AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.62%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.79B
AUM Growth
+$164M
(+6.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,380
New
285
Increased
507
Reduced
861
Closed
337
Top Buys
| 1 |
Aflac
AFL
|
$2.83M |
| 2 |
Targa Resources
TRGP
|
$2.75M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.53M |
| 4 |
Union Pacific
UNP
|
$2.36M |
| 5 |
Target
TGT
|
$2.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$5.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.92M |
| 3 |
PTC
PTC
|
$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.55M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Selective Insurance
SIGI
$4.87B
| $1.7M | 0.06% |
20,884
-463
| -2% | -$37.6K |
|
377
Littelfuse
LFUS
$6.46B
| $1.69M | 0.06% |
6,637
-100
| -1% | -$25.5K |
|
378
Thor Industries
THO
$5.94B
| $1.69M | 0.06% |
14,965
-337
| -2% | -$38.1K |
|
379
Simpson Manufacturing
SSD
$8.15B
| $1.67M | 0.06% |
15,156
-389
| -3% | -$43K |
|
380
T Rowe Price
TROW
$23.9B
| $1.67M | 0.06% |
8,431
+266
| +3% | +$52.6K |
|
381
Goodyear
GT
$2.43B
| $1.67M | 0.06% |
97,097
+13,808
| +17% | +$237K |
|
382
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.66M | 0.06% |
12,255
| – | – |
|
383
Mercado Libre
MELI
$119B
| $1.66M | 0.06% |
1,063
+18
| +2% | +$28K |
|
|
SAIL
384
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.65M | 0.06% |
32,287
| – | – |
|
385
eBay
EBAY
$42.2B
| $1.65M | 0.06% |
23,477
+211
| +0.9% | +$14.8K |
|
386
Iridium Communications
IRDM
$2.66B
| $1.64M | 0.06% |
41,121
-1,094
| -3% | -$43.7K |
|
387
Eagle Materials
EXP
$7.74B
| $1.64M | 0.06% |
11,557
| – | – |
|
388
Align Technology
ALGN
$9.94B
| $1.64M | 0.06% |
2,685
+30
| +1% | +$18.3K |
|
389
Ingredion
INGR
$8.25B
| $1.64M | 0.06% |
18,103
-411
| -2% | -$37.2K |
|
390
Wingstop
WING
$8.62B
| $1.64M | 0.06% |
10,378
-237
| -2% | -$37.4K |
|
391
Telephone and Data Systems
TDS
$4.56B
| $1.63M | 0.06% |
72,206
+8,821
| +14% | +$200K |
|
392
Primerica
PRI
$8.86B
| $1.63M | 0.06% |
10,660
-202
| -2% | -$30.9K |
|
393
Becton Dickinson
BDX
$55B
| $1.63M | 0.06% |
6,877
+365
| +6% | +$86.6K |
|
394
Mine Safety
MSA
$6.68B
| $1.63M | 0.06% |
9,845
-1,967
| -17% | -$326K |
|
395
NCR Voyix
VYX
$1.82B
| $1.63M | 0.06% |
58,069
| – | – |
|
396
CACI
CACI
$10.3B
| $1.62M | 0.06% |
6,366
-604
| -9% | -$154K |
|
397
MasTec
MTZ
$13.7B
| $1.62M | 0.06% |
15,265
-4,862
| -24% | -$516K |
|
398
GE Aerospace
GE
$293B
| $1.61M | 0.06% |
24,060
-373
| -2% | -$25K |
|
399
Ross Stores
ROST
$49.6B
| $1.61M | 0.06% |
12,969
-218
| -2% | -$27K |
|
400
Steris
STE
$24.1B
| $1.6M | 0.06% |
7,756
+175
| +2% | +$36.1K |
|