AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3.92%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.2B
AUM Growth
+$49.3M
(+2.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,209
New
228
Increased
514
Reduced
504
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
ConocoPhillips
COP
|
+$1.48M |
| 3 |
Amcor
AMCR
|
+$1.33M |
| 4 |
Fluor
FLR
|
+$1.27M |
| 5 |
EastGroup Properties
EGP
|
+$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.76M |
| 2 |
MarketAxess Holdings
MKTX
|
+$3.32M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
BMS
Bemis
BMS
|
+$2.44M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Quest Diagnostics
DGX
$20.5B
| $246K | 0.01% |
2,412
| – | – |
|
952
Unifirst Corp
UNF
$3.17B
| $246K | 0.01% |
1,305
| – | – |
|
953
The Ensign Group
ENSG
$9.59B
| $245K | 0.01% |
4,596
+344
| +8% | +$18.3K |
|
954
Old National Bancorp
ONB
$8.81B
| $245K | 0.01% |
14,766
+2,281
| +18% | +$37.8K |
|
955
Atlantic Union Bankshares
AUB
$5.02B
| $244K | 0.01% |
6,915
+527
| +8% | +$18.6K |
|
956
Avista
AVA
$2.94B
| $243K | 0.01% |
5,439
| – | – |
|
|
GBT
957
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $243K | 0.01% |
4,626
+211
| +5% | +$11.1K |
|
|
ARNA
958
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $243K | 0.01% |
4,139
| – | – |
|
|
VAR
959
DELISTED
Varian Medical Systems, Inc.
VAR
| $243K | 0.01% |
1,786
| – | – |
|
960
Cencora
COR
$57.4B
| $241K | 0.01% |
2,825
-600
| -18% | -$51.2K |
|
961
SiteOne Landscape Supply
SITE
$6.39B
| $241K | 0.01% |
3,474
+185
| +6% | +$12.8K |
|
962
Celanese
CE
$4.84B
| $240K | 0.01% |
2,223
-175
| -7% | -$18.9K |
|
963
CVB Financial
CVBF
$2.8B
| $240K | 0.01% |
11,410
+2,105
| +23% | +$44.3K |
|
964
Acadia Pharmaceuticals
ACAD
$4.02B
| $239K | 0.01% |
8,937
-403
| -4% | -$10.8K |
|
965
Iovance Biotherapeutics
IOVA
$876M
| $239K | 0.01% |
9,767
+1,009
| +12% | +$24.7K |
|
966
Kellanova
K
$27.5B
| $239K | 0.01% |
4,756
| – | – |
|
|
HMSY
967
DELISTED
HMS Holdings Corp.
HMSY
| $239K | 0.01% |
7,382
+468
| +7% | +$15.2K |
|
|
ARI
968
Apollo Commercial Real Estate
ARI
$1.53B
| $238K | 0.01% |
12,960
+2,668
| +26% | +$49K |
|
969
TopBuild
BLD
$11.8B
| $238K | 0.01% |
2,879
-145
| -5% | -$12K |
|
970
Host Hotels & Resorts
HST
$12.1B
| $238K | 0.01% |
13,088
| – | – |
|
971
Rapid7
RPD
$1.26B
| $238K | 0.01% |
4,119
+987
| +32% | +$57K |
|
972
Extra Space Storage
EXR
$31.5B
| $237K | 0.01% |
2,232
| – | – |
|
973
Monro
MNRO
$507M
| $237K | 0.01% |
2,775
+233
| +9% | +$19.9K |
|
974
Azenta
AZTA
$1.43B
| $234K | 0.01% |
6,031
+263
| +5% | +$10.2K |
|
975
Lincoln National
LNC
$7.88B
| $234K | 0.01% |
3,645
-279
| -7% | -$17.9K |
|