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 | |
|---|---|---|---|---|---|---|
801
RLI Corp
RLI
$6.15B
| $370K | 0.02% |
13,570
| – | – |
|
802
Freeport-McMoran
FCX
$65.9B
| $367K | 0.02% |
30,589
| – | – |
|
803
Molson Coors Class B
TAP
$9.71B
| $366K | 0.02% |
4,241
| – | – |
|
804
MGIC Investment
MTG
$6.67B
| $364K | 0.02% |
32,517
+3,036
| +10% | +$34K |
|
|
AZPN
805
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $364K | 0.02% |
6,579
| – | – |
|
806
EPAM Systems
EPAM
$8.79B
| $363K | 0.02% |
4,317
+153
| +4% | +$12.9K |
|
807
Labcorp
LH
$23.2B
| $363K | 0.02% |
2,739
| – | – |
|
|
IBKC
808
DELISTED
IBERIABANK Corp
IBKC
| $362K | 0.02% |
4,441
+213
| +5% | +$17.4K |
|
809
Hershey
HSY
$37.6B
| $362K | 0.02% |
3,374
+1
| +0% | +$107 |
|
810
Conagra Brands
CAG
$9.31B
| $361K | 0.02% |
10,117
-394
| -4% | -$14.1K |
|
|
ISCA
811
DELISTED
International Speedway Corp
ISCA
| $361K | 0.02% |
9,618
| – | – |
|
812
Portland General Electric
POR
$4.65B
| $359K | 0.02% |
7,856
+293
| +4% | +$13.4K |
|
813
Best Buy
BBY
$16.5B
| $357K | 0.02% |
6,230
| – | – |
|
814
Lincoln National
LNC
$7.99B
| $356K | 0.02% |
5,281
| – | – |
|
815
Darden Restaurants
DRI
$24.9B
| $355K | 0.02% |
3,926
-184
| -4% | -$16.6K |
|
816
iShares National Muni Bond ETF
MUB
$39.5B
| $353K | 0.02% |
3,211
-84
| -3% | -$9.24K |
|
817
Quest Diagnostics
DGX
$20.5B
| $352K | 0.02% |
3,163
| – | – |
|
818
Buckle
BKE
$3.15B
| $351K | 0.02% |
19,762
| – | – |
|
|
CLVS
819
DELISTED
Clovis Oncology, Inc.
CLVS
| $349K | 0.02% |
3,725
+655
| +21% | +$61.4K |
|
820
Mohawk Industries
MHK
$8.68B
| $344K | 0.02% |
1,425
-81
| -5% | -$19.6K |
|
821
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $343K | 0.02% |
8,774
+1,052
| +14% | +$41.1K |
|
822
Republic Services
RSG
$72.5B
| $342K | 0.02% |
5,383
+78
| +1% | +$4.96K |
|
823
Exact Sciences
EXAS
$10.6B
| $341K | 0.02% |
9,640
+511
| +6% | +$18.1K |
|
824
Liberty Global Class C
LBTYK
$4.13B
| $340K | 0.02% |
10,911
-430
| -4% | -$13.4K |
|
825
Waters Corp
WAT
$18B
| $339K | 0.02% |
1,842
| – | – |
|