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 | |
|---|---|---|---|---|---|---|
876
Chemed
CHE
$6.67B
| $286K | 0.01% |
1,397
| – | – |
|
877
Hilton Worldwide
HLT
$65.4B
| $286K | 0.01% |
+4,621
| New | +$286K |
|
878
Masco
MAS
$15.7B
| $286K | 0.01% |
7,474
+105
| +1% | +$4.02K |
|
879
BioMarin Pharmaceuticals
BMRN
$10.7B
| $284K | 0.01% |
3,126
+54
| +2% | +$4.91K |
|
880
Textron
TXT
$14.7B
| $284K | 0.01% |
6,037
-405
| -6% | -$19.1K |
|
881
D.R. Horton
DHI
$54B
| $283K | 0.01% |
8,210
+111
| +1% | +$3.83K |
|
|
HES
882
DELISTED
Hess
HES
| $282K | 0.01% |
6,435
| – | – |
|
883
NOV
NOV
$4.94B
| $282K | 0.01% |
8,571
-488
| -5% | -$16.1K |
|
884
Eastman Chemical
EMN
$7.8B
| $279K | 0.01% |
3,325
-206
| -6% | -$17.3K |
|
885
National Health Investors
NHI
$3.76B
| $276K | 0.01% |
3,489
+270
| +8% | +$21.4K |
|
886
Chipotle Mexican Grill
CMG
$52.2B
| $275K | 0.01% |
33,100
| – | – |
|
887
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $274K | 0.01% |
5,222
-3,760
| -42% | -$197K |
|
888
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $274K | 0.01% |
8,863
-240
| -3% | -$7.42K |
|
|
DOC
889
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $273K | 0.01% |
13,543
+554
| +4% | +$11.2K |
|
|
DO
890
DELISTED
Diamond Offshore Drilling
DO
| $272K | 0.01% |
25,079
+5,679
| +29% | +$61.6K |
|
891
Entegris
ENTG
$12.6B
| $271K | 0.01% |
12,364
+148
| +1% | +$3.24K |
|
892
CarMax
KMX
$9.19B
| $271K | 0.01% |
4,304
| – | – |
|
|
SUM
893
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $271K | 0.01% |
9,694
+457
| +5% | +$12.8K |
|
|
TEN
894
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $271K | 0.01% |
4,688
+192
| +4% | +$11.1K |
|
895
Brink's
BCO
$4.9B
| $270K | 0.01% |
4,027
+136
| +3% | +$9.12K |
|
|
JBTM
896
JBT Marel Corporation
JBTM
$7.28B
| $270K | 0.01% |
2,758
+122
| +5% | +$11.9K |
|
|
STL
897
DELISTED
Sterling Bancorp
STL
| $269K | 0.01% |
11,575
+626
| +6% | +$14.5K |
|
898
Trinseo
TSE
$87.4M
| $268K | 0.01% |
3,898
+1,596
| +69% | +$110K |
|
|
XL
899
DELISTED
XL Group Ltd.
XL
| $267K | 0.01% |
6,095
| – | – |
|
900
Alaska Air
ALK
$7.36B
| $264K | 0.01% |
2,942
| – | – |
|