AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+8.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.26B
AUM Growth
+$73.7M
(+3.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,099
New
55
Increased
717
Reduced
485
Closed
91
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.64M |
| 2 |
Colgate-Palmolive
CL
|
$2.27M |
| 3 |
Lear
LEA
|
$2.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
Dayforce
DAY
|
$1.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.76M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 4 |
Zebra Technologies
ZBRA
|
$3.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.89M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.34% |
| 3 | Industrials | 9.46% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Jersey Resources
NJR
$4.72B
| $2.07M | 0.09% |
46,505
-2,973
| -6% | -$132K |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $2.07M | 0.09% |
15,143
-327
| -2% | -$44.7K |
|
228
CSX Corp
CSX
$60.6B
| $2.07M | 0.09% |
85,698
+264
| +0.3% | +$6.37K |
|
229
Steel Dynamics
STLD
$19.8B
| $2.06M | 0.09% |
60,619
-1,645
| -3% | -$56K |
|
230
Douglas Emmett
DEI
$2.83B
| $2.04M | 0.09% |
46,563
| – | – |
|
231
Post Holdings
POST
$5.88B
| $2.03M | 0.09% |
28,485
-1,245
| -4% | -$88.9K |
|
232
Monolithic Power Systems
MPWR
$41.5B
| $2.02M | 0.09% |
11,367
| – | – |
|
233
Brown-Forman Class B
BF.B
$13.7B
| $2.02M | 0.09% |
29,873
+8,745
| +41% | +$591K |
|
|
TCF
234
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.01M | 0.09% |
43,027
-355
| -0.8% | -$16.6K |
|
235
Five Below
FIVE
$8.46B
| $2.01M | 0.09% |
15,734
| – | – |
|
236
Ecolab
ECL
$77.6B
| $2.01M | 0.09% |
10,407
+3,415
| +49% | +$659K |
|
237
East-West Bancorp
EWBC
$14.8B
| $2M | 0.09% |
41,139
| – | – |
|
238
Owens Corning
OC
$13B
| $1.99M | 0.09% |
30,512
-249
| -0.8% | -$16.2K |
|
239
Landstar System
LSTR
$4.58B
| $1.98M | 0.09% |
17,401
-1,000
| -5% | -$114K |
|
240
Chemed
CHE
$6.79B
| $1.98M | 0.09% |
4,500
| – | – |
|
241
Morgan Stanley
MS
$236B
| $1.97M | 0.09% |
38,625
-1,833
| -5% | -$93.7K |
|
|
PRAH
242
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.97M | 0.09% |
17,749
| – | – |
|
243
Biogen
BIIB
$20.6B
| $1.96M | 0.09% |
6,607
+28
| +0.4% | +$8.31K |
|
244
Ball Corp
BALL
$13.9B
| $1.96M | 0.09% |
30,285
-1,800
| -6% | -$116K |
|
245
Linde
LIN
$220B
| $1.95M | 0.09% |
9,142
-158
| -2% | -$33.6K |
|
246
First Industrial Realty Trust
FR
$6.92B
| $1.94M | 0.09% |
46,781
+538
| +1% | +$22.3K |
|
247
Trex
TREX
$6.93B
| $1.94M | 0.09% |
43,072
+190
| +0.4% | +$8.54K |
|
248
HealthEquity
HQY
$7.88B
| $1.93M | 0.09% |
26,006
+311
| +1% | +$23K |
|
249
Mine Safety
MSA
$6.67B
| $1.93M | 0.09% |
15,245
-825
| -5% | -$104K |
|
250
Encompass Health
EHC
$12.6B
| $1.92M | 0.08% |
34,762
-286
| -0.8% | -$15.8K |
|