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 | |
|---|---|---|---|---|---|---|
876
Etsy
ETSY
$5.73B
| $357K | 0.01% |
1,736
-89
| -5% | -$18.3K |
|
|
PDCE
877
DELISTED
PDC Energy, Inc.
PDCE
| $357K | 0.01% |
7,797
-320
| -4% | -$14.7K |
|
878
DTE Energy
DTE
$28.2B
| $356K | 0.01% |
3,230
-199
| -6% | -$21.9K |
|
879
Innovative Industrial Properties
IIPR
$1.58B
| $355K | 0.01% |
1,858
-49
| -3% | -$9.36K |
|
880
Terreno Realty
TRNO
$5.92B
| $355K | 0.01% |
5,501
| – | – |
|
881
Hershey
HSY
$37.6B
| $353K | 0.01% |
2,028
| – | – |
|
882
Open Lending Corp
LPRO
$253M
| $352K | 0.01% |
+8,176
| New | +$352K |
|
883
Weyerhaeuser
WY
$18.1B
| $352K | 0.01% |
10,235
-625
| -6% | -$21.5K |
|
884
UFP Industries
UFPI
$5.84B
| $351K | 0.01% |
4,722
-143
| -3% | -$10.6K |
|
885
Westlake Corp
WLK
$10.9B
| $351K | 0.01% |
3,900
| – | – |
|
|
JBTM
886
JBT Marel Corporation
JBTM
$7.09B
| $351K | 0.01% |
2,461
-87
| -3% | -$12.4K |
|
887
Best Buy
BBY
$16.1B
| $350K | 0.01% |
3,045
-144
| -5% | -$16.6K |
|
|
FMBI
888
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $349K | 0.01% |
17,652
-659
| -4% | -$13K |
|
889
Advanced Energy
AEIS
$5.93B
| $348K | 0.01% |
3,090
| – | – |
|
890
Blackstone Mortgage Trust
BXMT
$3.41B
| $346K | 0.01% |
10,859
-679
| -6% | -$21.6K |
|
891
Trupanion
TRUP
$1.86B
| $345K | 0.01% |
2,994
+470
| +19% | +$54.2K |
|
892
Enphase Energy
ENPH
$4.85B
| $342K | 0.01% |
1,860
| – | – |
|
893
Alexandria Real Estate Equities
ARE
$14.3B
| $341K | 0.01% |
1,874
+80
| +4% | +$14.6K |
|
894
Resideo Technologies
REZI
$5.39B
| $340K | 0.01% |
11,338
-366
| -3% | -$11K |
|
895
Check Point Software Technologies
CHKP
$20.9B
| $338K | 0.01% |
2,913
| – | – |
|
896
Antero Resources
AR
$10.1B
| $337K | 0.01% |
22,440
+1,894
| +9% | +$28.4K |
|
897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $336K | 0.01% |
5,976
| – | – |
|
898
National Vision
EYE
$1.79B
| $335K | 0.01% |
6,544
| – | – |
|
899
Radian Group
RDN
$4.73B
| $335K | 0.01% |
15,076
-496
| -3% | -$11K |
|
900
Ryman Hospitality Properties
RHP
$6.34B
| $333K | 0.01% |
4,218
+113
| +3% | +$8.92K |
|