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 | |
|---|---|---|---|---|---|---|
851
Radian Group
RDN
$4.81B
| $311K | 0.02% |
19,029
+877
| +5% | +$14.3K |
|
|
GGP
852
DELISTED
GGP Inc.
GGP
| $310K | 0.02% |
13,138
-822
| -6% | -$19.4K |
|
853
Bath & Body Works
BBWI
$5.75B
| $309K | 0.02% |
7,093
-382
| -5% | -$16.6K |
|
854
Mattel
MAT
$5.8B
| $306K | 0.01% |
14,231
| – | – |
|
855
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $306K | 0.01% |
3,925
| – | – |
|
856
Lumentum
LITE
$11.5B
| $305K | 0.01% |
5,352
+988
| +23% | +$56.3K |
|
|
SFR
857
DELISTED
Starwood Waypoint Homes
SFR
| $305K | 0.01% |
8,876
+2,770
| +45% | +$95.2K |
|
858
Brown-Forman Class B
BF.B
$13B
| $304K | 0.01% |
9,795
-197
| -2% | -$6.11K |
|
859
Church & Dwight Co
CHD
$23B
| $304K | 0.01% |
5,857
| – | – |
|
860
Comerica
CMA
$8.93B
| $304K | 0.01% |
4,157
| – | – |
|
861
L3Harris
LHX
$52.5B
| $304K | 0.01% |
2,792
-219
| -7% | -$23.8K |
|
|
ISBC
862
DELISTED
Investors Bancorp, Inc.
ISBC
| $304K | 0.01% |
22,769
-2,358
| -9% | -$31.5K |
|
863
Ameren
AEE
$27.1B
| $299K | 0.01% |
5,472
-328
| -6% | -$17.9K |
|
864
CenterPoint Energy
CNP
$25B
| $299K | 0.01% |
10,953
-571
| -5% | -$15.6K |
|
|
NLSN
865
DELISTED
Nielsen Holdings plc
NLSN
| $299K | 0.01% |
7,731
| – | – |
|
866
TransDigm Group
TDG
$72.9B
| $297K | 0.01% |
1,103
-94
| -8% | -$25.3K |
|
867
FirstEnergy
FE
$25.2B
| $296K | 0.01% |
10,165
| – | – |
|
868
Paycom
PAYC
$12.7B
| $296K | 0.01% |
4,329
+528
| +14% | +$36.1K |
|
869
Integra LifeSciences
IART
$1.21B
| $295K | 0.01% |
5,409
+187
| +4% | +$10.2K |
|
870
CMS Energy
CMS
$21.5B
| $293K | 0.01% |
6,325
-345
| -5% | -$16K |
|
871
Healthcare Services Group
HCSG
$1.2B
| $293K | 0.01% |
6,257
+176
| +3% | +$8.24K |
|
|
LLL
872
DELISTED
L3 Technologies, Inc.
LLL
| $293K | 0.01% |
1,756
-90
| -5% | -$15K |
|
873
TechnipFMC
FTI
$16.6B
| $292K | 0.01% |
14,425
| – | – |
|
|
NBL
874
DELISTED
Noble Energy, Inc.
NBL
| $291K | 0.01% |
10,272
| – | – |
|
875
Spire
SR
$4.5B
| $289K | 0.01% |
4,147
+284
| +7% | +$19.8K |
|