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 | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.6B
| $2.21M | 0.11% |
18,133
-4,792
| -21% | -$584K |
|
177
Fiserv
FI
$73.4B
| $2.18M | 0.1% |
22,306
-562
| -2% | -$54.9K |
|
178
Trex
TREX
$6.93B
| $2.18M | 0.1% |
33,472
-9,808
| -23% | -$638K |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.1% |
14,569
+12,875
| +760% | +$1.92M |
|
180
Oracle
ORCL
$654B
| $2.16M | 0.1% |
39,109
-2,107
| -5% | -$116K |
|
181
Monster Beverage
MNST
$61B
| $2.16M | 0.1% |
62,266
-20,360
| -25% | -$705K |
|
182
Polaris
PII
$3.33B
| $2.15M | 0.1% |
23,256
+416
| +2% | +$38.5K |
|
183
Digital Realty Trust
DLR
$55.7B
| $2.14M | 0.1% |
15,059
-9
| -0.1% | -$1.28K |
|
184
Aecom
ACM
$16.8B
| $2.13M | 0.1% |
56,612
+2,253
| +4% | +$84.6K |
|
185
Donaldson
DCI
$9.44B
| $2.12M | 0.1% |
45,688
+990
| +2% | +$46K |
|
186
Old Republic International
ORI
$10.1B
| $2.11M | 0.1% |
129,602
+15,110
| +13% | +$246K |
|
187
Exelixis
EXEL
$10.2B
| $2.11M | 0.1% |
88,714
+3,097
| +4% | +$73.5K |
|
188
Northern Trust
NTRS
$24.3B
| $2.09M | 0.1% |
26,398
+10
| +0% | +$793 |
|
189
MDU Resources
MDU
$3.31B
| $2.09M | 0.1% |
247,449
+17,097
| +7% | +$144K |
|
190
Deckers Outdoor
DECK
$17.9B
| $2.07M | 0.1% |
63,288
+1,230
| +2% | +$40.3K |
|
191
Chemed
CHE
$6.79B
| $2.07M | 0.1% |
4,592
+92
| +2% | +$41.5K |
|
192
Cousins Properties
CUZ
$4.95B
| $2.07M | 0.1% |
69,371
+1,488
| +2% | +$44.4K |
|
193
Micron Technology
MU
$147B
| $2.06M | 0.1% |
39,951
-173
| -0.4% | -$8.91K |
|
194
Toro Company
TTC
$7.99B
| $2.06M | 0.1% |
31,005
+1,106
| +4% | +$73.4K |
|
195
Phillips 66
PSX
$53.2B
| $2.05M | 0.1% |
28,556
-136
| -0.5% | -$9.78K |
|
196
XPO
XPO
$15.4B
| $2.04M | 0.1% |
76,223
+888
| +1% | +$23.7K |
|
|
Y
197
DELISTED
Alleghany Corporation
Y
| $2.03M | 0.1% |
4,140
+103
| +3% | +$50.4K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.1% |
40,197
-872
| -2% | -$43.7K |
|
199
Black Hills Corp
BKH
$4.35B
| $2M | 0.1% |
35,334
+2,542
| +8% | +$144K |
|
200
SolarEdge
SEDG
$2.04B
| $1.99M | 0.09% |
14,358
+676
| +5% | +$93.8K |
|