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 | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$32.2B
| $1.75M | 0.06% |
80,097
| – | – |
|
377
ScottsMiracle-Gro
SMG
$3.64B
| $1.75M | 0.06% |
10,854
| – | – |
|
|
COHR
378
DELISTED
Coherent Inc
COHR
| $1.73M | 0.06% |
6,499
| – | – |
|
379
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $1.73M | 0.06% |
50,030
+11,023
| +28% | +$381K |
|
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.72M | 0.06% |
29,063
-3,132
| -10% | -$186K |
|
381
Encompass Health
EHC
$12.6B
| $1.72M | 0.06% |
33,132
| – | – |
|
382
Intercontinental Exchange
ICE
$99.8B
| $1.72M | 0.06% |
12,567
-186
| -1% | -$25.4K |
|
383
Ingredion
INGR
$8.24B
| $1.72M | 0.06% |
17,749
| – | – |
|
384
ConocoPhillips
COP
$116B
| $1.71M | 0.06% |
23,690
-6,090
| -20% | -$439K |
|
|
X
385
DELISTED
US Steel
X
| $1.7M | 0.06% |
71,555
| – | – |
|
386
Goldman Sachs
GS
$223B
| $1.7M | 0.06% |
4,454
-114
| -2% | -$43.6K |
|
387
Microchip Technology
MCHP
$35.6B
| $1.7M | 0.06% |
19,514
+454
| +2% | +$39.5K |
|
|
MIME
388
DELISTED
Mimecast Limited
MIME
| $1.7M | 0.06% |
21,296
+310
| +1% | +$24.7K |
|
389
nVent Electric
NVT
$14.9B
| $1.69M | 0.06% |
44,530
| – | – |
|
390
Paychex
PAYX
$48.7B
| $1.69M | 0.06% |
12,397
+58
| +0.5% | +$7.92K |
|
391
RTX Corp
RTX
$211B
| $1.69M | 0.06% |
19,657
-784
| -4% | -$67.5K |
|
392
DTE Energy
DTE
$28.4B
| $1.69M | 0.06% |
14,150
+11,400
| +415% | +$1.36M |
|
393
Illinois Tool Works
ITW
$77.6B
| $1.69M | 0.06% |
6,845
-86
| -1% | -$21.2K |
|
394
United Bankshares
UBSI
$5.42B
| $1.69M | 0.06% |
46,505
+1,500
| +3% | +$54.4K |
|
395
Selective Insurance
SIGI
$4.86B
| $1.69M | 0.06% |
20,582
| – | – |
|
396
Maximus
MMS
$4.97B
| $1.68M | 0.06% |
21,092
| – | – |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $1.68M | 0.06% |
25,522
| – | – |
|
398
Federal Realty Investment Trust
FRT
$8.86B
| $1.67M | 0.06% |
12,271
| – | – |
|
399
Neogen
NEOG
$1.25B
| $1.67M | 0.06% |
36,723
| – | – |
|
400
WEX
WEX
$5.87B
| $1.67M | 0.06% |
11,867
-5,300
| -31% | -$744K |
|