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 | |
|---|---|---|---|---|---|---|
|
SAFE
1626
Safehold
SAFE
$1.18B
| $115K | ﹤0.01% |
1,140
-108
| -9% | -$10.9K |
|
1627
Axcelis
ACLS
$2.69B
| $114K | ﹤0.01% |
2,813
| – | – |
|
1628
APA Corp
APA
$8.17B
| $114K | ﹤0.01% |
5,270
-865
| -14% | -$18.7K |
|
1629
Civitas Resources
CIVI
$3.02B
| $114K | ﹤0.01% |
2,420
+636
| +36% | +$30K |
|
1630
The Greenbrier Companies
GBX
$1.42B
| $114K | ﹤0.01% |
2,622
| – | – |
|
1631
Middlesex Water
MSEX
$971M
| $114K | ﹤0.01% |
1,398
| – | – |
|
1632
Rollins
ROL
$27.8B
| $114K | ﹤0.01% |
3,334
| – | – |
|
|
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $114K | ﹤0.01% |
1,274
-190
| -13% | -$17K |
|
1634
Green Plains
GPRE
$631M
| $113K | ﹤0.01% |
3,362
+468
| +16% | +$15.7K |
|
|
KAMN
1635
DELISTED
Kaman Corp
KAMN
| $113K | ﹤0.01% |
2,245
| – | – |
|
|
ALEX
1636
Alexander & Baldwin
ALEX
$1.34B
| $112K | ﹤0.01% |
6,134
| – | – |
|
1637
American Woodmark
AMWD
$995M
| $112K | ﹤0.01% |
1,377
| – | – |
|
1638
Cytokinetics
CYTK
$6.12B
| $112K | ﹤0.01% |
5,655
| – | – |
|
1639
Eventbrite
EB
$262M
| $112K | ﹤0.01% |
5,885
+655
| +13% | +$12.5K |
|
1640
eHealth
EHTH
$122M
| $112K | ﹤0.01% |
1,915
-182
| -9% | -$10.6K |
|
1641
Golar LNG
GLNG
$4.16B
| $112K | ﹤0.01% |
8,457
+700
| +9% | +$9.27K |
|
1642
Vornado Realty Trust
VNO
$8.25B
| $112K | ﹤0.01% |
2,404
| – | – |
|
|
POLY
1643
DELISTED
Plantronics, Inc.
POLY
| $112K | ﹤0.01% |
2,674
-257
| -9% | -$10.8K |
|
|
VCRA
1644
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $112K | ﹤0.01% |
2,799
| – | – |
|
1645
Anavex Life Sciences
AVXL
$805M
| $111K | ﹤0.01% |
4,866
+429
| +10% | +$9.79K |
|
1646
Clean Energy Fuels
CLNE
$526M
| $111K | ﹤0.01% |
10,983
| – | – |
|
1647
Gevo
GEVO
$404M
| $111K | ﹤0.01% |
+15,305
| New | +$111K |
|
1648
Heron Therapeutics
HRTX
$193M
| $111K | ﹤0.01% |
7,128
| – | – |
|
1649
Children's Place
PLCE
$155M
| $111K | ﹤0.01% |
1,195
| – | – |
|
|
AVID
1650
DELISTED
Avid Technology Inc
AVID
| $111K | ﹤0.01% |
2,835
+341
| +14% | +$13.4K |
|