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 | |
|---|---|---|---|---|---|---|
|
MMP
851
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293K | 0.01% |
6,802
| – | – |
|
852
Cogent Communications
CCOI
$1.77B
| $292K | 0.01% |
3,769
| – | – |
|
853
Enterprise Products Partners
EPD
$69.1B
| $291K | 0.01% |
16,052
| – | – |
|
854
Southwest Airlines
LUV
$16.7B
| $291K | 0.01% |
8,516
+550
| +7% | +$18.8K |
|
855
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $291K | 0.01% |
12,127
+505
| +4% | +$12.1K |
|
|
FRC
856
DELISTED
First Republic Bank
FRC
| $291K | 0.01% |
2,750
| – | – |
|
857
RBC Bearings
RBC
$12.2B
| $289K | 0.01% |
2,155
| – | – |
|
858
Blackstone Mortgage Trust
BXMT
$3.39B
| $288K | 0.01% |
11,958
+900
| +8% | +$21.7K |
|
859
Republic Services
RSG
$72.5B
| $288K | 0.01% |
3,515
| – | – |
|
860
Tyson Foods
TSN
$20B
| $288K | 0.01% |
4,816
| – | – |
|
861
Labcorp
LH
$23.2B
| $287K | 0.01% |
2,014
+128
| +7% | +$18.2K |
|
862
Freshpet
FRPT
$2.6B
| $286K | 0.01% |
3,422
+398
| +13% | +$33.3K |
|
863
Kinsale Capital Group
KNSL
$10.2B
| $285K | 0.01% |
1,839
+59
| +3% | +$9.14K |
|
864
Azenta
AZTA
$1.43B
| $284K | 0.01% |
6,417
+181
| +3% | +$8.01K |
|
865
NeoGenomics
NEO
$1.08B
| $284K | 0.01% |
9,152
+583
| +7% | +$18.1K |
|
866
Buckle
BKE
$3.15B
| $281K | 0.01% |
17,900
| – | – |
|
867
Fox Factory Holding Corp
FOXF
$1.2B
| $281K | 0.01% |
3,404
+98
| +3% | +$8.09K |
|
868
Lennar Class A
LEN
$36.3B
| $281K | 0.01% |
4,717
| – | – |
|
869
Yeti Holdings
YETI
$2.98B
| $280K | 0.01% |
6,552
+1,689
| +35% | +$72.2K |
|
870
Conagra Brands
CAG
$9.31B
| $279K | 0.01% |
7,940
| – | – |
|
871
Weyerhaeuser
WY
$18.6B
| $279K | 0.01% |
12,433
| – | – |
|
872
iRhythm Technologies
IRTC
$5.82B
| $277K | 0.01% |
2,390
+24
| +1% | +$2.78K |
|
873
Zurn Elkay Water Solutions
ZWS
$7.92B
| $276K | 0.01% |
19,627
| – | – |
|
874
Ameren
AEE
$27.1B
| $274K | 0.01% |
3,893
-212
| -5% | -$14.9K |
|
875
Freeport-McMoran
FCX
$65.9B
| $274K | 0.01% |
23,672
| – | – |
|