AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.99M |
| 4 |
Avantor
AVTR
|
$3.61M |
| 5 |
Citigroup
C
|
$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 2 |
Erie Indemnity
ERIE
|
$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.15% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $2.69M | 0.09% |
77,975
+621
| +0.8% | +$21.4K |
|
227
lululemon athletica
LULU
$20.1B
| $2.69M | 0.09% |
9,908
+5,193
| +110% | +$1.41M |
|
228
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.09% |
51,961
-3,375
| -6% | -$175K |
|
229
Salesforce
CRM
$239B
| $2.69M | 0.09% |
9,815
-406
| -4% | -$111K |
|
230
Fabrinet
FN
$13.2B
| $2.67M | 0.09% |
11,282
+7,473
| +196% | +$1.77M |
|
231
Builders FirstSource
BLDR
$16.5B
| $2.66M | 0.09% |
13,722
-1,232
| -8% | -$239K |
|
232
CrowdStrike
CRWD
$105B
| $2.62M | 0.09% |
9,342
+216
| +2% | +$60.6K |
|
233
Applied Industrial Technologies
AIT
$10B
| $2.62M | 0.09% |
11,726
-253
| -2% | -$56.5K |
|
234
Ecolab
ECL
$77.6B
| $2.61M | 0.09% |
10,234
+280
| +3% | +$71.5K |
|
235
Murphy Oil
MUR
$3.56B
| $2.61M | 0.09% |
77,394
-1,248
| -2% | -$42.1K |
|
236
Fair Isaac
FICO
$36.8B
| $2.61M | 0.09% |
1,343
-42
| -3% | -$81.6K |
|
237
Commerce Bancshares
CBSH
$8.08B
| $2.59M | 0.08% |
45,747
-1,054
| -2% | -$59.6K |
|
238
GE Aerospace
GE
$296B
| $2.57M | 0.08% |
13,634
+641
| +5% | +$121K |
|
239
XPO
XPO
$15.4B
| $2.57M | 0.08% |
23,879
-864
| -3% | -$92.9K |
|
240
Dick's Sporting Goods
DKS
$17.7B
| $2.54M | 0.08% |
12,193
-502
| -4% | -$105K |
|
241
Corteva
CTVA
$49.1B
| $2.52M | 0.08% |
42,894
-3,068
| -7% | -$180K |
|
242
Performance Food Group
PFGC
$16.5B
| $2.51M | 0.08% |
31,971
-1,127
| -3% | -$88.3K |
|
243
TopBuild
BLD
$12.3B
| $2.5M | 0.08% |
6,151
-577
| -9% | -$235K |
|
244
Wingstop
WING
$8.65B
| $2.5M | 0.08% |
6,012
-235
| -4% | -$97.8K |
|
245
Black Hills Corp
BKH
$4.35B
| $2.5M | 0.08% |
40,836
-164
| -0.4% | -$10K |
|
246
Fastenal
FAST
$55.1B
| $2.49M | 0.08% |
69,848
-1,196
| -2% | -$42.7K |
|
247
CubeSmart
CUBE
$9.52B
| $2.49M | 0.08% |
46,202
-1,649
| -3% | -$88.8K |
|
248
Fluor
FLR
$6.72B
| $2.49M | 0.08% |
52,120
-1,452
| -3% | -$69.3K |
|
249
American Homes 4 Rent
AMH
$12.9B
| $2.48M | 0.08% |
64,552
-3,895
| -6% | -$150K |
|
250
Brunswick
BC
$4.35B
| $2.46M | 0.08% |
29,386
-785
| -3% | -$65.8K |
|