AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+23.98%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.1B
AUM Growth
+$2.1B
(+19%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,259
New
221
Increased
673
Reduced
421
Closed
200
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.09M |
| 2 |
Edwards Lifesciences
EW
|
$2.99M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.92M |
| 4 |
Wells Fargo
WFC
|
$1.82M |
| 5 |
QuidelOrtho
QDEL
|
$1.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 2 |
West Pharmaceutical
WST
|
$4.64M |
| 3 |
Domino's
DPZ
|
$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 5 |
Tyler Technologies
TYL
|
$3.58M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.26M | 0.16% | 44,858 +1,578 | +4% | +$115K |
|
|
AMED
102
DELISTED
Amedisys
AMED
| $3.21M | 0.15% | 16,167 -2,462 | -13% | -$489K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.19M | 0.15% | 23,990 -4,000 | -14% | -$532K |
|
104
Carlisle Companies
CSL
$16.5B
| $3.18M | 0.15% | 26,596 +400 | +2% | +$47.9K |
|
105
Keysight
KEYS
$28.1B
| $3.18M | 0.15% | 31,515 +5 | +0% | +$504 |
|
106
Pool Corp
POOL
$11.6B
| $3.14M | 0.15% | 11,553 +269 | +2% | +$73.1K |
|
107
Trimble
TRMB
$19.2B
| $3.12M | 0.15% | 72,254 +2,377 | +3% | +$103K |
|
108
McDonald's
MCD
$224B
| $3.11M | 0.15% | 16,851 -820 | -5% | -$151K |
|
109
Nordson
NDSN
$12.6B
| $3.1M | 0.15% | 16,351 +500 | +3% | +$94.8K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.1M | 0.15% | 51,330 -1,525 | -3% | -$92.1K |
|
111
Molina Healthcare
MOH
$9.8B
| $3.05M | 0.15% | 17,126 -460 | -3% | -$81.9K |
|
112
RenaissanceRe
RNR
$11.4B
| $3.03M | 0.14% | 17,695 +2,446 | +16% | +$418K |
|
113
Pfizer
PFE
$141B
| $3.02M | 0.14% | 92,444 -1,732 | -2% | -$56.6K |
|
114
Eaton
ETN
$136B
| $3.01M | 0.14% | 34,383 -562 | -2% | -$49.2K |
|
115
Hubbell
HUBB
$22.9B
| $3.01M | 0.14% | 23,980 +426 | +2% | +$53.4K |
|
116
National Fuel Gas
NFG
$7.84B
| $3.01M | 0.14% | 71,716 +2,019 | +3% | +$84.6K |
|
117
Cognex
CGNX
$7.38B
| $2.97M | 0.14% | 49,668 +1,735 | +4% | +$104K |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $2.95M | 0.14% | 34,444 +8,645 | +34% | +$741K |
|
119
WEX
WEX
$5.87B
| $2.95M | 0.14% | 17,887 +445 | +3% | +$73.4K |
|
120
Medical Properties Trust
MPW
$2.7B
| $2.87M | 0.14% | 152,842 +7,712 | +5% | +$145K |
|
121
Monolithic Power Systems
MPWR
$40B
| $2.85M | 0.14% | 12,037 +670 | +6% | +$159K |
|
122
Sonoco
SON
$4.66B
| $2.84M | 0.14% | 54,364 +1,052 | +2% | +$55K |
|
123
FedEx
FDX
$54.5B
| $2.84M | 0.14% | 20,245 -337 | -2% | -$47.2K |
|
124
Williams-Sonoma
WSM
$23.1B
| $2.84M | 0.14% | 34,595 +4,927 | +17% | +$404K |
|
|
MZTI
125
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.8M | 0.13% | 18,089 +101 | +0.6% | +$15.7K |
|