AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.79B
(+6.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,380
New
287
Increased
515
Reduced
857
Closed
339
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 | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$5.37B
| $4.07M | 0.15% | 60,304 -23,757 | -28% | -$1.6M |
|
102
McCormick & Company Non-Voting
MKC
$18.9B
| $4.02M | 0.14% | 45,509 +3,442 | +8% | +$304K |
|
103
Cognex
CGNX
$7.38B
| $4.01M | 0.14% | 47,735 -529 | -1% | -$44.5K |
|
104
Advanced Micro Devices
AMD
$264B
| $4M | 0.14% | 42,594 +316 | +0.7% | +$29.7K |
|
105
Lowe's Companies
LOW
$145B
| $3.99M | 0.14% | 20,585 -1,388 | -6% | -$269K |
|
106
TJX Companies
TJX
$152B
| $3.99M | 0.14% | 59,229 -83 | -0.1% | -$5.59K |
|
107
General Dynamics
GD
$87.3B
| $3.97M | 0.14% | 21,074 -595 | -3% | -$112K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.95M | 0.14% | 8,045 -2,000 | -20% | -$982K |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.95M | 0.14% | 35,922 +3,679 | +11% | +$404K |
|
110
National Fuel Gas
NFG
$7.84B
| $3.95M | 0.14% | 75,505 +323 | +0.4% | +$16.9K |
|
111
Eaton
ETN
$136B
| $3.89M | 0.14% | 26,279 -6,852 | -21% | -$1.02M |
|
112
Factset
FDS
$14.1B
| $3.88M | 0.14% | 11,566 -187 | -2% | -$62.7K |
|
113
Owens Corning
OC
$12.6B
| $3.87M | 0.14% | 39,535 +10,767 | +37% | +$1.05M |
|
114
Bank OZK
OZK
$5.91B
| $3.87M | 0.14% | 91,700 +37,889 | +70% | +$1.6M |
|
115
Lamar Advertising Co
LAMR
$12.9B
| $3.86M | 0.14% | 36,931 -456 | -1% | -$47.6K |
|
116
XPO
XPO
$15.3B
| $3.85M | 0.14% | 27,544 -477 | -2% | -$66.7K |
|
117
Citigroup
C
$178B
| $3.83M | 0.14% | 54,099 +24,911 | +85% | +$1.76M |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $3.83M | 0.14% | 15,575 -72 | -0.5% | -$17.7K |
|
|
AMED
119
DELISTED
Amedisys
AMED
| $3.82M | 0.14% | 15,604 -264 | -2% | -$64.6K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $3.73M | 0.13% | 31,501 -18,383 | -37% | -$2.17M |
|
121
Brunswick
BC
$4.15B
| $3.7M | 0.13% | 37,155 +15,831 | +74% | +$1.58M |
|
122
Essential Utilities
WTRG
$11.1B
| $3.65M | 0.13% | 79,905 +1,764 | +2% | +$80.6K |
|
123
RPM International
RPM
$16.1B
| $3.64M | 0.13% | 41,050 -125 | -0.3% | -$11.1K |
|
124
Sonoco
SON
$4.66B
| $3.63M | 0.13% | 54,341 +142 | +0.3% | +$9.5K |
|
125
Casey's General Stores
CASY
$18.4B
| $3.63M | 0.13% | 18,651 +733 | +4% | +$143K |
|