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 | |
|---|---|---|---|---|---|---|
1026
Helmerich & Payne
HP
$2.07B
| $269K | 0.01% |
+8,257
| New | +$269K |
|
1027
Cheniere Energy
LNG
$52.1B
| $269K | 0.01% |
3,104
| – | – |
|
1028
Schrodinger
SDGR
$1.34B
| $269K | 0.01% |
3,553
+1,066
| +43% | +$80.7K |
|
1029
ServisFirst Bancshares
SFBS
$4.6B
| $269K | 0.01% |
3,962
| – | – |
|
1030
M&T Bank
MTB
$31B
| $268K | 0.01% |
1,842
| – | – |
|
1031
Citizens Financial Group
CFG
$22.3B
| $267K | 0.01% |
5,818
-36,830
| -86% | -$1.69M |
|
1032
W.W. Grainger
GWW
$47.5B
| $267K | 0.01% |
609
| – | – |
|
1033
Agios Pharmaceuticals
AGIO
$2.07B
| $266K | 0.01% |
+4,830
| New | +$266K |
|
1034
Cogent Communications
CCOI
$1.74B
| $266K | 0.01% |
3,457
| – | – |
|
1035
Hillenbrand
HI
$1.75B
| $266K | 0.01% |
6,027
| – | – |
|
1036
LXP Industrial Trust
LXP
$2.67B
| $266K | 0.01% |
22,251
| – | – |
|
1037
Teledyne Technologies
TDY
$25.6B
| $266K | 0.01% |
634
+97
| +18% | +$40.7K |
|
1038
Darden Restaurants
DRI
$24.7B
| $265K | 0.01% |
1,817
-107
| -6% | -$15.6K |
|
1039
Regions Financial
RF
$24.1B
| $265K | 0.01% |
13,132
-699
| -5% | -$14.1K |
|
1040
Ameris Bancorp
ABCB
$5.07B
| $264K | 0.01% |
5,215
-341
| -6% | -$17.3K |
|
1041
Invesco Golden Dragon China ETF
PGJ
$153M
| $264K | 0.01% |
4,326
| – | – |
|
1042
Arvinas
ARVN
$575M
| $263K | 0.01% |
3,422
+438
| +15% | +$33.7K |
|
1043
Mid-America Apartment Communities
MAA
$16.6B
| $263K | 0.01% |
1,564
-100
| -6% | -$16.8K |
|
1044
Broadstone Net Lease
BNL
$3.52B
| $261K | 0.01% |
11,160
+8,187
| +275% | +$191K |
|
1045
Medifast
MED
$152M
| $260K | 0.01% |
919
| – | – |
|
1046
Merit Medical Systems
MMSI
$5.26B
| $260K | 0.01% |
4,025
-513
| -11% | -$33.1K |
|
1047
NetApp
NTAP
$24.7B
| $259K | 0.01% |
3,171
| – | – |
|
|
ESGR
1048
DELISTED
Enstar Group
ESGR
| $258K | 0.01% |
1,079
+100
| +10% | +$23.9K |
|
1049
Royal Caribbean
RCL
$92.8B
| $258K | 0.01% |
3,030
| – | – |
|
1050
Broadridge
BR
$29.3B
| $256K | 0.01% |
1,586
-96
| -6% | -$15.5K |
|