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 | |
|---|---|---|---|---|---|---|
|
151
QuidelOrtho
QDEL
$1.89B
| $2.47M | 0.12% |
11,056
+7,911
| +252% | +$1.77M |
|
152
US Bancorp
USB
$76.5B
| $2.46M | 0.12% |
66,877
-14,951
| -18% | -$550K |
|
153
TJX Companies
TJX
$157B
| $2.44M | 0.12% |
48,338
-16,430
| -25% | -$830K |
|
154
Prudential Financial
PRU
$38.3B
| $2.43M | 0.12% |
40,003
-402
| -1% | -$24.5K |
|
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.43M | 0.12% |
24,055
-25
| -0.1% | -$2.53K |
|
156
Prologis
PLD
$105B
| $2.42M | 0.12% |
25,994
-113
| -0.4% | -$10.5K |
|
157
Ciena
CIEN
$16.5B
| $2.41M | 0.11% |
44,447
+1,058
| +2% | +$57.3K |
|
158
UGI
UGI
$7.4B
| $2.39M | 0.11% |
75,180
+1,627
| +2% | +$51.7K |
|
159
Booking.com
BKNG
$181B
| $2.39M | 0.11% |
1,500
-41
| -3% | -$65.3K |
|
160
Royal Gold
RGLD
$11.9B
| $2.36M | 0.11% |
18,972
+575
| +3% | +$71.5K |
|
161
First American
FAF
$6.75B
| $2.35M | 0.11% |
49,033
+548
| +1% | +$26.3K |
|
162
Lennox International
LII
$19.7B
| $2.35M | 0.11% |
10,069
+234
| +2% | +$54.5K |
|
163
PTC
PTC
$25.5B
| $2.34M | 0.11% |
30,123
+823
| +3% | +$64K |
|
164
Atmos Energy
ATO
$26.5B
| $2.33M | 0.11% |
23,423
+41
| +0.2% | +$4.08K |
|
165
Dayforce
DAY
$11B
| $2.33M | 0.11% |
29,367
+998
| +4% | +$79.1K |
|
166
Thermo Fisher Scientific
TMO
$185B
| $2.32M | 0.11% |
6,407
-235
| -4% | -$85.1K |
|
167
Graco
GGG
$14.3B
| $2.31M | 0.11% |
48,195
+1,417
| +3% | +$68K |
|
168
Reinsurance Group of America
RGA
$13.1B
| $2.31M | 0.11% |
29,446
+4,859
| +20% | +$381K |
|
169
Caterpillar
CAT
$197B
| $2.27M | 0.11% |
17,958
-254
| -1% | -$32.1K |
|
170
EOG Resources
EOG
$66.4B
| $2.26M | 0.11% |
44,663
-295
| -0.7% | -$14.9K |
|
171
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.25M | 0.11% |
3,608
+154
| +4% | +$96K |
|
172
Arrow Electronics
ARW
$6.53B
| $2.25M | 0.11% |
32,745
| – | – |
|
173
OGE Energy
OGE
$8.92B
| $2.25M | 0.11% |
74,107
+1,762
| +2% | +$53.5K |
|
174
Accenture
ACN
$158B
| $2.24M | 0.11% |
10,413
-165
| -2% | -$35.4K |
|
175
Advanced Micro Devices
AMD
$263B
| $2.21M | 0.11% |
42,071
+508
| +1% | +$26.7K |
|