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 | |
|---|---|---|---|---|---|---|
926
Watts Water Technologies
WTS
$9.29B
| $315K | 0.01% |
2,158
-137
| -6% | -$20K |
|
927
Alarm.com
ALRM
$2.76B
| $314K | 0.01% |
3,708
-158
| -4% | -$13.4K |
|
928
Range Resources
RRC
$8.3B
| $314K | 0.01% |
18,749
+630
| +3% | +$10.6K |
|
929
CONMED
CNMD
$1.63B
| $313K | 0.01% |
2,277
| – | – |
|
930
Matador Resources
MTDR
$6.16B
| $313K | 0.01% |
8,684
-291
| -3% | -$10.5K |
|
|
BBBY
931
Bed Bath & Beyond, Inc.
BBBY
$592M
| $311K | 0.01% |
3,371
-99
| -3% | -$9.13K |
|
|
PPBI
932
DELISTED
Pacific Premier Bancorp
PPBI
| $311K | 0.01% |
7,352
+847
| +13% | +$35.8K |
|
933
PPL Corp
PPL
$26.5B
| $311K | 0.01% |
11,120
-675
| -6% | -$18.9K |
|
934
Hecla Mining
HL
$7.35B
| $310K | 0.01% |
41,687
-2,032
| -5% | -$15.1K |
|
935
Sprout Social
SPT
$816M
| $310K | 0.01% |
3,464
+1,143
| +49% | +$102K |
|
|
SWN
936
DELISTED
Southwestern Energy Company
SWN
| $309K | 0.01% |
54,567
| – | – |
|
937
Alkermes
ALKS
$4.45B
| $308K | 0.01% |
+12,578
| New | +$308K |
|
938
Extra Space Storage
EXR
$30.8B
| $308K | 0.01% |
1,880
| – | – |
|
939
Tyson Foods
TSN
$19.7B
| $308K | 0.01% |
4,175
| – | – |
|
|
ARNC
940
DELISTED
Arconic Corporation
ARNC
| $308K | 0.01% |
8,657
+320
| +4% | +$11.4K |
|
941
Hartford Financial Services
HIG
$36.9B
| $307K | 0.01% |
4,948
| – | – |
|
|
AQUA
942
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $307K | 0.01% |
9,075
-311
| -3% | -$10.5K |
|
943
Pilgrim's Pride
PPC
$10.3B
| $306K | 0.01% |
13,817
| – | – |
|
|
RETA
944
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $305K | 0.01% |
+2,153
| New | +$305K |
|
945
Ventas
VTR
$31.5B
| $305K | 0.01% |
5,341
-266
| -5% | -$15.2K |
|
946
Korn Ferry
KFY
$3.81B
| $304K | 0.01% |
4,186
-187
| -4% | -$13.6K |
|
947
BlackRock MuniVest Fund
MVF
$384M
| $304K | 0.01% |
31,693
+338
| +1% | +$3.24K |
|
948
Waters Corp
WAT
$17.4B
| $304K | 0.01% |
881
| – | – |
|
949
Xylem
XYL
$33.5B
| $304K | 0.01% |
2,546
| – | – |
|
|
DEN
950
DELISTED
Denbury Inc.
DEN
| $304K | 0.01% |
+3,956
| New | +$304K |
|