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 | |
|---|---|---|---|---|---|---|
201
Kilroy Realty
KRC
$5.05B
| $2.21M | 0.11% |
29,411
+589
| +2% | +$44.3K |
|
202
Cognex
CGNX
$7.55B
| $2.2M | 0.11% |
51,858
+1,124
| +2% | +$47.7K |
|
|
EGN
203
DELISTED
Energen
EGN
| $2.19M | 0.11% |
44,447
+433
| +1% | +$21.4K |
|
204
First American
FAF
$6.83B
| $2.19M | 0.11% |
49,001
+584
| +1% | +$26.1K |
|
205
American Financial Group
AFG
$11.6B
| $2.19M | 0.11% |
22,029
+483
| +2% | +$48K |
|
206
Polaris
PII
$3.33B
| $2.18M | 0.11% |
23,631
-9,124
| -28% | -$841K |
|
207
Nordson
NDSN
$12.6B
| $2.16M | 0.1% |
17,840
+264
| +2% | +$32K |
|
208
Keysight
KEYS
$28.9B
| $2.15M | 0.1% |
55,272
+1,354
| +3% | +$52.7K |
|
209
Essex Property Trust
ESS
$17.3B
| $2.15M | 0.1% |
8,358
| – | – |
|
210
Avient
AVNT
$3.45B
| $2.14M | 0.1% |
55,272
| – | – |
|
|
211
Valvoline
VVV
$4.96B
| $2.14M | 0.1% |
+90,023
| New | +$2.14M |
|
|
212
United Bankshares
UBSI
$5.42B
| $2.13M | 0.1% |
54,260
+36,786
| +211% | +$1.44M |
|
213
Lennox International
LII
$20.3B
| $2.11M | 0.1% |
11,493
+90
| +0.8% | +$16.5K |
|
214
Carter's
CRI
$1.05B
| $2.11M | 0.1% |
23,727
| – | – |
|
215
Chemours
CC
$2.34B
| $2.09M | 0.1% |
55,201
-14,259
| -21% | -$541K |
|
216
West Pharmaceutical
WST
$18B
| $2.08M | 0.1% |
22,011
+415
| +2% | +$39.2K |
|
217
OGE Energy
OGE
$8.89B
| $2.08M | 0.1% |
59,762
+892
| +2% | +$31K |
|
218
Chubb
CB
$111B
| $2.07M | 0.1% |
14,271
-59
| -0.4% | -$8.57K |
|
219
Steris
STE
$24.2B
| $2.07M | 0.1% |
25,416
+379
| +2% | +$30.9K |
|
|
220
Align Technology
ALGN
$10.1B
| $2.04M | 0.1% |
13,603
-25,241
| -65% | -$3.79M |
|
221
MDU Resources
MDU
$3.31B
| $2.04M | 0.1% |
204,986
+2,293
| +1% | +$22.8K |
|
222
CSX Corp
CSX
$60.6B
| $2.04M | 0.1% |
112,017
-1,899
| -2% | -$34.5K |
|
|
PNRA
223
DELISTED
Panera Bread Co
PNRA
| $2.02M | 0.1% |
6,430
-4,908
| -43% | -$1.54M |
|
224
Sonoco
SON
$4.56B
| $2.02M | 0.1% |
39,341
+485
| +1% | +$24.9K |
|
225
Entergy
ETR
$39.2B
| $2.02M | 0.1% |
52,496
-462
| -0.9% | -$17.7K |
|