AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.06B
AUM Growth
+$44.1M
(+2.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,170
New
223
Increased
852
Reduced
336
Closed
169
Top Buys
| 1 |
Valvoline
VVV
|
$2.14M |
| 2 |
Janus Henderson
JHG
|
$1.79M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
United Bankshares
UBSI
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.94M |
| 2 |
Align Technology
ALGN
|
$3.79M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.87M |
| 4 |
Everest Group
EG
|
$2.84M |
| 5 |
ANSS
Ansys
ANSS
|
$2.83M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.88% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gentex
GNTX
$6.25B
| $2.45M | 0.12% |
129,066
+10,875
| +9% | +$206K |
|
177
Prestige Consumer Healthcare
PBH
$3.2B
| $2.44M | 0.12% |
46,201
| – | – |
|
178
Edgewell Personal Care
EPC
$1.09B
| $2.42M | 0.12% |
31,883
+257
| +0.8% | +$19.5K |
|
179
Jack Henry & Associates
JKHY
$11.8B
| $2.41M | 0.12% |
23,237
+353
| +2% | +$36.7K |
|
180
Globus Medical
GMED
$8.18B
| $2.41M | 0.12% |
72,654
| – | – |
|
181
Invesco QQQ Trust
QQQ
$368B
| $2.4M | 0.12% |
17,400
-1,700
| -9% | -$234K |
|
182
Jones Lang LaSalle
JLL
$14.8B
| $2.39M | 0.12% |
19,152
+214
| +1% | +$26.8K |
|
|
WCG
183
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.39M | 0.12% |
13,315
+255
| +2% | +$45.8K |
|
184
Wabtec
WAB
$33B
| $2.37M | 0.11% |
25,845
+432
| +2% | +$39.5K |
|
185
SEI Investments
SEIC
$10.8B
| $2.36M | 0.11% |
43,895
+480
| +1% | +$25.8K |
|
|
DCT
186
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.33M | 0.11% |
43,608
+418
| +1% | +$22.3K |
|
187
Teradyne
TER
$19.1B
| $2.33M | 0.11% |
77,538
+592
| +0.8% | +$17.8K |
|
188
NNN REIT
NNN
$8.18B
| $2.29M | 0.11% |
58,530
+1,227
| +2% | +$48K |
|
189
Devon Energy
DVN
$22.1B
| $2.28M | 0.11% |
71,368
| – | – |
|
190
Take-Two Interactive
TTWO
$44.2B
| $2.28M | 0.11% |
31,073
-7,020
| -18% | -$515K |
|
191
JetBlue
JBLU
$1.85B
| $2.27M | 0.11% |
99,353
| – | – |
|
192
MarketAxess Holdings
MKTX
$7.01B
| $2.26M | 0.11% |
11,248
+156
| +1% | +$31.4K |
|
|
WR
193
DELISTED
Westar Energy Inc
WR
| $2.25M | 0.11% |
42,507
+634
| +2% | +$33.6K |
|
194
Donaldson
DCI
$9.44B
| $2.25M | 0.11% |
49,432
+603
| +1% | +$27.4K |
|
|
WOOF
195
DELISTED
VCA Inc.
WOOF
| $2.25M | 0.11% |
24,320
+373
| +2% | +$34.4K |
|
196
Essential Utilities
WTRG
$11B
| $2.23M | 0.11% |
67,048
+839
| +1% | +$27.9K |
|
197
Toro Company
TTC
$7.99B
| $2.23M | 0.11% |
32,194
+297
| +0.9% | +$20.6K |
|
198
Leidos
LDOS
$23B
| $2.22M | 0.11% |
42,937
+831
| +2% | +$42.9K |
|
199
Albemarle
ALB
$9.6B
| $2.22M | 0.11% |
21,003
+3,081
| +17% | +$325K |
|
200
Simon Property Group
SPG
$59.5B
| $2.22M | 0.11% |
13,701
-516
| -4% | -$83.5K |
|