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 | |
|---|---|---|---|---|---|---|
351
Blackbaud
BLKB
$3.23B
| $1.45M | 0.06% |
18,169
+212
| +1% | +$16.9K |
|
352
Caesars Entertainment
CZR
$5.48B
| $1.45M | 0.06% |
24,226
+163
| +0.7% | +$9.72K |
|
353
First Horizon
FHN
$11.3B
| $1.45M | 0.06% |
87,279
-1,043
| -1% | -$17.3K |
|
354
Hawaiian Electric Industries
HE
$2.12B
| $1.44M | 0.06% |
30,801
| – | – |
|
|
355
Old Dominion Freight Line
ODFL
$31.7B
| $1.44M | 0.06% |
22,800
-61,473
| -73% | -$3.89M |
|
356
Highwoods Properties
HIW
$3.44B
| $1.43M | 0.06% |
29,318
| – | – |
|
357
Pentair
PNR
$18.1B
| $1.43M | 0.06% |
31,271
-6,200
| -17% | -$284K |
|
358
MasTec
MTZ
$14B
| $1.43M | 0.06% |
22,283
+151
| +0.7% | +$9.69K |
|
359
Manhattan Associates
MANH
$13B
| $1.43M | 0.06% |
17,923
-259
| -1% | -$20.7K |
|
|
LSI
360
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.06% |
19,779
| – | – |
|
361
Selective Insurance
SIGI
$4.86B
| $1.43M | 0.06% |
21,894
+197
| +0.9% | +$12.8K |
|
362
Archer Daniels Midland
ADM
$30.2B
| $1.43M | 0.06% |
30,775
+505
| +2% | +$23.4K |
|
363
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.42M | 0.06% |
13,187
+82
| +0.6% | +$8.82K |
|
364
Mercury Systems
MRCY
$4.13B
| $1.41M | 0.06% |
20,417
+15,883
| +350% | +$1.1M |
|
365
American Express
AXP
$227B
| $1.4M | 0.06% |
11,271
-263
| -2% | -$32.7K |
|
366
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.4M | 0.06% |
14,745
-3,200
| -18% | -$304K |
|
367
Hancock Whitney
HWC
$5.32B
| $1.4M | 0.06% |
31,923
-1,143
| -3% | -$50.2K |
|
|
NATI
368
DELISTED
National Instruments Corp
NATI
| $1.4M | 0.06% |
33,083
-479
| -1% | -$20.3K |
|
369
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.4M | 0.06% |
27,870
+821
| +3% | +$41.2K |
|
370
Silgan Holdings
SLGN
$4.83B
| $1.39M | 0.06% |
44,797
-5,300
| -11% | -$165K |
|
371
Steris
STE
$24.2B
| $1.39M | 0.06% |
9,115
-25,122
| -73% | -$3.83M |
|
|
SRC
372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.39M | 0.06% |
28,152
+2,850
| +11% | +$140K |
|
373
United Parcel Service
UPS
$72.1B
| $1.38M | 0.06% |
11,794
-154
| -1% | -$18K |
|
374
Valero Energy
VLO
$48.7B
| $1.38M | 0.06% |
14,730
-207
| -1% | -$19.4K |
|
375
ASGN Inc
ASGN
$2.32B
| $1.38M | 0.06% |
19,407
+187
| +1% | +$13.3K |
|