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 | |
|---|---|---|---|---|---|---|
326
Idacorp
IDA
$6.77B
| $1.52M | 0.07% |
14,245
| – | – |
|
327
JetBlue
JBLU
$1.85B
| $1.52M | 0.07% |
80,972
-2,768
| -3% | -$51.8K |
|
328
Kirby Corp
KEX
$4.97B
| $1.52M | 0.07% |
16,938
| – | – |
|
329
Primerica
PRI
$8.85B
| $1.52M | 0.07% |
11,601
-237
| -2% | -$31K |
|
330
Sabra Healthcare REIT
SBRA
$4.56B
| $1.51M | 0.07% |
70,825
+1,542
| +2% | +$32.9K |
|
331
Tesla
TSLA
$1.13T
| $1.51M | 0.07% |
54,180
+3,300
| +6% | +$92K |
|
332
Hanover Insurance
THG
$6.35B
| $1.51M | 0.07% |
11,049
-131
| -1% | -$17.9K |
|
333
Exelixis
EXEL
$10.2B
| $1.51M | 0.07% |
85,617
| – | – |
|
334
Cinemark Holdings
CNK
$2.98B
| $1.5M | 0.07% |
44,333
-12,100
| -21% | -$409K |
|
|
TXNM
335
TXNM Energy, Inc.
TXNM
$5.99B
| $1.49M | 0.07% |
29,455
+354
| +1% | +$18K |
|
|
EV
336
DELISTED
Eaton Vance Corp.
EV
| $1.49M | 0.07% |
31,997
| – | – |
|
337
Sysco
SYY
$39.4B
| $1.49M | 0.07% |
17,454
-1,709
| -9% | -$146K |
|
|
SVC
338
Service Properties Trust
SVC
$481M
| $1.49M | 0.07% |
61,282
-1,500
| -2% | -$36.5K |
|
339
TD Synnex
SNX
$12.3B
| $1.49M | 0.07% |
23,098
| – | – |
|
|
NUVA
340
DELISTED
NuVasive, Inc.
NUVA
| $1.49M | 0.07% |
19,237
+235
| +1% | +$18.2K |
|
341
Autodesk
ADSK
$69.5B
| $1.49M | 0.07% |
8,106
+205
| +3% | +$37.6K |
|
342
Penumbra
PEN
$11B
| $1.49M | 0.07% |
9,051
| – | – |
|
343
Murphy Oil
MUR
$3.56B
| $1.48M | 0.07% |
55,395
+11,827
| +27% | +$317K |
|
344
Target
TGT
$42.3B
| $1.48M | 0.07% |
11,555
-1,346
| -10% | -$173K |
|
345
Treehouse Foods
THS
$917M
| $1.48M | 0.07% |
30,485
-3,000
| -9% | -$145K |
|
346
Etsy
ETSY
$5.36B
| $1.47M | 0.07% |
33,234
-827
| -2% | -$36.6K |
|
347
Toll Brothers
TOL
$14.2B
| $1.46M | 0.06% |
37,017
| – | – |
|
348
Tenet Healthcare
THC
$17.3B
| $1.46M | 0.06% |
38,288
+235
| +0.6% | +$8.94K |
|
349
Fidelity National Information Services
FIS
$35.9B
| $1.46M | 0.06% |
10,469
-251
| -2% | -$34.9K |
|
350
T Rowe Price
TROW
$23.8B
| $1.45M | 0.06% |
11,923
-3,474
| -23% | -$423K |
|