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 | |
|---|---|---|---|---|---|---|
|
MNR
1501
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $140K | 0.01% |
7,470
-603
| -7% | -$11.3K |
|
1502
Allogene Therapeutics
ALLO
$251M
| $139K | 0.01% |
5,332
+738
| +16% | +$19.2K |
|
1503
Bally's
BALY
$487M
| $139K | 0.01% |
2,560
+1,063
| +71% | +$57.7K |
|
1504
Eagle Bancorp
EGBN
$615M
| $139K | 0.01% |
2,481
-229
| -8% | -$12.8K |
|
1505
Provident Financial Services
PFS
$2.59B
| $139K | 0.01% |
6,090
| – | – |
|
1506
Zentalis Pharmaceuticals
ZNTL
$107M
| $139K | 0.01% |
2,607
+199
| +8% | +$10.6K |
|
|
DNMR
1507
DELISTED
Danimer Scientific, Inc.
DNMR
| $139K | 0.01% |
139
+134
| +2,680% | +$134K |
|
1508
Everest Group
EG
$14.7B
| $138K | 0.01% |
548
-76
| -12% | -$19.1K |
|
1509
News Corp Class A
NWSA
$16.5B
| $138K | 0.01% |
5,344
-621
| -10% | -$16K |
|
1510
Regency Centers
REG
$13B
| $138K | 0.01% |
2,158
-255
| -11% | -$16.3K |
|
1511
Molson Coors Class B
TAP
$9.57B
| $138K | 0.01% |
2,573
-334
| -11% | -$17.9K |
|
1512
Camping World
CWH
$1.04B
| $137K | ﹤0.01% |
3,347
+678
| +25% | +$27.8K |
|
1513
LendingClub
LC
$1.91B
| $137K | ﹤0.01% |
7,566
+1,785
| +31% | +$32.3K |
|
1514
Park National Corp
PRK
$2.72B
| $137K | ﹤0.01% |
1,166
| – | – |
|
1515
Triumph Financial, Inc.
TFIN
$1.4B
| $137K | ﹤0.01% |
1,845
| – | – |
|
|
ARGO
1516
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $137K | ﹤0.01% |
2,640
| – | – |
|
1517
CBIZ
CBZ
$3.01B
| $136K | ﹤0.01% |
4,147
| – | – |
|
1518
Comerica
CMA
$9.06B
| $136K | ﹤0.01% |
1,907
-225
| -11% | -$16K |
|
1519
DXC Technology
DXC
$2.51B
| $136K | ﹤0.01% |
3,481
-417
| -11% | -$16.3K |
|
|
TPIC
1520
DELISTED
TPI Composites
TPIC
| $136K | ﹤0.01% |
2,801
+301
| +12% | +$14.6K |
|
|
MTOR
1521
DELISTED
MERITOR, Inc.
MTOR
| $136K | ﹤0.01% |
5,811
| – | – |
|
1522
Assurant
AIZ
$10.7B
| $135K | ﹤0.01% |
863
| – | – |
|
1523
Empire State Realty Trust
ESRT
$1.34B
| $135K | ﹤0.01% |
+11,214
| New | +$135K |
|
1524
NRG Energy
NRG
$31.9B
| $135K | ﹤0.01% |
3,343
-464
| -12% | -$18.7K |
|
1525
OSI Systems
OSIS
$3.95B
| $135K | ﹤0.01% |
1,328
-135
| -9% | -$13.7K |
|