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 | |
|---|---|---|---|---|---|---|
1001
Hilton Grand Vacations
HGV
$3.99B
| $278K | 0.01% |
6,710
-426
| -6% | -$17.6K |
|
1002
iShares Russell 2000 Value ETF
IWN
$11.8B
| $278K | 0.01% |
1,685
+719
| +74% | +$119K |
|
1003
Unifirst Corp
UNF
$3.17B
| $278K | 0.01% |
1,183
-81
| -6% | -$19K |
|
1004
Applied Industrial Technologies
AIT
$9.95B
| $277K | 0.01% |
3,044
-194
| -6% | -$17.7K |
|
1005
Entergy
ETR
$39.5B
| $277K | 0.01% |
5,550
| – | – |
|
1006
Hewlett Packard
HPE
$32.2B
| $277K | 0.01% |
19,064
+3
| +0% | +$44 |
|
1007
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $277K | 0.01% |
4,146
-214
| -5% | -$14.3K |
|
1008
Meritage Homes
MTH
$5.59B
| $277K | 0.01% |
5,880
-350
| -6% | -$16.5K |
|
|
STMP
1009
DELISTED
Stamps.com, Inc.
STMP
| $277K | 0.01% |
1,383
| – | – |
|
|
VG
1010
DELISTED
Vonage Holdings Corporation
VG
| $275K | 0.01% |
19,068
| – | – |
|
1011
EXL Service
EXLS
$6.9B
| $274K | 0.01% |
12,875
-985
| -7% | -$21K |
|
1012
KeyCorp
KEY
$21.1B
| $274K | 0.01% |
13,258
-949
| -7% | -$19.6K |
|
1013
Outfront Media
OUT
$3.12B
| $274K | 0.01% |
+11,595
| New | +$274K |
|
1014
Upbound Group
UPBD
$1.47B
| $274K | 0.01% |
5,170
+1,227
| +31% | +$65K |
|
1015
WD-40
WDFC
$2.85B
| $274K | 0.01% |
1,071
-39
| -4% | -$9.98K |
|
|
TRTN
1016
DELISTED
Triton International Limited
TRTN
| $274K | 0.01% |
5,234
+318
| +6% | +$16.6K |
|
1017
Fox Class B
FOX
$25.3B
| $273K | 0.01% |
7,758
| – | – |
|
1018
Moelis & Co
MC
$5.44B
| $273K | 0.01% |
4,797
+371
| +8% | +$21.1K |
|
1019
Arista Networks
ANET
$189B
| $272K | 0.01% |
12,016
-672
| -5% | -$15.2K |
|
|
CIM
1020
Chimera Investment
CIM
$1.17B
| $272K | 0.01% |
6,018
+658
| +12% | +$29.7K |
|
1021
Celsius Holdings
CELH
$14.5B
| $271K | 0.01% |
10,698
+1,593
| +17% | +$40.4K |
|
1022
Atkore
ATKR
$2.04B
| $270K | 0.01% |
3,805
| – | – |
|
1023
PagerDuty
PD
$1.49B
| $270K | 0.01% |
+6,330
| New | +$270K |
|
1024
Asbury Automotive
ABG
$4.86B
| $269K | 0.01% |
1,567
| – | – |
|
1025
Devon Energy
DVN
$22.5B
| $269K | 0.01% |
9,217
-519
| -5% | -$15.1K |
|