AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+9.79%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.97B
AUM Growth
+$226M
(+8.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,159
New
76
Increased
468
Reduced
439
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.16M |
| 3 |
Alcoa
AA
|
$2.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 5 |
Bruker
BRKR
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 2 |
Apple
AAPL
|
$5.15M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.94M |
| 4 |
Factset
FDS
|
$4.63M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.56M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genpact
G
$7.82B
| $2.46M | 0.08% |
46,260
+509
| +1% | +$27K |
|
|
Y
252
DELISTED
Alleghany Corporation
Y
| $2.45M | 0.08% |
3,674
| – | – |
|
253
GameStop
GME
$10.1B
| $2.45M | 0.08% |
65,928
| – | – |
|
254
DT Midstream
DTM
$10.7B
| $2.44M | 0.08% |
50,958
+25,300
| +99% | +$1.21M |
|
255
Caterpillar
CAT
$198B
| $2.44M | 0.08% |
11,821
-274
| -2% | -$56.6K |
|
256
Performance Food Group
PFGC
$16.5B
| $2.44M | 0.08% |
53,103
+552
| +1% | +$25.3K |
|
257
SEI Investments
SEIC
$10.8B
| $2.43M | 0.08% |
39,936
+555
| +1% | +$33.8K |
|
258
American Financial Group
AFG
$11.6B
| $2.43M | 0.08% |
17,687
+177
| +1% | +$24.3K |
|
259
TopBuild
BLD
$12.3B
| $2.43M | 0.08% |
8,803
+79
| +0.9% | +$21.8K |
|
|
SGI
260
Somnigroup International Inc.
SGI
$18.3B
| $2.42M | 0.08% |
51,473
-577
| -1% | -$27.1K |
|
261
Linde
LIN
$220B
| $2.42M | 0.08% |
6,983
-137
| -2% | -$47.5K |
|
262
Digital Realty Trust
DLR
$55.7B
| $2.41M | 0.08% |
13,620
-127
| -0.9% | -$22.5K |
|
263
GXO Logistics
GXO
$6.02B
| $2.39M | 0.08% |
26,362
+249
| +1% | +$22.6K |
|
264
Lithia Motors
LAD
$8.74B
| $2.39M | 0.08% |
8,043
| – | – |
|
|
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.39M | 0.08% |
126,780
+1,350
| +1% | +$25.4K |
|
266
First Horizon
FHN
$11.3B
| $2.38M | 0.08% |
145,513
| – | – |
|
267
Arrowhead Research
ARWR
$4.02B
| $2.36M | 0.08% |
35,542
| – | – |
|
268
Emcor
EME
$28B
| $2.35M | 0.08% |
18,406
| – | – |
|
269
Cable One
CABO
$922M
| $2.34M | 0.08% |
1,325
+13
| +1% | +$22.9K |
|
270
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.33M | 0.08% |
3,696
+33
| +0.9% | +$20.8K |
|
271
Fiserv
FI
$73.4B
| $2.31M | 0.08% |
22,214
+15
| +0.1% | +$1.56K |
|
272
First Industrial Realty Trust
FR
$6.92B
| $2.31M | 0.08% |
34,837
+631
| +2% | +$41.8K |
|
273
First Solar
FSLR
$22B
| $2.3M | 0.08% |
26,439
+247
| +0.9% | +$21.5K |
|
274
KBR
KBR
$6.4B
| $2.3M | 0.08% |
48,333
+200
| +0.4% | +$9.53K |
|
|
AIRC
275
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.3M | 0.08% |
41,974
+396
| +1% | +$21.7K |
|