AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.62%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.79B
AUM Growth
+$164M
(+6.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,380
New
285
Increased
507
Reduced
861
Closed
337
Top Buys
| 1 |
Aflac
AFL
|
+$2.83M |
| 2 |
Targa Resources
TRGP
|
+$2.75M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.53M |
| 4 |
Union Pacific
UNP
|
+$2.36M |
| 5 |
Target
TGT
|
+$2.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$5.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.92M |
| 3 |
PTC
PTC
|
+$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$3.55M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Tractor Supply
TSCO
$31B
| $387K | 0.01% |
10,415
-395
| -4% | -$14.7K |
|
852
Delta Air Lines
DAL
$40.1B
| $386K | 0.01% |
8,932
| – | – |
|
853
American Water Works
AWK
$27B
| $382K | 0.01% |
2,479
-158
| -6% | -$24.3K |
|
854
3D Systems Corporation
DDD
$272M
| $381K | 0.01% |
9,520
-586
| -6% | -$23.5K |
|
855
Lennar Class A
LEN
$35.4B
| $377K | 0.01% |
3,924
| – | – |
|
856
Novanta
NOVT
$4.14B
| $375K | 0.01% |
2,784
| – | – |
|
857
Equity Residential
EQR
$25.2B
| $374K | 0.01% |
4,862
| – | – |
|
858
Select Medical
SEM
$1.54B
| $373K | 0.01% |
16,398
| – | – |
|
859
Agree Realty
ADC
$7.96B
| $372K | 0.01% |
5,274
+207
| +4% | +$14.6K |
|
860
Occidental Petroleum
OXY
$45.6B
| $372K | 0.01% |
11,898
| – | – |
|
861
Workiva
WK
$4.24B
| $370K | 0.01% |
3,326
+95
| +3% | +$10.6K |
|
|
PARA
862
DELISTED
Paramount Global Class B
PARA
| $369K | 0.01% |
8,174
| – | – |
|
863
Fifth Third Bancorp
FITB
$30.1B
| $368K | 0.01% |
9,617
-497
| -5% | -$19K |
|
864
Labcorp
LH
$22.7B
| $368K | 0.01% |
1,553
-96
| -6% | -$22.7K |
|
865
LyondellBasell Industries
LYB
$17.5B
| $366K | 0.01% |
3,561
| – | – |
|
866
The Ensign Group
ENSG
$9.59B
| $364K | 0.01% |
4,205
| – | – |
|
867
Generac Holdings
GNRC
$10.9B
| $361K | 0.01% |
870
| – | – |
|
|
KSU
868
DELISTED
Kansas City Southern
KSU
| $361K | 0.01% |
1,277
-12,562
| -91% | -$3.55M |
|
869
Asana
ASAN
$3.14B
| $360K | 0.01% |
+5,799
| New | +$360K |
|
870
AMN Healthcare
AMN
$751M
| $359K | 0.01% |
3,697
-212
| -5% | -$20.6K |
|
871
CareDx
CDNA
$710M
| $359K | 0.01% |
3,924
-156
| -4% | -$14.3K |
|
872
Synchrony
SYF
$27.8B
| $359K | 0.01% |
7,389
-415
| -5% | -$20.2K |
|
873
WESCO International
WCC
$10.5B
| $359K | 0.01% |
3,492
-500
| -13% | -$51.4K |
|
874
Halliburton
HAL
$19.3B
| $358K | 0.01% |
15,498
-2,103
| -12% | -$48.6K |
|
875
Itron
ITRI
$5.41B
| $358K | 0.01% |
3,579
| – | – |
|