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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$57.2B
| $2.12M | 0.07% |
9,296
+95
| +1% | +$21.6K |
|
302
Glacier Bancorp
GBCI
$5.88B
| $2.11M | 0.07% |
37,209
+994
| +3% | +$56.4K |
|
303
Polaris
PII
$3.33B
| $2.1M | 0.07% |
19,082
+320
| +2% | +$35.1K |
|
304
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.09M | 0.07% |
16,436
+192
| +1% | +$24.5K |
|
305
United Parcel Service
UPS
$72.1B
| $2.09M | 0.07% |
9,736
-344
| -3% | -$73.7K |
|
306
Timken Company
TKR
$5.42B
| $2.08M | 0.07% |
29,984
| – | – |
|
307
Simpson Manufacturing
SSD
$8.15B
| $2.08M | 0.07% |
14,924
| – | – |
|
308
Littelfuse
LFUS
$6.51B
| $2.07M | 0.07% |
6,586
+65
| +1% | +$20.4K |
|
309
Oshkosh
OSK
$8.93B
| $2.07M | 0.07% |
18,352
+171
| +0.9% | +$19.3K |
|
310
Chubb
CB
$111B
| $2.06M | 0.07% |
10,664
-212
| -2% | -$41K |
|
311
Azenta
AZTA
$1.39B
| $2.05M | 0.07% |
19,879
+198
| +1% | +$20.4K |
|
312
Goodyear
GT
$2.43B
| $2.05M | 0.07% |
96,162
| – | – |
|
313
Concentrix
CNXC
$3.39B
| $2.05M | 0.07% |
11,471
+215
| +2% | +$38.4K |
|
314
XPO
XPO
$15.4B
| $2.04M | 0.07% |
44,392
+444
| +1% | +$20.4K |
|
315
NVR
NVR
$23.5B
| $2.04M | 0.07% |
345
| – | – |
|
316
Bio-Techne
TECH
$8.46B
| $2.03M | 0.07% |
15,720
-24
| -0.2% | -$3.1K |
|
317
Citigroup
C
$176B
| $2.03M | 0.07% |
33,643
-21,461
| -39% | -$1.3M |
|
318
Dick's Sporting Goods
DKS
$17.7B
| $2.03M | 0.07% |
17,669
| – | – |
|
319
Jefferies Financial Group
JEF
$13.1B
| $2.03M | 0.07% |
54,758
| – | – |
|
320
Helen of Troy
HELE
$587M
| $2.02M | 0.07% |
8,270
| – | – |
|
321
Mattel
MAT
$6.06B
| $2.02M | 0.07% |
93,673
+1,234
| +1% | +$26.6K |
|
322
Cintas
CTAS
$82.4B
| $2.02M | 0.07% |
18,204
-8
| -0% | -$886 |
|
323
Brixmor Property Group
BRX
$8.63B
| $2M | 0.07% |
78,667
| – | – |
|
324
Kohl's
KSS
$1.86B
| $1.99M | 0.07% |
40,249
-1,136
| -3% | -$56.1K |
|
325
Ball Corp
BALL
$13.9B
| $1.99M | 0.07% |
20,646
-692
| -3% | -$66.6K |
|