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 | |
|---|---|---|---|---|---|---|
|
CCMP
351
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.88M | 0.06% |
9,794
-238
| -2% | -$45.6K |
|
352
Digital Turbine
APPS
$483M
| $1.87M | 0.06% |
30,611
+346
| +1% | +$21.1K |
|
353
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.86M | 0.06% |
47,251
+2,487
| +6% | +$98.1K |
|
354
Synovus
SNV
$7.15B
| $1.86M | 0.06% |
38,792
| – | – |
|
355
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.85M | 0.06% |
16,517
+62
| +0.4% | +$6.94K |
|
356
Kilroy Realty
KRC
$5.05B
| $1.85M | 0.06% |
27,763
| – | – |
|
357
Interactive Brokers
IBKR
$26.8B
| $1.84M | 0.06% |
92,552
| – | – |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.06% |
8,665
+20
| +0.2% | +$4.24K |
|
359
Royal Gold
RGLD
$12.2B
| $1.83M | 0.06% |
17,379
| – | – |
|
360
Cadence Design Systems
CDNS
$95.6B
| $1.82M | 0.06% |
9,782
+177
| +2% | +$33K |
|
361
DexCom
DXCM
$31.6B
| $1.82M | 0.06% |
13,552
-24
| -0.2% | -$3.22K |
|
362
Iridium Communications
IRDM
$2.67B
| $1.82M | 0.06% |
44,005
| – | – |
|
363
Eagle Materials
EXP
$7.86B
| $1.81M | 0.06% |
10,875
-219
| -2% | -$36.5K |
|
|
IAA
364
DELISTED
IAA, Inc. Common Stock
IAA
| $1.81M | 0.06% |
35,707
| – | – |
|
365
Affiliated Managers Group
AMG
$6.54B
| $1.8M | 0.06% |
10,915
| – | – |
|
366
Ziff Davis
ZD
$1.56B
| $1.79M | 0.06% |
16,169
-2,425
| -13% | -$269K |
|
367
Valvoline
VVV
$4.96B
| $1.79M | 0.06% |
47,882
| – | – |
|
368
CVS Health
CVS
$93.6B
| $1.79M | 0.06% |
17,305
-465
| -3% | -$48K |
|
369
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.78M | 0.06% |
65,324
+7,863
| +14% | +$214K |
|
370
Monster Beverage
MNST
$61B
| $1.77M | 0.06% |
36,880
-2,190
| -6% | -$105K |
|
371
Align Technology
ALGN
$10.1B
| $1.76M | 0.06% |
2,684
+9
| +0.3% | +$5.92K |
|
372
Wingstop
WING
$8.65B
| $1.76M | 0.06% |
10,167
| – | – |
|
373
Kinsale Capital Group
KNSL
$10.6B
| $1.75M | 0.06% |
7,365
| – | – |
|
374
Post Holdings
POST
$5.88B
| $1.75M | 0.06% |
23,722
| – | – |
|
|
CIT
375
DELISTED
CIT Group Inc.
CIT
| $1.75M | 0.06% |
34,048
| – | – |
|