AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.57%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.11B
AUM Growth
+$42.4M
(+2.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
3,023
New
30
Increased
213
Reduced
136
Closed
33
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$1.23M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.2M |
Top Sells
| 1 |
ResMed
RMD
|
$3.04M |
| 2 |
Packaging Corp of America
PKG
|
$2.98M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.85M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.52M |
| 5 |
A.O. Smith
AOS
|
$2.34M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $2.51M | 0.12% |
23,991
-295
| -1% | -$30.8K |
|
177
Leidos
LDOS
$23B
| $2.5M | 0.12% |
42,937
| – | – |
|
|
PACW
178
DELISTED
PacWest Bancorp
PACW
| $2.5M | 0.12% |
53,271
+17,400
| +49% | +$816K |
|
179
Gentex
GNTX
$6.25B
| $2.42M | 0.12% |
129,066
| – | – |
|
180
First American
FAF
$6.83B
| $2.42M | 0.11% |
49,001
| – | – |
|
181
Charles River Laboratories
CRL
$8.07B
| $2.42M | 0.11% |
22,256
+8,000
| +56% | +$868K |
|
182
Jack Henry & Associates
JKHY
$11.8B
| $2.4M | 0.11% |
23,237
| – | – |
|
183
East-West Bancorp
EWBC
$14.8B
| $2.39M | 0.11% |
43,237
| – | – |
|
184
RPM International
RPM
$16.2B
| $2.38M | 0.11% |
48,253
+170
| +0.4% | +$8.39K |
|
185
Edgewell Personal Care
EPC
$1.09B
| $2.37M | 0.11% |
31,883
| – | – |
|
186
Jones Lang LaSalle
JLL
$14.8B
| $2.34M | 0.11% |
19,152
| – | – |
|
|
EGN
187
DELISTED
Energen
EGN
| $2.33M | 0.11% |
44,447
| – | – |
|
188
Prestige Consumer Healthcare
PBH
$3.2B
| $2.33M | 0.11% |
46,201
| – | – |
|
|
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.33M | 0.11% |
13,315
| – | – |
|
190
Donaldson
DCI
$9.44B
| $2.32M | 0.11% |
49,432
| – | – |
|
|
191
Ulta Beauty
ULTA
$23.1B
| $2.28M | 0.11% |
10,141
+7,690
| +314% | +$1.73M |
|
192
Polaris
PII
$3.33B
| $2.27M | 0.11% |
23,631
| – | – |
|
|
WOOF
193
DELISTED
VCA Inc.
WOOF
| $2.26M | 0.11% |
24,320
| – | – |
|
194
Keysight
KEYS
$28.9B
| $2.26M | 0.11% |
55,272
| – | – |
|
195
American Financial Group
AFG
$11.6B
| $2.24M | 0.11% |
22,029
| – | – |
|
196
Essential Utilities
WTRG
$11B
| $2.24M | 0.11% |
67,048
| – | – |
|
197
Brunswick
BC
$4.35B
| $2.22M | 0.11% |
41,425
| – | – |
|
198
Steris
STE
$24.2B
| $2.22M | 0.11% |
25,416
| – | – |
|
199
Sherwin-Williams
SHW
$92.9B
| $2.2M | 0.1% |
18,702
+8,586
| +85% | +$1.01M |
|
|
200
Packaging Corp of America
PKG
$19.8B
| $2.19M | 0.1% |
19,150
-26,041
| -58% | -$2.98M |
|