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 | |
|---|---|---|---|---|---|---|
801
Equifax
EFX
$32.1B
| $340K | 0.02% |
1,976
| – | – |
|
802
Fox Class A
FOXA
$28.7B
| $340K | 0.02% |
12,676
-173
| -1% | -$4.64K |
|
|
QTS
803
DELISTED
QTS REALTY TRUST, INC.
QTS
| $340K | 0.02% |
5,308
+195
| +4% | +$12.5K |
|
|
WMGI
804
DELISTED
Wright Medical Group Inc
WMGI
| $338K | 0.02% |
11,368
+376
| +3% | +$11.2K |
|
805
Aptiv
APTV
$18.2B
| $337K | 0.02% |
4,320
+5
| +0.1% | +$390 |
|
806
Amicus Therapeutics
FOLD
$2.47B
| $337K | 0.02% |
22,362
| – | – |
|
807
Lattice Semiconductor
LSCC
$9.04B
| $337K | 0.02% |
11,878
+671
| +6% | +$19K |
|
808
Performance Food Group
PFGC
$16.6B
| $337K | 0.02% |
11,575
+1,593
| +16% | +$46.4K |
|
|
IBMM
809
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $336K | 0.02% |
12,473
-123
| -1% | -$3.31K |
|
810
Alexandria Real Estate Equities
ARE
$14.5B
| $334K | 0.02% |
2,057
-6
| -0.3% | -$974 |
|
811
Portland General Electric
POR
$4.65B
| $334K | 0.02% |
7,977
| – | – |
|
812
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $333K | 0.02% |
13,292
+260
| +2% | +$6.51K |
|
813
Best Buy
BBY
$16.5B
| $332K | 0.02% |
3,800
| – | – |
|
814
Greif
GEF
$3.6B
| $331K | 0.02% |
9,633
| – | – |
|
815
VanEck Intermediate Muni ETF
ITM
$1.97B
| $331K | 0.02% |
6,499
-15
| -0.2% | -$764 |
|
816
Tractor Supply
TSCO
$31.8B
| $329K | 0.02% |
12,525
+5
| +0% | +$131 |
|
817
Hilton Worldwide
HLT
$65.4B
| $328K | 0.02% |
4,465
-243
| -5% | -$17.9K |
|
818
DTE Energy
DTE
$28.4B
| $327K | 0.02% |
3,572
-194
| -5% | -$17.8K |
|
819
Equity Residential
EQR
$25.5B
| $325K | 0.02% |
5,524
-348
| -6% | -$20.5K |
|
820
Ametek
AME
$44.4B
| $323K | 0.02% |
3,617
-253
| -7% | -$22.6K |
|
821
Halozyme
HALO
$9.07B
| $322K | 0.02% |
11,998
+342
| +3% | +$9.18K |
|
822
Mettler-Toledo International
MTD
$26.4B
| $320K | 0.02% |
397
| – | – |
|
823
Simpson Manufacturing
SSD
$8.07B
| $320K | 0.02% |
3,798
-225
| -6% | -$19K |
|
824
Corning
GLW
$64.6B
| $317K | 0.02% |
12,223
-610
| -5% | -$15.8K |
|
825
Fortive
FTV
$16.8B
| $316K | 0.02% |
5,588
-397
| -7% | -$22.5K |
|