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 | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$93.6B
| $1.63M | 0.07% |
21,904
-313
| -1% | -$23.2K |
|
|
HR
302
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | 0.07% |
48,686
+1,277
| +3% | +$42.6K |
|
303
Synovus
SNV
$7.15B
| $1.62M | 0.07% |
41,419
-2,200
| -5% | -$86.3K |
|
304
Ziff Davis
ZD
$1.56B
| $1.61M | 0.07% |
19,782
+117
| +0.6% | +$9.53K |
|
305
Jabil
JBL
$22.5B
| $1.61M | 0.07% |
38,963
-372
| -0.9% | -$15.4K |
|
306
ACI Worldwide
ACIW
$5.19B
| $1.61M | 0.07% |
42,472
-107
| -0.3% | -$4.05K |
|
|
WPX
307
DELISTED
WPX Energy, Inc.
WPX
| $1.61M | 0.07% |
116,887
-44,747
| -28% | -$615K |
|
308
Analog Devices
ADI
$122B
| $1.6M | 0.07% |
13,485
+270
| +2% | +$32.1K |
|
309
Axon Enterprise
AXON
$57.2B
| $1.6M | 0.07% |
21,841
+134
| +0.6% | +$9.82K |
|
310
KBR
KBR
$6.4B
| $1.6M | 0.07% |
52,373
+393
| +0.8% | +$12K |
|
311
FMC
FMC
$4.72B
| $1.59M | 0.07% |
15,980
-1,974
| -11% | -$197K |
|
312
Teleflex
TFX
$5.78B
| $1.59M | 0.07% |
4,225
-1,325
| -24% | -$499K |
|
|
FLG
313
Flagstar Financial, Inc.
FLG
$5.39B
| $1.59M | 0.07% |
44,034
| – | – |
|
314
RLI Corp
RLI
$6.16B
| $1.58M | 0.07% |
35,080
+18,294
| +109% | +$823K |
|
315
Spire
SR
$4.46B
| $1.56M | 0.07% |
18,704
+118
| +0.6% | +$9.83K |
|
316
Lam Research
LRCX
$130B
| $1.56M | 0.07% |
53,260
+1,700
| +3% | +$49.7K |
|
317
Allete
ALE
$3.69B
| $1.55M | 0.07% |
19,135
+239
| +1% | +$19.4K |
|
318
EPR Properties
EPR
$4.05B
| $1.55M | 0.07% |
21,969
| – | – |
|
|
CCMP
319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.55M | 0.07% |
10,740
+8,230
| +328% | +$1.19M |
|
320
Cintas
CTAS
$82.4B
| $1.55M | 0.07% |
23,028
-2,724
| -11% | -$183K |
|
321
Corteva
CTVA
$49.1B
| $1.54M | 0.07% |
52,043
+24,431
| +88% | +$722K |
|
322
Acuity Brands
AYI
$10.4B
| $1.53M | 0.07% |
11,113
-165
| -1% | -$22.8K |
|
323
Southwest Gas
SWX
$5.66B
| $1.53M | 0.07% |
20,099
+208
| +1% | +$15.8K |
|
324
Jefferies Financial Group
JEF
$13.1B
| $1.52M | 0.07% |
74,517
| – | – |
|
325
FTI Consulting
FCN
$5.46B
| $1.52M | 0.07% |
13,745
+10,647
| +344% | +$1.18M |
|