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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$120B
| $2.75M | 0.1% |
22,144
-1,537
| -6% | -$191K |
|
202
MDU Resources
MDU
$3.31B
| $2.75M | 0.1% |
87,704
-4,637
| -5% | -$145K |
|
|
203
Targa Resources
TRGP
$35.5B
| $2.75M | 0.1% |
+61,803
| New | +$2.75M |
|
204
Thermo Fisher Scientific
TMO
$183B
| $2.72M | 0.1% |
5,393
-90
| -2% | -$45.4K |
|
205
Nike
NKE
$110B
| $2.7M | 0.1% |
17,498
-223
| -1% | -$34.4K |
|
206
Essent Group
ESNT
$6.12B
| $2.7M | 0.1% |
60,085
-857
| -1% | -$38.5K |
|
207
Boyd Gaming
BYD
$6.85B
| $2.69M | 0.1% |
43,812
-13,696
| -24% | -$842K |
|
208
RenaissanceRe
RNR
$11.4B
| $2.68M | 0.1% |
18,015
+972
| +6% | +$145K |
|
209
Cleveland-Cliffs
CLF
$5.14B
| $2.68M | 0.1% |
124,184
-38,732
| -24% | -$835K |
|
210
Atmos Energy
ATO
$26.6B
| $2.68M | 0.1% |
27,838
+1,059
| +4% | +$102K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| $2.67M | 0.1% |
53,797
+19,681
| +58% | +$978K |
|
212
Lattice Semiconductor
LSCC
$9.06B
| $2.67M | 0.1% |
47,551
+36,490
| +330% | +$2.05M |
|
213
MKS Inc. Common Stock
MKSI
$6.74B
| $2.66M | 0.1% |
14,962
-276
| -2% | -$49.1K |
|
214
SEI Investments
SEIC
$10.8B
| $2.66M | 0.1% |
42,863
-1,996
| -4% | -$124K |
|
215
Coherent
COHR
$13.6B
| $2.65M | 0.1% |
36,551
-590
| -2% | -$42.8K |
|
216
Crocs
CROX
$4.91B
| $2.65M | 0.09% |
22,696
+17,265
| +318% | +$2.01M |
|
217
Fortinet
FTNT
$58.6B
| $2.64M | 0.09% |
11,102
-3,886
| -26% | -$925K |
|
218
Polaris
PII
$3.12B
| $2.62M | 0.09% |
19,145
+816
| +4% | +$112K |
|
219
Caterpillar
CAT
$194B
| $2.61M | 0.09% |
12,011
-416
| -3% | -$90.5K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.09% |
49,602
+8,035
| +19% | +$422K |
|
221
Accenture
ACN
$158B
| $2.61M | 0.09% |
8,839
-94
| -1% | -$27.7K |
|
222
Middleby
MIDD
$6.88B
| $2.61M | 0.09% |
15,037
-217
| -1% | -$37.6K |
|
223
Lear
LEA
$5.82B
| $2.59M | 0.09% |
14,792
-206
| -1% | -$36.1K |
|
224
iShares TIPS Bond ETF
TIP
$13.5B
| $2.59M | 0.09% |
20,236
+9,028
| +81% | +$1.16M |
|
225
First Horizon
FHN
$11.3B
| $2.58M | 0.09% |
149,301
-2,993
| -2% | -$51.7K |
|