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 | |
|---|---|---|---|---|---|---|
|
WR
201
DELISTED
Westar Energy Inc
WR
| $2.18M | 0.1% |
42,507
| – | – |
|
202
Simon Property Group
SPG
$59.5B
| $2.18M | 0.1% |
13,701
| – | – |
|
203
Globus Medical
GMED
$8.18B
| $2.17M | 0.1% |
72,654
| – | – |
|
204
Carter's
CRI
$1.05B
| $2.17M | 0.1% |
23,727
| – | – |
|
205
MarketAxess Holdings
MKTX
$7.01B
| $2.17M | 0.1% |
11,248
| – | – |
|
206
Essex Property Trust
ESS
$17.3B
| $2.14M | 0.1% |
8,358
| – | – |
|
207
MDU Resources
MDU
$3.31B
| $2.14M | 0.1% |
210,627
+5,641
| +3% | +$57.3K |
|
208
OGE Energy
OGE
$8.89B
| $2.13M | 0.1% |
59,762
| – | – |
|
|
VVC
209
DELISTED
Vectren Corporation
VVC
| $2.13M | 0.1% |
32,524
| – | – |
|
210
Cousins Properties
CUZ
$4.95B
| $2.11M | 0.1% |
56,568
| – | – |
|
211
Synopsys
SNPS
$111B
| $2.1M | 0.1% |
26,137
| – | – |
|
212
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.08M | 0.1% |
28,055
+510
| +2% | +$37.8K |
|
213
Avient
AVNT
$3.45B
| $2.08M | 0.1% |
55,032
-240
| -0.4% | -$9.07K |
|
214
Prologis
PLD
$105B
| $2.06M | 0.1% |
32,477
| – | – |
|
215
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.04M | 0.1% |
18,249
+1,203
| +7% | +$135K |
|
216
Tri Pointe Homes
TPH
$3.25B
| $2.04M | 0.1% |
152,471
| – | – |
|
217
Kilroy Realty
KRC
$5.05B
| $2.04M | 0.1% |
29,411
| – | – |
|
218
Woodward
WWD
$14.6B
| $2.02M | 0.1% |
27,974
+7,100
| +34% | +$512K |
|
219
Entergy
ETR
$39.2B
| $2.02M | 0.1% |
52,496
| – | – |
|
220
Copart
CPRT
$47B
| $2.01M | 0.1% |
245,380
| – | – |
|
221
Chubb
CB
$111B
| $2M | 0.1% |
14,136
-135
| -0.9% | -$19.1K |
|
|
CTLT
222
DELISTED
CATALENT, INC.
CTLT
| $1.99M | 0.09% |
48,216
-225
| -0.5% | -$9.29K |
|
223
Service Corp International
SCI
$10.9B
| $1.99M | 0.09% |
56,256
| – | – |
|
224
Toro Company
TTC
$7.99B
| $1.99M | 0.09% |
32,194
| – | – |
|
|
GXP
225
DELISTED
Great Plains Energy Incorporated
GXP
| $1.98M | 0.09% |
64,520
| – | – |
|