AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3.92%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.2B
AUM Growth
+$49.3M
(+2.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,209
New
228
Increased
514
Reduced
504
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
ConocoPhillips
COP
|
+$1.48M |
| 3 |
Amcor
AMCR
|
+$1.33M |
| 4 |
Fluor
FLR
|
+$1.27M |
| 5 |
EastGroup Properties
EGP
|
+$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.76M |
| 2 |
MarketAxess Holdings
MKTX
|
+$3.32M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
BMS
Bemis
BMS
|
+$2.44M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Children's Place
PLCE
$155M
| $128K | 0.01% |
1,345
| – | – |
|
1327
Red Rock Resorts
RRR
$3.65B
| $128K | 0.01% |
5,966
| – | – |
|
|
BEAT
1328
DELISTED
BioTelemetry, Inc.
BEAT
| $128K | 0.01% |
2,654
| – | – |
|
1329
CVR Energy
CVI
$3.13B
| $127K | 0.01% |
2,550
+1,037
| +69% | +$51.6K |
|
1330
First Interstate BancSystem
FIBK
$3.43B
| $127K | 0.01% |
3,196
+467
| +17% | +$18.6K |
|
1331
Flowserve
FLS
$7.36B
| $127K | 0.01% |
2,403
| – | – |
|
1332
Gray Television
GTN
$598M
| $127K | 0.01% |
7,762
+971
| +14% | +$15.9K |
|
1333
Steelcase
SCS
$1.93B
| $127K | 0.01% |
7,435
| – | – |
|
1334
US Physical Therapy
USPH
$1.22B
| $127K | 0.01% |
1,039
| – | – |
|
1335
CareDx
CDNA
$720M
| $126K | 0.01% |
3,511
+587
| +20% | +$21.1K |
|
1336
Enerpac Tool Group
EPAC
$2.3B
| $126K | 0.01% |
5,083
| – | – |
|
1337
Knowles
KN
$1.9B
| $126K | 0.01% |
6,901
-725
| -10% | -$13.2K |
|
1338
Universal Corp
UVV
$1.38B
| $126K | 0.01% |
2,076
| – | – |
|
1339
Walker & Dunlop
WD
$2.93B
| $126K | 0.01% |
2,377
| – | – |
|
1340
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $125K | 0.01% |
+4,653
| New | +$125K |
|
1341
Group 1 Automotive
GPI
$6.03B
| $125K | 0.01% |
1,529
-115
| -7% | -$9.4K |
|
1342
Macy's
M
$4.54B
| $125K | 0.01% |
5,802
| – | – |
|
1343
Medifast
MED
$154M
| $125K | 0.01% |
975
| – | – |
|
1344
McGrath RentCorp
MGRC
$3.01B
| $125K | 0.01% |
2,018
| – | – |
|
1345
Dave & Buster's
PLAY
$817M
| $125K | 0.01% |
3,091
-231
| -7% | -$9.34K |
|
1346
Unum
UNM
$12.8B
| $125K | 0.01% |
3,725
-487
| -12% | -$16.3K |
|
|
HTLF
1347
DELISTED
Heartland Financial USA, Inc.
HTLF
| $125K | 0.01% |
2,796
+375
| +15% | +$16.8K |
|
1348
MaxLinear
MXL
$1.37B
| $124K | 0.01% |
5,283
| – | – |
|
1349
PVH
PVH
$3.9B
| $124K | 0.01% |
1,314
-150
| -10% | -$14.2K |
|
1350
TriMas Corp
TRS
$1.59B
| $124K | 0.01% |
3,997
| – | – |
|