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 | |
|---|---|---|---|---|---|---|
1301
Piper Sandler
PIPR
$5.95B
| $184K | 0.01% |
1,417
| – | – |
|
1302
Advance Auto Parts
AAP
$3.55B
| $183K | 0.01% |
894
-93
| -9% | -$19K |
|
1303
Adeia
ADEA
$1.65B
| $183K | 0.01% |
31,113
-1,962
| -6% | -$11.5K |
|
1304
First Merchants
FRME
$2.32B
| $183K | 0.01% |
4,390
| – | – |
|
1305
InterDigital
IDCC
$7.7B
| $183K | 0.01% |
2,504
-8,514
| -77% | -$622K |
|
1306
Phreesia
PHR
$1.52B
| $183K | 0.01% |
2,989
+205
| +7% | +$12.6K |
|
|
BDN
1307
Brandywine Realty Trust
BDN
$761M
| $182K | 0.01% |
+13,308
| New | +$182K |
|
1308
Constellium
CSTM
$2.09B
| $182K | 0.01% |
+9,626
| New | +$182K |
|
1309
Domo
DOMO
$643M
| $182K | 0.01% |
2,252
| – | – |
|
|
NAV
1310
DELISTED
Navistar International
NAV
| $181K | 0.01% |
4,060
| – | – |
|
1311
Innospec
IOSP
$2.06B
| $180K | 0.01% |
1,991
| – | – |
|
1312
Pediatrix Medical
MD
$1.44B
| $180K | 0.01% |
5,969
-385
| -6% | -$11.6K |
|
|
BIG
1313
DELISTED
Big Lots, Inc.
BIG
| $180K | 0.01% |
2,723
-298
| -10% | -$19.7K |
|
|
CPE
1314
DELISTED
Callon Petroleum Company
CPE
| $180K | 0.01% |
+3,128
| New | +$180K |
|
1315
Outset Medical
OM
$241M
| $179K | 0.01% |
239
+183
| +327% | +$137K |
|
1316
WSFS Financial
WSFS
$3.15B
| $179K | 0.01% |
3,849
| – | – |
|
1317
Astrana Health
ASTH
$1.34B
| $179K | 0.01% |
2,844
+1,157
| +69% | +$72.8K |
|
1318
Liberty Latin America Class C
LILAK
$1.54B
| $178K | 0.01% |
12,620
| – | – |
|
1319
Mueller Water Products
MWA
$3.86B
| $178K | 0.01% |
12,351
-780
| -6% | -$11.2K |
|
1320
Packaging Corp of America
PKG
$19.2B
| $178K | 0.01% |
1,312
| – | – |
|
1321
Cboe Global Markets
CBOE
$24.5B
| $177K | 0.01% |
1,484
| – | – |
|
1322
Goosehead Insurance
GSHD
$2.01B
| $177K | 0.01% |
1,389
+249
| +22% | +$31.7K |
|
1323
Myriad Genetics
MYGN
$642M
| $177K | 0.01% |
5,791
| – | – |
|
1324
Quanta Services
PWR
$58.1B
| $177K | 0.01% |
1,961
| – | – |
|
1325
Stem
STEM
$111M
| $177K | 0.01% |
+246
| New | +$177K |
|