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 | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| $1.99M | 0.09% |
72,320
+35,475
| +96% | +$974K |
|
202
Omega Healthcare
OHI
$12.7B
| $1.99M | 0.09% |
66,761
+4,432
| +7% | +$132K |
|
203
Applied Materials
AMAT
$130B
| $1.98M | 0.09% |
32,781
-700
| -2% | -$42.3K |
|
204
Jones Lang LaSalle
JLL
$14.8B
| $1.97M | 0.09% |
19,036
+482
| +3% | +$49.9K |
|
205
Ball Corp
BALL
$13.9B
| $1.97M | 0.09% |
28,337
| – | – |
|
|
CZR
206
DELISTED
Caesars Entertainment Corporation
CZR
| $1.97M | 0.09% |
162,259
+5,170
| +3% | +$62.7K |
|
|
LHCG
207
DELISTED
LHC Group LLC
LHCG
| $1.97M | 0.09% |
11,272
+8,651
| +330% | +$1.51M |
|
208
Landstar System
LSTR
$4.58B
| $1.95M | 0.09% |
17,401
| – | – |
|
209
Nike
NKE
$109B
| $1.95M | 0.09% |
19,903
-590
| -3% | -$57.8K |
|
210
Texas Roadhouse
TXRH
$11.2B
| $1.93M | 0.09% |
36,740
+12,463
| +51% | +$655K |
|
211
Mercury Systems
MRCY
$4.13B
| $1.93M | 0.09% |
24,484
-5,436
| -18% | -$427K |
|
212
CSX Corp
CSX
$60.6B
| $1.92M | 0.09% |
82,428
-2,406
| -3% | -$55.9K |
|
213
Prosperity Bancshares
PB
$6.46B
| $1.91M | 0.09% |
32,206
+5,728
| +22% | +$340K |
|
214
Timken Company
TKR
$5.42B
| $1.89M | 0.09% |
41,644
+530
| +1% | +$24.1K |
|
215
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.89M | 0.09% |
27,686
+359
| +1% | +$24.5K |
|
|
AAN.A
216
DELISTED
AARON'S INC CL-A
AAN.A
| $1.89M | 0.09% |
41,635
+526
| +1% | +$23.9K |
|
217
Autodesk
ADSK
$69.5B
| $1.87M | 0.09% |
7,826
-140
| -2% | -$33.5K |
|
|
GRUB
218
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.87M | 0.09% |
13,301
+390
| +3% | +$54.8K |
|
219
Brown-Forman Class B
BF.B
$13.7B
| $1.87M | 0.09% |
29,333
-2,650
| -8% | -$169K |
|
220
Universal Display
OLED
$6.91B
| $1.84M | 0.09% |
12,265
+373
| +3% | +$55.8K |
|
221
Linde
LIN
$220B
| $1.82M | 0.09% |
8,568
-387
| -4% | -$82.1K |
|
222
United Bankshares
UBSI
$5.42B
| $1.82M | 0.09% |
65,688
+9,716
| +17% | +$269K |
|
223
Chubb
CB
$111B
| $1.81M | 0.09% |
14,325
+2,589
| +22% | +$328K |
|
224
Morgan Stanley
MS
$236B
| $1.81M | 0.09% |
37,384
+94
| +0.3% | +$4.54K |
|
225
Helen of Troy
HELE
$587M
| $1.8M | 0.09% |
9,538
+251
| +3% | +$47.3K |
|