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 | |
|---|---|---|---|---|---|---|
976
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $288K | 0.01% |
2,755
-30
| -1% | -$3.14K |
|
|
CLDR
977
DELISTED
Cloudera, Inc.
CLDR
| $288K | 0.01% |
18,150
+990
| +6% | +$15.7K |
|
978
Carnival Corp
CCL
$42.5B
| $287K | 0.01% |
10,921
| – | – |
|
|
BBBY
979
DELISTED
Bed Bath & Beyond Inc
BBBY
| $287K | 0.01% |
8,608
-1,274
| -13% | -$42.5K |
|
980
Eastern Bankshares
EBC
$3.37B
| $286K | 0.01% |
13,899
| – | – |
|
981
Cincinnati Financial
CINF
$23.8B
| $285K | 0.01% |
2,450
-6,625
| -73% | -$771K |
|
982
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $284K | 0.01% |
5,596
-185
| -3% | -$9.39K |
|
|
NKLA
983
DELISTED
Nikola Corporation Common Stock
NKLA
| $284K | 0.01% |
+524
| New | +$284K |
|
984
Vanguard Total Stock Market ETF
VTI
$532B
| $283K | 0.01% |
1,272
-32
| -2% | -$7.12K |
|
985
AtriCure
ATRC
$1.75B
| $282K | 0.01% |
3,557
| – | – |
|
986
LGI Homes
LGIH
$1.41B
| $282K | 0.01% |
1,740
-127
| -7% | -$20.6K |
|
987
Insight Enterprises
NSIT
$3.96B
| $282K | 0.01% |
2,819
| – | – |
|
988
Onto Innovation
ONTO
$5.2B
| $282K | 0.01% |
3,859
| – | – |
|
989
Steven Madden
SHOO
$2.22B
| $282K | 0.01% |
6,433
-469
| -7% | -$20.6K |
|
990
SPS Commerce
SPSC
$4.18B
| $282K | 0.01% |
2,829
-146
| -5% | -$14.6K |
|
991
Kratos Defense & Security Solutions
KTOS
$11.1B
| $281K | 0.01% |
9,875
| – | – |
|
992
Nasdaq
NDAQ
$54.3B
| $281K | 0.01% |
4,788
| – | – |
|
993
Trimble
TRMB
$19.1B
| $281K | 0.01% |
3,428
-272
| -7% | -$22.3K |
|
|
TPTX
994
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $281K | 0.01% |
3,605
+495
| +16% | +$38.6K |
|
995
Cooper Companies
COO
$13.5B
| $280K | 0.01% |
2,824
| – | – |
|
996
FirstEnergy
FE
$25B
| $280K | 0.01% |
7,518
| – | – |
|
997
Magnite
MGNI
$3.4B
| $279K | 0.01% |
8,236
-874
| -10% | -$29.6K |
|
998
Stitch Fix
SFIX
$745M
| $279K | 0.01% |
4,633
-175
| -4% | -$10.5K |
|
999
Diodes
DIOD
$2.44B
| $278K | 0.01% |
3,485
| – | – |
|
1000
Fabrinet
FN
$13.3B
| $278K | 0.01% |
2,899
-177
| -6% | -$17K |
|