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 | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$11.5B
| $3.25M | 0.12% |
33,759
-3,736
| -10% | -$359K |
|
152
Steel Dynamics
STLD
$19.3B
| $3.24M | 0.12% |
54,426
-997
| -2% | -$59.4K |
|
153
Reinsurance Group of America
RGA
$12.9B
| $3.22M | 0.12% |
28,213
-260
| -0.9% | -$29.6K |
|
154
Medical Properties Trust
MPW
$2.7B
| $3.2M | 0.11% |
159,019
| – | – |
|
155
Booking.com
BKNG
$181B
| $3.19M | 0.11% |
1,459
+18
| +1% | +$39.4K |
|
156
Trex
TREX
$6.61B
| $3.19M | 0.11% |
31,181
-568
| -2% | -$58.1K |
|
157
Toro Company
TTC
$8B
| $3.18M | 0.11% |
28,938
-716
| -2% | -$78.7K |
|
158
Aecom
ACM
$16.5B
| $3.16M | 0.11% |
49,868
-930
| -2% | -$58.9K |
|
159
Verisk Analytics
VRSK
$37.5B
| $3.15M | 0.11% |
18,026
+11,879
| +193% | +$2.08M |
|
160
Salesforce
CRM
$245B
| $3.14M | 0.11% |
12,850
-151
| -1% | -$36.9K |
|
161
Service Corp International
SCI
$11.1B
| $3.13M | 0.11% |
58,447
-1,005
| -2% | -$53.9K |
|
162
American Tower
AMT
$95.5B
| $3.12M | 0.11% |
11,561
-359
| -3% | -$96.9K |
|
163
AptarGroup
ATR
$9.18B
| $3.12M | 0.11% |
22,172
+249
| +1% | +$35.1K |
|
164
Mondelez International
MDLZ
$79.5B
| $3.11M | 0.11% |
49,807
+22
| +0% | +$1.37K |
|
165
Churchill Downs
CHDN
$7.27B
| $3.11M | 0.11% |
15,671
-3,259
| -17% | -$646K |
|
166
Axon Enterprise
AXON
$58.7B
| $3.11M | 0.11% |
17,564
| – | – |
|
167
Sysco
SYY
$38.5B
| $3.09M | 0.11% |
39,786
+19,142
| +93% | +$1.49M |
|
168
RH
RH
$4.23B
| $3.09M | 0.11% |
4,547
-1,230
| -21% | -$835K |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.07M | 0.11% |
50,669
-1,032
| -2% | -$62.4K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.05M | 0.11% |
26,990
-447
| -2% | -$50.5K |
|
171
Pfizer
PFE
$141B
| $3.05M | 0.11% |
77,787
-714
| -0.9% | -$28K |
|
172
Tyler Technologies
TYL
$24.4B
| $3.05M | 0.11% |
6,734
-23
| -0.3% | -$10.4K |
|
173
Webster Financial
WBS
$10.3B
| $3.03M | 0.11% |
56,890
+2,711
| +5% | +$145K |
|
174
Northern Trust
NTRS
$25B
| $3.03M | 0.11% |
26,229
-1,026
| -4% | -$119K |
|
175
Gilead Sciences
GILD
$140B
| $3.02M | 0.11% |
43,884
+163
| +0.4% | +$11.2K |
|