AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+23.98%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.1B
AUM Growth
+$336M
(+19%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,259
New
220
Increased
671
Reduced
421
Closed
197
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.09M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.92M |
| 3 |
Wells Fargo
WFC
|
$1.82M |
| 4 |
QuidelOrtho
QDEL
|
$1.77M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 2 |
West Pharmaceutical
WST
|
$4.64M |
| 3 |
Domino's
DPZ
|
$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 5 |
Tyler Technologies
TYL
|
$3.58M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $2.77M | 0.13% |
9,367
-68
| -0.7% | -$20.1K |
|
127
PNC Financial Services
PNC
$80.5B
| $2.77M | 0.13% |
26,326
+8,478
| +48% | +$892K |
|
128
Mondelez International
MDLZ
$79.9B
| $2.77M | 0.13% |
54,105
-1,349
| -2% | -$68.9K |
|
129
Wolfspeed
WOLF
$196M
| $2.75M | 0.13% |
46,490
+1,053
| +2% | +$62.3K |
|
130
Lincoln Electric
LECO
$13.5B
| $2.75M | 0.13% |
32,651
| – | – |
|
131
Salesforce
CRM
$239B
| $2.72M | 0.13% |
14,510
-78
| -0.5% | -$14.6K |
|
132
Reliance Steel & Aluminium
RS
$15.7B
| $2.72M | 0.13% |
28,611
-285
| -1% | -$27.1K |
|
133
Cable One
CABO
$922M
| $2.7M | 0.13% |
1,522
+103
| +7% | +$183K |
|
134
Parker-Hannifin
PH
$96.1B
| $2.68M | 0.13% |
14,601
-99
| -0.7% | -$18.1K |
|
135
Lumentum
LITE
$10.4B
| $2.64M | 0.13% |
32,436
-6,479
| -17% | -$528K |
|
136
Casey's General Stores
CASY
$18.8B
| $2.64M | 0.13% |
17,644
+451
| +3% | +$67.4K |
|
137
Churchill Downs
CHDN
$7.18B
| $2.64M | 0.13% |
39,622
+976
| +3% | +$65K |
|
138
NNN REIT
NNN
$8.18B
| $2.63M | 0.13% |
74,048
-1,693
| -2% | -$60.1K |
|
139
Medtronic
MDT
$119B
| $2.61M | 0.12% |
28,493
-742
| -3% | -$68K |
|
140
Gentex
GNTX
$6.25B
| $2.61M | 0.12% |
101,253
| – | – |
|
141
Lamar Advertising Co
LAMR
$13B
| $2.57M | 0.12% |
38,477
+4,353
| +13% | +$291K |
|
142
SEI Investments
SEIC
$10.8B
| $2.56M | 0.12% |
46,648
+3,248
| +7% | +$179K |
|
143
Ecolab
ECL
$77.6B
| $2.56M | 0.12% |
12,858
+2,762
| +27% | +$549K |
|
144
AptarGroup
ATR
$9.13B
| $2.53M | 0.12% |
22,569
+4,639
| +26% | +$519K |
|
145
Service Corp International
SCI
$10.9B
| $2.51M | 0.12% |
64,545
| – | – |
|
146
Sherwin-Williams
SHW
$92.9B
| $2.51M | 0.12% |
13,038
-291
| -2% | -$56K |
|
|
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.51M | 0.12% |
22,854
+4,129
| +22% | +$453K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $2.51M | 0.12% |
36,602
-566
| -2% | -$38.8K |
|
149
Willis Towers Watson
WTW
$32.1B
| $2.49M | 0.12% |
12,660
-2,556
| -17% | -$503K |
|
150
Deere & Co
DE
$128B
| $2.48M | 0.12% |
15,796
-148
| -0.9% | -$23.2K |
|