AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.06B
AUM Growth
+$44.1M
(+2.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,170
New
223
Increased
852
Reduced
336
Closed
169
Top Buys
| 1 |
Valvoline
VVV
|
$2.14M |
| 2 |
Janus Henderson
JHG
|
$1.79M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
United Bankshares
UBSI
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.94M |
| 2 |
Align Technology
ALGN
|
$3.79M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.87M |
| 4 |
Everest Group
EG
|
$2.84M |
| 5 |
ANSS
Ansys
ANSS
|
$2.83M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.88% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $3.05M | 0.15% |
25,749
-42
| -0.2% | -$4.97K |
|
127
Domino's
DPZ
$15.7B
| $3.04M | 0.15% |
14,391
+226
| +2% | +$47.8K |
|
128
Willis Towers Watson
WTW
$32.1B
| $3.03M | 0.15% |
20,820
+94
| +0.5% | +$13.7K |
|
129
AbbVie
ABBV
$375B
| $3M | 0.15% |
41,322
+601
| +1% | +$43.6K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.92M | 0.14% |
34,489
+6,529
| +23% | +$552K |
|
131
Pediatrix Medical
MD
$1.49B
| $2.91M | 0.14% |
48,149
| – | – |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.9M | 0.14% |
117,526
+9,977
| +9% | +$246K |
|
133
Fulton Financial
FULT
$3.53B
| $2.88M | 0.14% |
151,571
+993
| +0.7% | +$18.9K |
|
134
Federated Hermes
FHI
$4.1B
| $2.86M | 0.14% |
101,281
-560
| -0.5% | -$15.8K |
|
|
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.86M | 0.14% |
101,976
| – | – |
|
136
Adobe
ADBE
$148B
| $2.84M | 0.14% |
20,042
-245
| -1% | -$34.7K |
|
137
Reliance Steel & Aluminium
RS
$15.7B
| $2.82M | 0.14% |
38,710
+1,833
| +5% | +$133K |
|
138
Morgan Stanley
MS
$236B
| $2.82M | 0.14% |
63,224
-931
| -1% | -$41.5K |
|
139
Automatic Data Processing
ADP
$120B
| $2.81M | 0.14% |
27,403
-170
| -0.6% | -$17.4K |
|
140
Cadence Design Systems
CDNS
$95.6B
| $2.8M | 0.14% |
83,671
+1,494
| +2% | +$50K |
|
141
Teleflex
TFX
$5.78B
| $2.8M | 0.14% |
13,461
+159
| +1% | +$33K |
|
142
MSCI
MSCI
$42.9B
| $2.8M | 0.14% |
27,138
+447
| +2% | +$46K |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $2.76M | 0.13% |
15,709
+289
| +2% | +$50.8K |
|
144
Mondelez International
MDLZ
$79.9B
| $2.76M | 0.13% |
63,922
-1,164
| -2% | -$50.3K |
|
|
Y
145
DELISTED
Alleghany Corporation
Y
| $2.75M | 0.13% |
4,620
+69
| +2% | +$41K |
|
146
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.75M | 0.13% |
50,200
-35
| -0.1% | -$1.92K |
|
|
IDTI
147
DELISTED
Integrated Device Technology I
IDTI
| $2.73M | 0.13% |
105,772
| – | – |
|
148
A.O. Smith
AOS
$10.3B
| $2.73M | 0.13% |
48,372
+657
| +1% | +$37K |
|
149
Trimble
TRMB
$19.2B
| $2.7M | 0.13% |
75,680
+1,310
| +2% | +$46.7K |
|
150
Factset
FDS
$14B
| $2.69M | 0.13% |
16,208
+145
| +0.9% | +$24.1K |
|