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 | |
|---|---|---|---|---|---|---|
1201
Columbia Sportswear
COLM
$2.99B
| $149K | 0.01% |
2,563
+234
| +10% | +$13.6K |
|
1202
Independent Bank
INDB
$3.56B
| $149K | 0.01% |
2,235
| – | – |
|
1203
Kohl's
KSS
$1.71B
| $149K | 0.01% |
3,845
-448
| -10% | -$17.4K |
|
1204
Mueller Industries
MLI
$11B
| $149K | 0.01% |
9,788
| – | – |
|
1205
Northwest Natural Holdings
NWN
$1.73B
| $149K | 0.01% |
2,496
+150
| +6% | +$8.95K |
|
1206
Robert Half
RHI
$3.61B
| $149K | 0.01% |
3,112
| – | – |
|
1207
Towne Bank
TOWN
$2.83B
| $149K | 0.01% |
4,827
| – | – |
|
1208
UFP Industries
UFPI
$5.78B
| $149K | 0.01% |
5,136
| – | – |
|
1209
Stepan Co
SCL
$1.09B
| $148K | 0.01% |
1,696
| – | – |
|
|
RDUS
1210
DELISTED
Radius Health, Inc.
RDUS
| $148K | 0.01% |
3,266
+541
| +20% | +$24.5K |
|
|
FCB
1211
DELISTED
FCB Financial Holdings, Inc.
FCB
| $148K | 0.01% |
3,091
+504
| +19% | +$24.1K |
|
1212
MaxLinear
MXL
$1.37B
| $147K | 0.01% |
5,283
+460
| +10% | +$12.8K |
|
1213
ServisFirst Bancshares
SFBS
$4.57B
| $147K | 0.01% |
3,980
| – | – |
|
|
PEGI
1214
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $147K | 0.01% |
6,179
+451
| +8% | +$10.7K |
|
1215
WesBanco
WSBC
$3.03B
| $146K | 0.01% |
3,697
+229
| +7% | +$9.04K |
|
1216
Xerox
XRX
$463M
| $146K | 0.01% |
5,087
| – | – |
|
1217
Flowserve
FLS
$7.36B
| $145K | 0.01% |
3,117
| – | – |
|
1218
Terreno Realty
TRNO
$6.05B
| $145K | 0.01% |
4,301
+398
| +10% | +$13.4K |
|
1219
Cogent Communications
CCOI
$1.77B
| $144K | 0.01% |
3,590
| – | – |
|
1220
H&R Block
HRB
$6.86B
| $144K | 0.01% |
4,672
-566
| -11% | -$17.4K |
|
|
ECOL
1221
DELISTED
US Ecology, Inc.
ECOL
| $144K | 0.01% |
2,868
+3
| +0.1% | +$151 |
|
1222
Inogen
INGN
$231M
| $143K | 0.01% |
1,495
+86
| +6% | +$8.23K |
|
1223
Protolabs
PRLB
$1.18B
| $143K | 0.01% |
2,130
| – | – |
|
1224
Benchmark Electronics
BHE
$1.41B
| $142K | 0.01% |
4,390
+346
| +9% | +$11.2K |
|
1225
Select Medical
SEM
$1.55B
| $142K | 0.01% |
17,110
| – | – |
|