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 | |
|---|---|---|---|---|---|---|
951
Editas Medicine
EDIT
$230M
| $303K | 0.01% |
5,352
| – | – |
|
952
Glaukos
GKOS
$5.02B
| $303K | 0.01% |
3,577
| – | – |
|
953
Box
BOX
$4.74B
| $302K | 0.01% |
11,819
| – | – |
|
954
Franklin Electric
FELE
$4.2B
| $302K | 0.01% |
3,745
| – | – |
|
|
ONEM
955
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $302K | 0.01% |
9,143
+2,748
| +43% | +$90.8K |
|
956
Qorvo
QRVO
$8.26B
| $301K | 0.01% |
1,538
-81
| -5% | -$15.9K |
|
957
Western Digital
WDC
$33B
| $301K | 0.01% |
5,600
-357
| -6% | -$19.2K |
|
958
Martin Marietta Materials
MLM
$37.2B
| $300K | 0.01% |
852
-54
| -6% | -$19K |
|
959
Caesars Entertainment
CZR
$5.33B
| $299K | 0.01% |
2,882
-14,849
| -84% | -$1.54M |
|
960
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $299K | 0.01% |
4,875
| – | – |
|
|
CTEV
961
Claritev Corporation
CTEV
$1.04B
| $298K | 0.01% |
+782
| New | +$298K |
|
962
APi Group
APG
$14.6B
| $296K | 0.01% |
21,219
+3,624
| +21% | +$50.6K |
|
963
DigitalBridge
DBRG
$2.03B
| $296K | 0.01% |
9,374
-685
| -7% | -$21.6K |
|
964
Ambarella
AMBA
$3.56B
| $295K | 0.01% |
2,771
| – | – |
|
965
Rogers Corp
ROG
$1.44B
| $295K | 0.01% |
1,467
-94
| -6% | -$18.9K |
|
966
Kulicke & Soffa
KLIC
$1.98B
| $294K | 0.01% |
+4,801
| New | +$294K |
|
967
Tenable Holdings
TENB
$3.63B
| $294K | 0.01% |
7,115
+1,335
| +23% | +$55.2K |
|
968
Bloom Energy
BE
$14.7B
| $293K | 0.01% |
10,919
+3,403
| +45% | +$91.3K |
|
969
Huntington Bancshares
HBAN
$25.8B
| $293K | 0.01% |
20,528
+6,450
| +46% | +$92.1K |
|
970
Corpay
CPAY
$21.5B
| $292K | 0.01% |
1,139
-74
| -6% | -$19K |
|
|
AJRD
971
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $292K | 0.01% |
6,050
| – | – |
|
972
CarMax
KMX
$8.88B
| $290K | 0.01% |
2,249
| – | – |
|
973
Albemarle
ALB
$8.63B
| $289K | 0.01% |
1,714
-97
| -5% | -$16.4K |
|
974
Church & Dwight Co
CHD
$22.7B
| $289K | 0.01% |
3,392
| – | – |
|
975
Ameren
AEE
$26.8B
| $288K | 0.01% |
3,597
| – | – |
|