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 | |
|---|---|---|---|---|---|---|
|
HTLF
1451
DELISTED
Heartland Financial USA, Inc.
HTLF
| $149K | 0.01% |
3,161
+335
| +12% | +$15.8K |
|
1452
iShares Agency Bond ETF
AGZ
$617M
| $148K | 0.01% |
1,255
+135
| +12% | +$15.9K |
|
1453
Lantheus
LNTH
$3.6B
| $148K | 0.01% |
5,359
| – | – |
|
1454
NMI Holdings
NMIH
$3.08B
| $148K | 0.01% |
6,584
-424
| -6% | -$9.53K |
|
1455
Newmark Group
NMRK
$3.41B
| $148K | 0.01% |
12,362
| – | – |
|
1456
Patterson-UTI
PTEN
$2.13B
| $148K | 0.01% |
14,898
| – | – |
|
1457
Robert Half
RHI
$3.61B
| $148K | 0.01% |
1,669
| – | – |
|
1458
Revolution Medicines
RVMD
$8.7B
| $148K | 0.01% |
4,657
+1,183
| +34% | +$37.6K |
|
1459
Tanger
SKT
$3.86B
| $148K | 0.01% |
7,847
+480
| +7% | +$9.05K |
|
1460
Axsome Therapeutics
AXSM
$5.91B
| $147K | 0.01% |
2,179
-175
| -7% | -$11.8K |
|
1461
Banner Corp
BANR
$2.29B
| $147K | 0.01% |
2,719
-192
| -7% | -$10.4K |
|
1462
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $147K | 0.01% |
1,403
+15
| +1% | +$1.57K |
|
1463
Fulgent Genetics
FLGT
$670M
| $147K | 0.01% |
1,591
+456
| +40% | +$42.1K |
|
1464
Ironwood Pharmaceuticals
IRWD
$213M
| $147K | 0.01% |
11,391
-1,589
| -12% | -$20.5K |
|
1465
Live Oak Bancshares
LOB
$1.67B
| $147K | 0.01% |
2,492
+145
| +6% | +$8.55K |
|
1466
Methode Electronics
MEI
$287M
| $147K | 0.01% |
2,986
| – | – |
|
|
PGRE
1467
Paramount Group
PGRE
$1.57B
| $147K | 0.01% |
+14,640
| New | +$147K |
|
1468
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $147K | 0.01% |
4,301
| – | – |
|
|
MRO
1469
DELISTED
Marathon Oil Corporation
MRO
| $147K | 0.01% |
10,767
-1,339
| -11% | -$18.3K |
|
|
AAT
1470
American Assets Trust
AAT
$1.27B
| $146K | 0.01% |
3,916
-307
| -7% | -$11.4K |
|
1471
Dave & Buster's
PLAY
$817M
| $146K | 0.01% |
3,594
| – | – |
|
|
RWT
1472
Redwood Trust
RWT
$804M
| $146K | 0.01% |
12,115
+3,000
| +33% | +$36.2K |
|
1473
Avanos Medical
AVNS
$567M
| $145K | 0.01% |
3,989
-13,220
| -77% | -$481K |
|
1474
Invesco
IVZ
$10B
| $145K | 0.01% |
5,436
| – | – |
|
1475
Palomar
PLMR
$3.13B
| $145K | 0.01% |
1,927
+222
| +13% | +$16.7K |
|