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 | |
|---|---|---|---|---|---|---|
|
251
Dayforce
DAY
$10.9B
| $1.91M | 0.08% |
+28,179
| New | +$1.91M |
|
252
Prosperity Bancshares
PB
$6.46B
| $1.9M | 0.08% |
26,478
+6,953
| +36% | +$500K |
|
253
Advanced Micro Devices
AMD
$245B
| $1.88M | 0.08% |
40,877
+2,298
| +6% | +$105K |
|
|
TECD
254
DELISTED
Tech Data Corp
TECD
| $1.87M | 0.08% |
12,988
-149
| -1% | -$21.4K |
|
255
Avient
AVNT
$3.45B
| $1.86M | 0.08% |
50,671
+3,530
| +7% | +$130K |
|
256
EastGroup Properties
EGP
$8.97B
| $1.86M | 0.08% |
14,040
+252
| +2% | +$33.4K |
|
257
Illinois Tool Works
ITW
$77.6B
| $1.86M | 0.08% |
10,331
+21
| +0.2% | +$3.77K |
|
258
Ciena
CIEN
$16.5B
| $1.85M | 0.08% |
43,389
-470
| -1% | -$20.1K |
|
259
Chubb
CB
$111B
| $1.85M | 0.08% |
11,889
-1,584
| -12% | -$246K |
|
260
Silicon Laboratories
SLAB
$4.45B
| $1.85M | 0.08% |
15,925
+93
| +0.6% | +$10.8K |
|
|
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
| $1.83M | 0.08% |
38,837
| – | – |
|
262
ONE Gas
OGS
$4.56B
| $1.82M | 0.08% |
19,469
+218
| +1% | +$20.4K |
|
263
Ashland
ASH
$2.51B
| $1.82M | 0.08% |
23,793
-1,814
| -7% | -$139K |
|
264
Louisiana-Pacific
LPX
$6.9B
| $1.82M | 0.08% |
61,400
-3,574
| -6% | -$106K |
|
265
Brixmor Property Group
BRX
$8.63B
| $1.82M | 0.08% |
84,187
| – | – |
|
266
Emerson Electric
EMR
$74.6B
| $1.82M | 0.08% |
23,854
-4,431
| -16% | -$338K |
|
267
ITT
ITT
$13.3B
| $1.82M | 0.08% |
24,598
-275
| -1% | -$20.3K |
|
268
Marriott Vacations Worldwide
VAC
$2.73B
| $1.81M | 0.08% |
14,055
-462
| -3% | -$59.5K |
|
269
Oshkosh
OSK
$8.93B
| $1.81M | 0.08% |
19,088
-244
| -1% | -$23.1K |
|
270
Emcor
EME
$28B
| $1.79M | 0.08% |
20,747
+236
| +1% | +$20.4K |
|
|
DNKN
271
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.77M | 0.08% |
23,380
| – | – |
|
272
CACI
CACI
$10.4B
| $1.76M | 0.08% |
7,033
| – | – |
|
273
Cirrus Logic
CRUS
$5.94B
| $1.76M | 0.08% |
21,299
-120
| -0.6% | -$9.89K |
|
274
Maximus
MMS
$4.97B
| $1.76M | 0.08% |
23,586
+238
| +1% | +$17.7K |
|
275
T-Mobile US
TMUS
$284B
| $1.76M | 0.08% |
22,376
+966
| +5% | +$75.8K |
|