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 | |
|---|---|---|---|---|---|---|
326
Cadence Bank
CADE
$7.04B
| $1.98M | 0.07% |
66,584
+30,003
| +82% | +$894K |
|
327
Philip Morris
PM
$251B
| $1.98M | 0.07% |
20,820
-734
| -3% | -$69.7K |
|
328
Acuity Brands
AYI
$10.4B
| $1.98M | 0.07% |
9,338
-121
| -1% | -$25.6K |
|
329
Exelon
EXC
$43.9B
| $1.98M | 0.07% |
47,946
+263
| +0.6% | +$10.8K |
|
330
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.97M | 0.07% |
18,522
-531
| -3% | -$56.4K |
|
331
Synopsys
SNPS
$111B
| $1.96M | 0.07% |
5,331
+37
| +0.7% | +$13.6K |
|
332
Voya Financial
VOYA
$7.38B
| $1.96M | 0.07% |
+29,600
| New | +$1.96M |
|
333
National Storage Affiliates Trust
NSA
$2.56B
| $1.96M | 0.07% |
28,260
+306
| +1% | +$21.2K |
|
334
Idexx Laboratories
IDXX
$51.4B
| $1.95M | 0.07% |
2,964
+11
| +0.4% | +$7.24K |
|
335
Halozyme
HALO
$8.76B
| $1.95M | 0.07% |
48,404
-318
| -0.7% | -$12.8K |
|
336
Pinnacle Financial Partners
PNFP
$7.55B
| $1.94M | 0.07% |
20,357
+197
| +1% | +$18.8K |
|
337
Yeti Holdings
YETI
$2.95B
| $1.94M | 0.07% |
23,434
+272
| +1% | +$22.5K |
|
338
Power Integrations
POWI
$2.52B
| $1.94M | 0.07% |
20,850
+16,131
| +342% | +$1.5M |
|
339
Envista
NVST
$3.54B
| $1.93M | 0.06% |
42,716
| – | – |
|
340
Western Union
WU
$2.86B
| $1.92M | 0.06% |
107,488
+101,801
| +1,790% | +$1.82M |
|
341
Janus Henderson
JHG
$6.91B
| $1.92M | 0.06% |
45,654
| – | – |
|
342
Valley National Bancorp
VLY
$6.01B
| $1.91M | 0.06% |
139,120
| – | – |
|
343
Marriott Vacations Worldwide
VAC
$2.73B
| $1.91M | 0.06% |
11,313
| – | – |
|
344
Curtiss-Wright
CW
$18.1B
| $1.9M | 0.06% |
13,728
-338
| -2% | -$46.9K |
|
345
Brown-Forman Class B
BF.B
$13.7B
| $1.9M | 0.06% |
26,096
+218
| +0.8% | +$15.9K |
|
346
AGCO
AGCO
$8.28B
| $1.9M | 0.06% |
16,375
| – | – |
|
347
Sunrun
RUN
$4.19B
| $1.9M | 0.06% |
55,349
+799
| +1% | +$27.4K |
|
348
Universal Display
OLED
$6.91B
| $1.9M | 0.06% |
11,483
| – | – |
|
349
Steris
STE
$24.2B
| $1.89M | 0.06% |
7,756
| – | – |
|
350
Omega Healthcare
OHI
$12.7B
| $1.88M | 0.06% |
63,546
| – | – |
|