AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.06B
AUM Growth
+$44.1M
(+2.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,170
New
223
Increased
852
Reduced
336
Closed
169
Top Buys
| 1 |
Valvoline
VVV
|
+$2.14M |
| 2 |
Janus Henderson
JHG
|
+$1.79M |
| 3 |
NVIDIA
NVDA
|
+$1.59M |
| 4 |
United Bankshares
UBSI
|
+$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.94M |
| 2 |
Align Technology
ALGN
|
+$3.79M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.87M |
| 4 |
Everest Group
EG
|
+$2.84M |
| 5 |
ANSS
Ansys
ANSS
|
+$2.83M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.88% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1101
LTC Properties
LTC
$1.67B
| $178K | 0.01% |
3,456
+200
| +6% | +$10.3K |
|
1102
Ollie's Bargain Outlet
OLLI
$8.04B
| $178K | 0.01% |
4,180
+2,604
| +165% | +$111K |
|
1103
Revvity
RVTY
$9.65B
| $178K | 0.01% |
2,615
| – | – |
|
|
ROIC
1104
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $178K | 0.01% |
9,292
| – | – |
|
|
MDR
1105
DELISTED
McDermott International
MDR
| $178K | 0.01% |
8,289
+1,329
| +19% | +$28.5K |
|
|
EBIX
1106
DELISTED
Ebix Inc
EBIX
| $178K | 0.01% |
3,296
| – | – |
|
1107
TopBuild
BLD
$11.7B
| $177K | 0.01% |
3,328
| – | – |
|
1108
Boyd Gaming
BYD
$6.86B
| $177K | 0.01% |
7,129
| – | – |
|
1109
Hecla Mining
HL
$7.54B
| $177K | 0.01% |
34,608
+1,643
| +5% | +$8.4K |
|
1110
Coherent
COHR
$15.8B
| $176K | 0.01% |
5,140
| – | – |
|
1111
Prothena Corp
PRTA
$451M
| $176K | 0.01% |
3,249
+250
| +8% | +$13.5K |
|
1112
AES
AES
$9.19B
| $175K | 0.01% |
15,757
| – | – |
|
1113
Haemonetics
HAE
$2.53B
| $175K | 0.01% |
4,419
| – | – |
|
1114
Macy's
M
$4.55B
| $175K | 0.01% |
7,548
+2
| +0% | +$46 |
|
1115
Supernus Pharmaceuticals
SUPN
$2.57B
| $175K | 0.01% |
4,051
| – | – |
|
|
EVHC
1116
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $175K | 0.01% |
2,800
| – | – |
|
|
CBI
1117
DELISTED
Chicago Bridge & Iron Nv
CBI
| $175K | 0.01% |
8,849
+8,343
| +1,649% | +$165K |
|
|
AVXS
1118
DELISTED
AveXis, Inc. Common Stock
AVXS
| $174K | 0.01% |
2,112
+1,622
| +331% | +$134K |
|
|
BPMC
1119
DELISTED
Blueprint Medicines
BPMC
| $173K | 0.01% |
3,410
+1,391
| +69% | +$70.6K |
|
1120
Mercury Systems
MRCY
$4.36B
| $173K | 0.01% |
4,114
+195
| +5% | +$8.2K |
|
1121
Planet Fitness
PLNT
$8.54B
| $173K | 0.01% |
7,399
+5,189
| +235% | +$121K |
|
1122
Rogers Corp
ROG
$1.5B
| $172K | 0.01% |
1,584
+147
| +10% | +$16K |
|
1123
Trex
TREX
$6.5B
| $172K | 0.01% |
10,192
| – | – |
|
1124
J&J Snack Foods
JJSF
$2.03B
| $171K | 0.01% |
1,297
| – | – |
|
1125
Performance Food Group
PFGC
$16.6B
| $171K | 0.01% |
6,242
+3,324
| +114% | +$91.1K |
|