AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+23.98%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.1B
AUM Growth
+$336M
(+19%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,259
New
220
Increased
671
Reduced
421
Closed
197
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.09M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.92M |
| 3 |
Wells Fargo
WFC
|
+$1.82M |
| 4 |
QuidelOrtho
QDEL
|
+$1.77M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$1.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.24M |
| 2 |
West Pharmaceutical
WST
|
+$4.64M |
| 3 |
Domino's
DPZ
|
+$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.72M |
| 5 |
Tyler Technologies
TYL
|
+$3.58M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
951
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $224K | 0.01% |
3,332
| – | – |
|
952
AppFolio
APPF
$10B
| $223K | 0.01% |
1,373
| – | – |
|
953
Medpace
MEDP
$13.7B
| $222K | 0.01% |
2,382
-85
| -3% | -$7.92K |
|
954
TriNet
TNET
$3.41B
| $222K | 0.01% |
3,639
-288
| -7% | -$17.6K |
|
955
eHealth
EHTH
$122M
| $221K | 0.01% |
2,252
+215
| +11% | +$21.1K |
|
956
Green Dot
GDOT
$754M
| $221K | 0.01% |
4,499
+281
| +7% | +$13.8K |
|
957
Ormat Technologies
ORA
$5.53B
| $221K | 0.01% |
3,487
| – | – |
|
958
Ovintiv
OVV
$10.9B
| $221K | 0.01% |
+23,130
| New | +$221K |
|
959
Hartford Financial Services
HIG
$37.3B
| $220K | 0.01% |
5,704
-386
| -6% | -$14.9K |
|
960
Loews
L
$20.3B
| $220K | 0.01% |
6,408
-482
| -7% | -$16.5K |
|
961
LivePerson
LPSN
$88M
| $220K | 0.01% |
5,311
-240
| -4% | -$9.94K |
|
|
TIF
962
DELISTED
Tiffany & Co.
TIF
| $220K | 0.01% |
1,801
| – | – |
|
963
Fox Class B
FOX
$26.1B
| $219K | 0.01% |
8,170
| – | – |
|
964
Merit Medical Systems
MMSI
$5.22B
| $219K | 0.01% |
4,789
| – | – |
|
965
Quaker Houghton
KWR
$2.45B
| $218K | 0.01% |
1,173
| – | – |
|
966
Masco
MAS
$15.5B
| $218K | 0.01% |
4,352
-388
| -8% | -$19.4K |
|
967
Tootsie Roll Industries
TR
$2.88B
| $218K | 0.01% |
7,359
| – | – |
|
968
Avista
AVA
$2.96B
| $217K | 0.01% |
5,952
| – | – |
|
969
Crocs
CROX
$4.28B
| $217K | 0.01% |
5,899
-269
| -4% | -$9.9K |
|
970
Franklin Electric
FELE
$4.23B
| $217K | 0.01% |
4,132
| – | – |
|
971
Martin Marietta Materials
MLM
$37.7B
| $217K | 0.01% |
1,052
| – | – |
|
972
Advanced Drainage Systems
WMS
$11.1B
| $216K | 0.01% |
4,368
+480
| +12% | +$23.7K |
|
973
ABM Industries
ABM
$2.82B
| $215K | 0.01% |
5,915
| – | – |
|
974
Bandwidth Inc
BAND
$488M
| $215K | 0.01% |
1,695
+276
| +19% | +$35K |
|
|
HES
975
DELISTED
Hess
HES
| $215K | 0.01% |
4,142
-300
| -7% | -$15.6K |
|