AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$233M
(+9.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
690
Closed
54
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.42M |
| 4 |
W.P. Carey
WPC
|
$3.13M |
| 5 |
Tesla
TSLA
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
Microsoft
MSFT
|
$6.65M |
| 4 |
Builders FirstSource
BLDR
|
$4.74M |
| 5 |
Hubbell
HUBB
|
$4.51M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 10.22% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $2.3M | 0.08% |
1,466
+79
| +6% | +$124K |
|
252
CubeSmart
CUBE
$9.52B
| $2.3M | 0.08% |
49,649
-770
| -2% | -$35.7K |
|
253
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 0.08% |
4,334
-148
| -3% | -$78.6K |
|
254
DT Midstream
DTM
$10.7B
| $2.28M | 0.08% |
41,596
-337
| -0.8% | -$18.5K |
|
255
United Therapeutics
UTHR
$18.1B
| $2.28M | 0.08% |
10,363
-163
| -2% | -$35.8K |
|
256
O'Reilly Automotive
ORLY
$89B
| $2.28M | 0.08% |
35,970
+510
| +1% | +$32.3K |
|
257
Cleveland-Cliffs
CLF
$5.63B
| $2.28M | 0.08% |
111,473
-2,611
| -2% | -$53.3K |
|
258
US Foods
USFD
$17.5B
| $2.27M | 0.08% |
49,941
-1,003
| -2% | -$45.5K |
|
259
Weatherford International
WFRD
$4.49B
| $2.26M | 0.08% |
23,136
-109
| -0.5% | -$10.7K |
|
260
Bruker
BRKR
$4.68B
| $2.25M | 0.08% |
30,676
-1,591
| -5% | -$117K |
|
|
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.08% |
36,346
-448
| -1% | -$27.7K |
|
262
XPO
XPO
$15.4B
| $2.24M | 0.08% |
25,607
-401
| -2% | -$35.1K |
|
263
East-West Bancorp
EWBC
$14.8B
| $2.24M | 0.08% |
31,117
-614
| -2% | -$44.2K |
|
264
Emcor
EME
$28B
| $2.24M | 0.08% |
10,387
-184
| -2% | -$39.6K |
|
265
Service Corp International
SCI
$10.9B
| $2.23M | 0.08% |
32,622
-1,211
| -4% | -$82.9K |
|
266
Oracle
ORCL
$654B
| $2.23M | 0.08% |
21,144
-928
| -4% | -$97.8K |
|
267
Illinois Tool Works
ITW
$77.6B
| $2.22M | 0.08% |
8,475
-136
| -2% | -$35.6K |
|
268
Chord Energy
CHRD
$5.92B
| $2.22M | 0.08% |
13,353
-79
| -0.6% | -$13.1K |
|
269
nVent Electric
NVT
$14.9B
| $2.22M | 0.08% |
37,529
-546
| -1% | -$32.3K |
|
270
Target
TGT
$42.3B
| $2.22M | 0.08% |
15,566
-17,524
| -53% | -$2.5M |
|
271
Corteva
CTVA
$49.1B
| $2.21M | 0.08% |
46,042
-2,417
| -5% | -$116K |
|
272
Toro Company
TTC
$7.99B
| $2.2M | 0.08% |
22,929
-374
| -2% | -$35.9K |
|
273
Neogen
NEOG
$1.25B
| $2.19M | 0.08% |
108,699
+907
| +0.8% | +$18.2K |
|
274
Houlihan Lokey
HLI
$13.9B
| $2.18M | 0.08% |
18,196
+11,396
| +168% | +$1.37M |
|
275
Regal Rexnord
RRX
$9.66B
| $2.17M | 0.08% |
14,650
-222
| -1% | -$32.9K |
|