AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.79B
(+6.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,380
New
287
Increased
515
Reduced
857
Closed
339
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 | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $3.62M | 0.13% |
25,667
+1,639
| +7% | +$231K |
|
127
Northrop Grumman
NOC
$84.5B
| $3.6M | 0.13% |
9,921
-271
| -3% | -$98.4K |
|
128
UGI
UGI
$7.44B
| $3.58M | 0.13% |
77,316
+3,469
| +5% | +$161K |
|
|
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.56M | 0.13% |
49,765
+5,201
| +12% | +$372K |
|
130
Synaptics
SYNA
$2.7B
| $3.55M | 0.13% |
22,807
-4,333
| -16% | -$674K |
|
131
Vertex Pharmaceuticals
VRTX
$100B
| $3.54M | 0.13% |
17,548
-76
| -0.4% | -$15.3K |
|
132
Emerson Electric
EMR
$74.3B
| $3.5M | 0.13% |
36,356
-654
| -2% | -$62.9K |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $3.49M | 0.13% |
48,193
-387
| -0.8% | -$28K |
|
134
Nordson
NDSN
$12.6B
| $3.47M | 0.12% |
15,807
-210
| -1% | -$46.1K |
|
135
Graco
GGG
$14.1B
| $3.47M | 0.12% |
45,797
-507
| -1% | -$38.4K |
|
136
Cullen/Frost Bankers
CFR
$8.3B
| $3.44M | 0.12% |
30,748
-1,084
| -3% | -$121K |
|
137
Colgate-Palmolive
CL
$67.9B
| $3.43M | 0.12% |
42,192
-2,421
| -5% | -$197K |
|
138
US Bancorp
USB
$76B
| $3.41M | 0.12% |
59,861
-1,792
| -3% | -$102K |
|
139
Arrow Electronics
ARW
$6.51B
| $3.41M | 0.12% |
29,947
-407
| -1% | -$46.3K |
|
140
Dayforce
DAY
$11B
| $3.41M | 0.12% |
35,497
-450
| -1% | -$43.2K |
|
|
141
Aflac
AFL
$57.2B
| $3.38M | 0.12% |
62,923
+52,760
| +519% | +$2.83M |
|
142
WEX
WEX
$5.87B
| $3.38M | 0.12% |
17,416
| – | – |
|
143
NNN REIT
NNN
$8.1B
| $3.36M | 0.12% |
71,757
-557
| -0.8% | -$26.1K |
|
144
Micron Technology
MU
$133B
| $3.35M | 0.12% |
39,401
+479
| +1% | +$40.7K |
|
145
Masimo
MASI
$7.59B
| $3.32M | 0.12% |
13,677
-322
| -2% | -$78.1K |
|
146
Otis Worldwide
OTIS
$33.9B
| $3.28M | 0.12% |
40,134
-7,887
| -16% | -$645K |
|
147
Parker-Hannifin
PH
$96.2B
| $3.28M | 0.12% |
10,669
-3,704
| -26% | -$1.14M |
|
148
Gentex
GNTX
$6.15B
| $3.27M | 0.12% |
98,885
-1,521
| -2% | -$50.3K |
|
149
Lennox International
LII
$19.6B
| $3.26M | 0.12% |
9,292
-122
| -1% | -$42.8K |
|
150
Lam Research
LRCX
$127B
| $3.25M | 0.12% |
4,996
+16
| +0.3% | +$10.4K |
|