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 | |
|---|---|---|---|---|---|---|
901
Cooper Companies
COO
$13.6B
| $264K | 0.01% |
4,408
-252
| -5% | -$15.1K |
|
902
CACI
CACI
$10.8B
| $263K | 0.01% |
2,102
| – | – |
|
903
CBRE Group
CBRE
$49.4B
| $263K | 0.01% |
7,240
+99
| +1% | +$3.6K |
|
904
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $262K | 0.01% |
2,970
-179
| -6% | -$15.8K |
|
905
Vodafone
VOD
$28.6B
| $260K | 0.01% |
9,038
| – | – |
|
906
Perrigo
PRGO
$3.1B
| $259K | 0.01% |
3,425
-30
| -0.9% | -$2.27K |
|
907
MasTec
MTZ
$14.9B
| $258K | 0.01% |
5,719
| – | – |
|
|
ILG
908
DELISTED
ILG, Inc Common Stock
ILG
| $257K | 0.01% |
9,340
-434
| -4% | -$11.9K |
|
909
Insulet
PODD
$23.8B
| $256K | 0.01% |
4,982
| – | – |
|
|
SLCA
910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $255K | 0.01% |
7,172
+843
| +13% | +$30K |
|
|
PRAH
911
DELISTED
PRA Health Sciences, Inc.
PRAH
| $255K | 0.01% |
3,404
+1,315
| +63% | +$98.5K |
|
912
Nektar Therapeutics
NKTR
$898M
| $254K | 0.01% |
867
+62
| +8% | +$18.2K |
|
913
SL Green Realty
SLG
$4.5B
| $254K | 0.01% |
2,477
| – | – |
|
|
B
914
DELISTED
Barnes Group Inc.
B
| $254K | 0.01% |
4,341
| – | – |
|
|
FNSR
915
DELISTED
Finisar Corp
FNSR
| $254K | 0.01% |
9,795
+507
| +5% | +$13.1K |
|
916
Evercore
EVR
$13.3B
| $253K | 0.01% |
3,591
+219
| +6% | +$15.4K |
|
|
BECN
917
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $253K | 0.01% |
5,165
| – | – |
|
918
Essent Group
ESNT
$6.33B
| $252K | 0.01% |
6,781
+330
| +5% | +$12.3K |
|
919
Unum
UNM
$12.8B
| $251K | 0.01% |
5,386
+113
| +2% | +$5.27K |
|
920
NetApp
NTAP
$25B
| $250K | 0.01% |
6,233
| – | – |
|
921
Tootsie Roll Industries
TR
$2.91B
| $250K | 0.01% |
9,076
-3
| -0% | -$83 |
|
|
PDCE
922
DELISTED
PDC Energy, Inc.
PDCE
| $250K | 0.01% |
5,805
+1,123
| +24% | +$48.4K |
|
|
KSU
923
DELISTED
Kansas City Southern
KSU
| $250K | 0.01% |
2,393
-188
| -7% | -$19.6K |
|
924
Alexandria Real Estate Equities
ARE
$14.5B
| $249K | 0.01% |
2,069
+25
| +1% | +$3.01K |
|
925
Ryman Hospitality Properties
RHP
$6.35B
| $249K | 0.01% |
3,883
+130
| +3% | +$8.34K |
|