AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.1B
(+19%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,259
New
221
Increased
673
Reduced
421
Closed
200
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.09M |
| 2 |
Edwards Lifesciences
EW
|
$2.99M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.92M |
| 4 |
Wells Fargo
WFC
|
$1.82M |
| 5 |
QuidelOrtho
QDEL
|
$1.77M |
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 | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $3.87M | 0.18% | 16,010 -28 | -0.2% | -$6.76K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.74M | 0.18% | 45,263 +7,803 | +21% | +$645K |
|
78
Qualcomm
QCOM
$173B
| $3.74M | 0.18% | 40,963 -988 | -2% | -$90.1K |
|
79
Charles River Laboratories
CRL
$8.04B
| $3.73M | 0.18% | 21,416 +521 | +2% | +$90.8K |
|
80
Etsy
ETSY
$5.25B
| $3.65M | 0.17% | 34,333 +1,099 | +3% | +$117K |
|
81
Roper Technologies
ROP
$56.6B
| $3.61M | 0.17% | 9,294 +2,059 | +28% | +$799K |
|
82
Stanley Black & Decker
SWK
$11.5B
| $3.59M | 0.17% | 25,743 +596 | +2% | +$83K |
|
83
Bio-Techne
TECH
$8.5B
| $3.56M | 0.17% | 13,483 +299 | +2% | +$78.9K |
|
84
Commerce Bancshares
CBSH
$8.27B
| $3.52M | 0.17% | 59,171 +3,682 | +7% | +$219K |
|
85
Fair Isaac
FICO
$36.5B
| $3.51M | 0.17% | 8,390 +267 | +3% | +$112K |
|
86
T-Mobile US
TMUS
$284B
| $3.51M | 0.17% | 33,659 +11,283 | +50% | +$1.18M |
|
|
87
Wells Fargo
WFC
$263B
| $3.49M | 0.17% | 136,391 +71,084 | +109% | +$1.82M |
|
88
Gilead Sciences
GILD
$140B
| $3.47M | 0.17% | 45,095 -974 | -2% | -$74.9K |
|
89
Camden Property Trust
CPT
$12B
| $3.45M | 0.16% | 37,872 +1,013 | +3% | +$92.4K |
|
|
CTLT
90
DELISTED
CATALENT, INC.
CTLT
| $3.44M | 0.16% | 46,961 +3,387 | +8% | +$248K |
|
91
RPM International
RPM
$16.1B
| $3.41M | 0.16% | 45,441 +1,079 | +2% | +$81K |
|
92
AbbVie
ABBV
$372B
| $3.4M | 0.16% | 34,638 -373 | -1% | -$36.6K |
|
93
Colgate-Palmolive
CL
$67.9B
| $3.37M | 0.16% | 46,041 -2,028 | -4% | -$148K |
|
94
Essential Utilities
WTRG
$11.1B
| $3.35M | 0.16% | 79,218 +4,014 | +5% | +$169K |
|
95
General Dynamics
GD
$87.3B
| $3.34M | 0.16% | 22,356 +2,818 | +14% | +$421K |
|
96
Walmart
WMT
$774B
| $3.34M | 0.16% | 27,879 -1,412 | -5% | -$169K |
|
97
American Tower
AMT
$95.5B
| $3.34M | 0.16% | 12,909 -154 | -1% | -$39.8K |
|
98
Cullen/Frost Bankers
CFR
$8.3B
| $3.34M | 0.16% | 44,660 +4,307 | +11% | +$322K |
|
99
Charter Communications
CHTR
$36.3B
| $3.33M | 0.16% | 6,519 -346 | -5% | -$176K |
|
100
Masimo
MASI
$7.59B
| $3.28M | 0.16% | 14,403 +643 | +5% | +$147K |
|