
NetApp
NTAP
$25B
| $361K | 0.02% |
8,145
-132
| -2% | -$5.85K |
|
783
Trane Technologies
TT
$92.3B
| $361K | 0.02% |
4,061
| – | – |
|
784
TransDigm Group
TDG
$72.9B
| $359K | 0.02% |
813
| – | – |
|
785
Neogen
NEOG
$1.25B
| $358K | 0.02% |
9,216
| – | – |
|
|
RDFN
786
DELISTED
Redfin
RDFN
| $355K | 0.02% |
8,477
+525
| +7% | +$22K |
|
787
AMC Networks
AMCX
$346M
| $354K | 0.02% |
15,156
+2,674
| +21% | +$62.5K |
|
|
NVRO
788
DELISTED
NEVRO CORP.
NVRO
| $354K | 0.02% |
2,966
+293
| +11% | +$35K |
|
|
DLPH
789
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $350K | 0.02% |
24,622
| – | – |
|
|
IBML
790
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $348K | 0.02% |
13,281
-249
| -2% | -$6.53K |
|
|
MNTA
791
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $347K | 0.02% |
10,415
+587
| +6% | +$19.6K |
|
792
Inovio Pharmaceuticals
INO
$141M
| $346K | 0.02% |
1,071
+383
| +56% | +$124K |
|
793
Corpay
CPAY
$22.1B
| $345K | 0.02% |
1,373
-91
| -6% | -$22.9K |
|
|
ENV
794
DELISTED
ENVESTNET, INC.
ENV
| $345K | 0.02% |
4,691
+376
| +9% | +$27.7K |
|
795
Franklin Resources
BEN
$12.9B
| $343K | 0.02% |
16,368
+11,240
| +219% | +$236K |
|
796
Welltower
WELL
$113B
| $343K | 0.02% |
6,620
-300
| -4% | -$15.5K |
|
797
AvalonBay Communities
AVB
$28B
| $342K | 0.02% |
2,210
-120
| -5% | -$18.6K |
|
798
FirstEnergy
FE
$25.2B
| $342K | 0.02% |
8,815
| – | – |
|
799
Simon Property Group
SPG
$60B
| $342K | 0.02% |
5,007
| – | – |
|
800
PPL Corp
PPL
$26.6B
| $341K | 0.02% |
13,231
| – | – |
|