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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $3.01M | 0.11% |
13,050
-1,116
| -8% | -$258K |
|
177
Arrowhead Research
ARWR
$3.05B
| $2.99M | 0.11% |
36,081
-726
| -2% | -$60.1K |
|
178
Avient
AVNT
$3.42B
| $2.98M | 0.11% |
60,716
-900
| -1% | -$44.2K |
|
179
Sherwin-Williams
SHW
$91.2B
| $2.96M | 0.11% |
10,853
+4,756
| +78% | +$1.3M |
|
180
Five Below
FIVE
$8B
| $2.93M | 0.1% |
15,134
-184
| -1% | -$35.6K |
|
|
MZTI
181
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.92M | 0.1% |
15,105
+719
| +5% | +$139K |
|
182
Stifel
SF
$11.8B
| $2.92M | 0.1% |
45,055
-8,508
| -16% | -$552K |
|
183
Prosperity Bancshares
PB
$6.57B
| $2.91M | 0.1% |
40,525
-696
| -2% | -$50K |
|
184
First American
FAF
$6.72B
| $2.9M | 0.1% |
46,462
-455
| -1% | -$28.4K |
|
|
PRAH
185
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.89M | 0.1% |
17,513
-216
| -1% | -$35.7K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $2.89M | 0.1% |
36,974
-287
| -0.8% | -$22.4K |
|
187
Deckers Outdoor
DECK
$17.7B
| $2.89M | 0.1% |
7,518
-2,551
| -25% | -$980K |
|
188
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.89M | 0.1% |
16,244
+746
| +5% | +$133K |
|
189
iShares North American Natural Resources ETF
IGE
$626M
| $2.86M | 0.1% |
93,853
+4,671
| +5% | +$142K |
|
190
Timken Company
TKR
$5.38B
| $2.84M | 0.1% |
35,184
-5,660
| -14% | -$456K |
|
191
ManpowerGroup
MAN
$1.96B
| $2.82M | 0.1% |
23,738
-340
| -1% | -$40.4K |
|
192
Willis Towers Watson
WTW
$31.9B
| $2.82M | 0.1% |
12,242
+52
| +0.4% | +$12K |
|
193
Cable One
CABO
$909M
| $2.81M | 0.1% |
1,468
-21
| -1% | -$40.2K |
|
194
Prologis
PLD
$106B
| $2.81M | 0.1% |
23,506
-628
| -3% | -$75K |
|
195
Woodward
WWD
$14.8B
| $2.77M | 0.1% |
22,547
-292
| -1% | -$35.9K |
|
196
Realty Income
O
$53.7B
| $2.77M | 0.1% |
41,501
+18,694
| +82% | +$1.25M |
|
197
Lithia Motors
LAD
$8.63B
| $2.76M | 0.1% |
8,043
-1,404
| -15% | -$482K |
|
198
Repligen
RGEN
$6.88B
| $2.76M | 0.1% |
13,801
-219
| -2% | -$43.7K |
|
199
Donaldson
DCI
$9.28B
| $2.75M | 0.1% |
43,290
-490
| -1% | -$31.1K |
|
200
East-West Bancorp
EWBC
$14.5B
| $2.75M | 0.1% |
38,344
-469
| -1% | -$33.6K |
|