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 | |
|---|---|---|---|---|---|---|
876
PTC Therapeutics
PTCT
$4.84B
| $272K | 0.01% |
5,366
| – | – |
|
877
Trip.com Group
TCOM
$48.9B
| $270K | 0.01% |
+10,422
| New | +$270K |
|
878
LyondellBasell Industries
LYB
$17.8B
| $267K | 0.01% |
4,063
-285
| -7% | -$18.7K |
|
879
Box
BOX
$4.74B
| $266K | 0.01% |
12,809
| – | – |
|
|
BCPC
880
Balchem Corporation
BCPC
$5.05B
| $266K | 0.01% |
2,799
| – | – |
|
|
STMP
881
DELISTED
Stamps.com, Inc.
STMP
| $266K | 0.01% |
1,448
| – | – |
|
882
Delta Air Lines
DAL
$40.1B
| $265K | 0.01% |
9,491
+100
| +1% | +$2.79K |
|
883
Omnicell
OMCL
$1.53B
| $265K | 0.01% |
3,752
+28
| +0.8% | +$1.98K |
|
884
Iridium Communications
IRDM
$1.95B
| $264K | 0.01% |
10,390
+1,591
| +18% | +$40.4K |
|
885
Protolabs
PRLB
$1.17B
| $264K | 0.01% |
2,351
-60
| -2% | -$6.74K |
|
886
UFP Industries
UFPI
$5.84B
| $264K | 0.01% |
5,336
| – | – |
|
|
PXD
887
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.01% |
2,703
| – | – |
|
888
CMS Energy
CMS
$21.3B
| $262K | 0.01% |
4,492
-244
| -5% | -$14.2K |
|
889
Radian Group
RDN
$4.73B
| $262K | 0.01% |
16,913
-1,069
| -6% | -$16.6K |
|
890
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $262K | 0.01% |
4,225
| – | – |
|
891
Kellanova
K
$27.5B
| $260K | 0.01% |
4,196
-300
| -7% | -$18.6K |
|
892
Alarm.com
ALRM
$2.76B
| $259K | 0.01% |
4,000
+700
| +21% | +$45.3K |
|
893
Garmin
GRMN
$45.4B
| $256K | 0.01% |
2,635
| – | – |
|
894
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $256K | 0.01% |
5,564
-316
| -5% | -$14.5K |
|
895
Las Vegas Sands
LVS
$37.4B
| $255K | 0.01% |
5,600
| – | – |
|
896
Viavi Solutions
VIAV
$2.66B
| $255K | 0.01% |
20,030
-635
| -3% | -$8.08K |
|
|
HMSY
897
DELISTED
HMS Holdings Corp.
HMSY
| $255K | 0.01% |
7,885
| – | – |
|
898
BlackRock MuniVest Fund
MVF
$394M
| $254K | 0.01% |
30,302
+22,625
| +295% | +$190K |
|
899
American States Water
AWR
$2.82B
| $253K | 0.01% |
3,216
| – | – |
|
900
Community Bank
CBU
$3.13B
| $253K | 0.01% |
4,431
| – | – |
|