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 | |
|---|---|---|---|---|---|---|
901
Sonos
SONO
$1.77B
| $332K | 0.01% |
9,429
-356
| -4% | -$12.5K |
|
|
BCPC
902
Balchem Corporation
BCPC
$5.05B
| $332K | 0.01% |
2,529
-88
| -3% | -$11.6K |
|
903
fuboTV
FUBO
$1.35B
| $331K | 0.01% |
+10,311
| New | +$331K |
|
|
HES
904
DELISTED
Hess
HES
| $330K | 0.01% |
3,781
| – | – |
|
905
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $330K | 0.01% |
5,294
+18
| +0.3% | +$1.12K |
|
906
Signet Jewelers
SIG
$3.75B
| $330K | 0.01% |
4,089
-154
| -4% | -$12.4K |
|
|
AIMC
907
DELISTED
Altra Industrial Motion Corp.
AIMC
| $330K | 0.01% |
5,081
-166
| -3% | -$10.8K |
|
|
AXNX
908
DELISTED
Axonics, Inc. Common Stock
AXNX
| $329K | 0.01% |
5,190
+803
| +18% | +$50.9K |
|
909
International Paper
IP
$24.5B
| $328K | 0.01% |
5,651
-328
| -5% | -$19K |
|
910
Garmin
GRMN
$45.4B
| $327K | 0.01% |
2,268
| – | – |
|
911
Portland General Electric
POR
$4.63B
| $325K | 0.01% |
7,059
-262
| -4% | -$12.1K |
|
|
SUM
912
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $325K | 0.01% |
9,484
| – | – |
|
913
Republic Services
RSG
$71.3B
| $324K | 0.01% |
2,954
-149
| -5% | -$16.3K |
|
|
ARNA
914
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $323K | 0.01% |
4,729
| – | – |
|
915
Fortive
FTV
$16.2B
| $322K | 0.01% |
4,624
-282
| -6% | -$19.6K |
|
916
LivePerson
LPSN
$89.1M
| $321K | 0.01% |
5,071
| – | – |
|
917
Bankunited
BKU
$2.9B
| $319K | 0.01% |
7,467
| – | – |
|
918
Apellis Pharmaceuticals
APLS
$3.29B
| $318K | 0.01% |
5,030
| – | – |
|
919
Cardlytics
CDLX
$49.8M
| $318K | 0.01% |
2,507
+78
| +3% | +$9.89K |
|
920
Edison International
EIX
$21.4B
| $318K | 0.01% |
5,506
-443
| -7% | -$25.6K |
|
921
Cerence
CRNC
$403M
| $317K | 0.01% |
2,967
-112
| -4% | -$12K |
|
922
Shake Shack
SHAK
$3.92B
| $317K | 0.01% |
2,959
+105
| +4% | +$11.2K |
|
923
Viavi Solutions
VIAV
$2.66B
| $317K | 0.01% |
17,927
-662
| -4% | -$11.7K |
|
924
Expedia Group
EXPE
$26.7B
| $316K | 0.01% |
1,930
| – | – |
|
925
Vulcan Materials
VMC
$38.9B
| $315K | 0.01% |
1,812
-116
| -6% | -$20.2K |
|