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 | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$159B
| $2.31M | 0.08% |
6,545
-271
| -4% | -$95.8K |
|
277
Nike
NKE
$109B
| $2.31M | 0.08% |
26,102
+1,993
| +8% | +$176K |
|
278
Fortune Brands Innovations
FBIN
$7.3B
| $2.28M | 0.07% |
25,462
-1,142
| -4% | -$102K |
|
279
Advanced Drainage Systems
WMS
$11.5B
| $2.28M | 0.07% |
14,492
| – | – |
|
280
Bruker
BRKR
$4.68B
| $2.27M | 0.07% |
32,874
+1,963
| +6% | +$136K |
|
281
SouthState Bank Corporation
SSB
$10.4B
| $2.27M | 0.07% |
23,339
-317
| -1% | -$30.8K |
|
282
NVR
NVR
$23.5B
| $2.27M | 0.07% |
231
-2
| -0.9% | -$19.6K |
|
283
Regal Rexnord
RRX
$9.66B
| $2.26M | 0.07% |
13,652
-496
| -4% | -$82.3K |
|
284
Rexford Industrial Realty
REXR
$10.2B
| $2.26M | 0.07% |
44,942
-1,295
| -3% | -$65.2K |
|
285
RH
RH
$4.7B
| $2.25M | 0.07% |
6,715
-212
| -3% | -$70.9K |
|
286
BJs Wholesale Club
BJ
$12.8B
| $2.25M | 0.07% |
27,227
-1,054
| -4% | -$86.9K |
|
287
Airbnb
ABNB
$75.8B
| $2.24M | 0.07% |
17,697
+164
| +0.9% | +$20.8K |
|
288
Interpublic Group of Companies
IPG
$9.94B
| $2.22M | 0.07% |
70,149
+3,385
| +5% | +$107K |
|
289
Taylor Morrison
TMHC
$7.1B
| $2.22M | 0.07% |
31,557
-1,111
| -3% | -$78.1K |
|
290
Repligen
RGEN
$7.01B
| $2.22M | 0.07% |
14,886
+3,833
| +35% | +$570K |
|
291
Halozyme
HALO
$8.76B
| $2.21M | 0.07% |
38,626
-667
| -2% | -$38.2K |
|
292
Sensata Technologies
ST
$4.66B
| $2.2M | 0.07% |
61,271
-1,091
| -2% | -$39.1K |
|
293
American Electric Power
AEP
$57.8B
| $2.2M | 0.07% |
21,402
+602
| +3% | +$61.8K |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $2.18M | 0.07% |
50,787
-2,990
| -6% | -$128K |
|
295
Brown & Brown
BRO
$31.3B
| $2.17M | 0.07% |
20,916
+105
| +0.5% | +$10.9K |
|
296
Abercrombie & Fitch
ANF
$4.49B
| $2.17M | 0.07% |
15,485
+10,563
| +215% | +$1.48M |
|
297
Duolingo
DUOL
$12.4B
| $2.17M | 0.07% |
7,681
-194
| -2% | -$54.7K |
|
298
Consolidated Edison
ED
$35.4B
| $2.16M | 0.07% |
20,740
-733
| -3% | -$76.3K |
|
299
Omega Healthcare
OHI
$12.7B
| $2.15M | 0.07% |
52,898
+340
| +0.6% | +$13.8K |
|
300
Illinois Tool Works
ITW
$77.6B
| $2.14M | 0.07% |
8,159
-158
| -2% | -$41.4K |
|