AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.79B
(+6.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,380
New
287
Increased
515
Reduced
857
Closed
339
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 | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $5.02M | 0.18% | 34,679 +554 | +2% | +$80.2K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $4.95M | 0.18% | 74,139 -1,128 | -1% | -$75.4K |
|
78
AT&T
T
$209B
| $4.84M | 0.17% | 168,308 +7,873 | +5% | +$227K |
|
|
79
Target
TGT
$43.6B
| $4.8M | 0.17% | 19,849 +9,501 | +92% | +$2.3M |
|
80
Camden Property Trust
CPT
$12B
| $4.79M | 0.17% | 36,103 -346 | -0.9% | -$45.9K |
|
81
Molina Healthcare
MOH
$9.8B
| $4.78M | 0.17% | 18,885 +2,983 | +19% | +$755K |
|
82
Fair Isaac
FICO
$36.5B
| $4.76M | 0.17% | 9,478 +1,436 | +18% | +$722K |
|
83
Carlisle Companies
CSL
$16.5B
| $4.75M | 0.17% | 24,807 -504 | -2% | -$96.4K |
|
84
Brown & Brown
BRO
$32B
| $4.73M | 0.17% | 89,075 -1,043 | -1% | -$55.4K |
|
85
Intuit
INTU
$186B
| $4.69M | 0.17% | 9,568 +33 | +0.3% | +$16.2K |
|
86
Stanley Black & Decker
SWK
$11.5B
| $4.59M | 0.16% | 22,384 -594 | -3% | -$122K |
|
87
Keysight
KEYS
$28.1B
| $4.59M | 0.16% | 29,709 -414 | -1% | -$63.9K |
|
88
ServiceNow
NOW
$190B
| $4.57M | 0.16% | 8,326 +1,016 | +14% | +$558K |
|
89
Applied Materials
AMAT
$128B
| $4.56M | 0.16% | 32,054 +103 | +0.3% | +$14.7K |
|
90
Commerce Bancshares
CBSH
$8.27B
| $4.38M | 0.16% | 58,800 -4,500 | -7% | -$336K |
|
91
Reliance Steel & Aluminium
RS
$15.5B
| $4.35M | 0.16% | 28,820 -218 | -0.8% | -$32.9K |
|
92
Hubbell
HUBB
$22.9B
| $4.29M | 0.15% | 22,981 -206 | -0.9% | -$38.5K |
|
93
Charter Communications
CHTR
$36.3B
| $4.26M | 0.15% | 5,910 -111 | -2% | -$80.1K |
|
94
AbbVie
ABBV
$372B
| $4.22M | 0.15% | 37,504 +974 | +3% | +$110K |
|
95
Old Republic International
ORI
$9.93B
| $4.22M | 0.15% | 169,247 -228 | -0.1% | -$5.68K |
|
96
PNC Financial Services
PNC
$81.7B
| $4.21M | 0.15% | 22,076 -904 | -4% | -$172K |
|
97
Jones Lang LaSalle
JLL
$14.5B
| $4.18M | 0.15% | 21,368 -145 | -0.7% | -$28.3K |
|
98
Lincoln Electric
LECO
$13.4B
| $4.11M | 0.15% | 31,192 -344 | -1% | -$45.3K |
|
99
Wolfspeed
WOLF
$194M
| $4.1M | 0.15% | 41,911 -2,384 | -5% | -$233K |
|
100
Air Products & Chemicals
APD
$65.5B
| $4.09M | 0.15% | 14,217 +56 | +0.4% | +$16.1K |
|