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 | 9.35% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.91% |