AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3.92%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.2B
AUM Growth
+$49.3M
(+2.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,209
New
228
Increased
514
Reduced
504
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
ConocoPhillips
COP
|
+$1.48M |
| 3 |
Amcor
AMCR
|
+$1.33M |
| 4 |
Fluor
FLR
|
+$1.27M |
| 5 |
EastGroup Properties
EGP
|
+$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.76M |
| 2 |
MarketAxess Holdings
MKTX
|
+$3.32M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
BMS
Bemis
BMS
|
+$2.44M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LivaNova
LIVN
$3.11B
| $1.3M | 0.06% |
18,118
-299
| -2% | -$21.5K |
|
377
Manhattan Associates
MANH
$12.9B
| $1.3M | 0.06% |
18,793
-232
| -1% | -$16.1K |
|
|
LSI
378
DELISTED
Life Storage, Inc.
LSI
| $1.3M | 0.06% |
20,544
| – | – |
|
|
STL
379
DELISTED
Sterling Bancorp
STL
| $1.3M | 0.06% |
60,970
-1,269
| -2% | -$27K |
|
380
Valero Energy
VLO
$48.3B
| $1.3M | 0.06% |
15,138
-1,437
| -9% | -$123K |
|
381
Hancock Whitney
HWC
$5.34B
| $1.29M | 0.06% |
32,217
| – | – |
|
382
Fiserv
FI
$72.5B
| $1.29M | 0.06% |
14,156
-209
| -1% | -$19K |
|
383
Gartner
IT
$17.9B
| $1.29M | 0.06% |
8,003
| – | – |
|
384
Take-Two Interactive
TTWO
$45.2B
| $1.28M | 0.06% |
11,314
| – | – |
|
385
Intercontinental Exchange
ICE
$98.3B
| $1.28M | 0.06% |
14,897
+4,778
| +47% | +$411K |
|
386
Jabil
JBL
$23B
| $1.28M | 0.06% |
40,476
-721
| -2% | -$22.8K |
|
387
Littelfuse
LFUS
$6.52B
| $1.28M | 0.06% |
7,229
| – | – |
|
388
Prosperity Bancshares
PB
$6.38B
| $1.28M | 0.06% |
19,309
-295
| -2% | -$19.5K |
|
|
PSB
389
DELISTED
PS Business Parks, Inc.
PSB
| $1.28M | 0.06% |
7,565
+5,922
| +360% | +$998K |
|
390
Schlumberger
SLB
$52.8B
| $1.27M | 0.06% |
31,976
-1,022
| -3% | -$40.6K |
|
391
Telephone and Data Systems
TDS
$4.44B
| $1.26M | 0.06% |
41,594
+85
| +0.2% | +$2.58K |
|
392
Digital Realty Trust
DLR
$59.5B
| $1.26M | 0.06% |
10,707
-143
| -1% | -$16.8K |
|
393
Elevance Health
ELV
$68.7B
| $1.26M | 0.06% |
4,460
-177
| -4% | -$50K |
|
394
Goldman Sachs
GS
$233B
| $1.26M | 0.06% |
6,154
-252
| -4% | -$51.5K |
|
395
United Parcel Service
UPS
$71.3B
| $1.26M | 0.06% |
12,178
-288
| -2% | -$29.7K |
|
396
Newell Brands
NWL
$2.52B
| $1.25M | 0.06% |
81,221
+74,250
| +1,065% | +$1.14M |
|
397
LiveRamp
RAMP
$1.75B
| $1.25M | 0.06% |
25,788
+210
| +0.8% | +$10.2K |
|
398
Flowers Foods
FLO
$3.05B
| $1.25M | 0.06% |
53,525
-688
| -1% | -$16K |
|
399
Highwoods Properties
HIW
$3.42B
| $1.25M | 0.06% |
30,169
-402
| -1% | -$16.6K |
|
400
Duke Energy
DUK
$93.8B
| $1.25M | 0.06% |
14,122
-413
| -3% | -$36.4K |
|