AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$233M
(+9.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
690
Closed
54
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.42M |
| 4 |
W.P. Carey
WPC
|
$3.13M |
| 5 |
Tesla
TSLA
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
Microsoft
MSFT
|
$6.65M |
| 4 |
Builders FirstSource
BLDR
|
$4.74M |
| 5 |
Hubbell
HUBB
|
$4.51M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 10.22% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$38.9B
| $1.72M | 0.06% |
51,745
+1,448
| +3% | +$48.2K |
|
352
American Electric Power
AEP
$57.8B
| $1.72M | 0.06% |
21,214
+1,004
| +5% | +$81.5K |
|
353
Westlake Corp
WLK
$11.5B
| $1.72M | 0.06% |
12,259
| – | – |
|
354
American Financial Group
AFG
$11.6B
| $1.72M | 0.06% |
14,429
-417
| -3% | -$49.6K |
|
355
Paychex
PAYX
$48.7B
| $1.71M | 0.06% |
14,374
+366
| +3% | +$43.6K |
|
356
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.71M | 0.06% |
13,901
-259
| -2% | -$31.9K |
|
357
Willis Towers Watson
WTW
$32.1B
| $1.7M | 0.06% |
7,068
+527
| +8% | +$127K |
|
358
WESCO International
WCC
$10.7B
| $1.69M | 0.06% |
9,699
-214
| -2% | -$37.2K |
|
359
CrowdStrike
CRWD
$105B
| $1.69M | 0.06% |
6,602
+343
| +5% | +$87.6K |
|
360
Voya Financial
VOYA
$7.38B
| $1.68M | 0.06% |
23,066
-658
| -3% | -$48K |
|
361
PPG Industries
PPG
$24.8B
| $1.68M | 0.06% |
11,243
-170
| -1% | -$25.4K |
|
362
United Rentals
URI
$62.7B
| $1.68M | 0.06% |
2,928
-62
| -2% | -$35.6K |
|
363
Workday
WDAY
$61.7B
| $1.67M | 0.06% |
6,062
+331
| +6% | +$91.4K |
|
364
Carter's
CRI
$1.05B
| $1.67M | 0.06% |
22,331
+6,575
| +42% | +$492K |
|
365
Dropbox
DBX
$8.06B
| $1.67M | 0.06% |
56,565
-1,270
| -2% | -$37.4K |
|
366
Wingstop
WING
$8.65B
| $1.67M | 0.06% |
6,495
-228
| -3% | -$58.5K |
|
367
AGCO
AGCO
$8.28B
| $1.67M | 0.06% |
13,723
-216
| -2% | -$26.2K |
|
368
Graphic Packaging
GPK
$6.38B
| $1.67M | 0.06% |
67,576
-1,324
| -2% | -$32.6K |
|
369
Philip Morris
PM
$251B
| $1.67M | 0.06% |
17,705
-794
| -4% | -$74.7K |
|
370
Kraft Heinz
KHC
$32.3B
| $1.66M | 0.06% |
44,862
+1,641
| +4% | +$60.7K |
|
371
Fair Isaac
FICO
$36.8B
| $1.66M | 0.06% |
1,425
-387
| -21% | -$450K |
|
372
Omega Healthcare
OHI
$12.7B
| $1.66M | 0.06% |
54,094
-824
| -2% | -$25.3K |
|
373
UMB Financial
UMBF
$9.45B
| $1.65M | 0.06% |
19,790
+105
| +0.5% | +$8.77K |
|
374
NVR
NVR
$23.5B
| $1.65M | 0.06% |
236
| – | – |
|
375
KBR
KBR
$6.4B
| $1.65M | 0.06% |
29,809
-449
| -1% | -$24.9K |
|