AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
-$185M
(-6.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
312
Reduced
483
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.4M |
| 3 |
Quanta Services
PWR
|
$2.89M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48.7B
| $1.69M | 0.06% |
12,399
+2
| +0% | +$273 |
|
|
377
Molina Healthcare
MOH
$9.47B
| $1.68M | 0.06% |
5,045
-14,870
| -75% | -$4.96M |
|
378
Sunrun
RUN
$4.19B
| $1.68M | 0.06% |
55,349
| – | – |
|
379
Caesars Entertainment
CZR
$5.48B
| $1.68M | 0.06% |
21,732
+4,250
| +24% | +$329K |
|
380
Kinsale Capital Group
KNSL
$10.6B
| $1.68M | 0.06% |
7,365
| – | – |
|
381
Silgan Holdings
SLGN
$4.83B
| $1.68M | 0.06% |
36,227
| – | – |
|
382
Coterra Energy
CTRA
$18.3B
| $1.67M | 0.06% |
61,979
-641
| -1% | -$17.3K |
|
383
Arrowhead Research
ARWR
$4.02B
| $1.66M | 0.06% |
36,097
+555
| +2% | +$25.5K |
|
384
Azenta
AZTA
$1.39B
| $1.65M | 0.06% |
19,879
| – | – |
|
385
Qualys
QLYS
$4.87B
| $1.64M | 0.06% |
11,545
| – | – |
|
386
Littelfuse
LFUS
$6.51B
| $1.64M | 0.06% |
6,586
| – | – |
|
387
Trinity Industries
TRN
$2.31B
| $1.64M | 0.06% |
47,812
-6,100
| -11% | -$209K |
|
388
ONE Gas
OGS
$4.56B
| $1.64M | 0.06% |
18,528
| – | – |
|
389
Intercontinental Exchange
ICE
$99.8B
| $1.63M | 0.06% |
12,364
-203
| -2% | -$26.8K |
|
390
Autodesk
ADSK
$69.5B
| $1.63M | 0.06% |
7,609
-76
| -1% | -$16.3K |
|
391
Cognizant
CTSH
$35.1B
| $1.63M | 0.06% |
18,176
-377
| -2% | -$33.8K |
|
392
Exelon
EXC
$43.9B
| $1.63M | 0.06% |
34,198
-13,748
| -29% | -$655K |
|
393
Medpace
MEDP
$13.7B
| $1.63M | 0.06% |
9,955
| – | – |
|
394
Simpson Manufacturing
SSD
$8.15B
| $1.63M | 0.06% |
14,924
| – | – |
|
|
SAIL
395
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.63M | 0.06% |
31,781
| – | – |
|
396
United Bankshares
UBSI
$5.42B
| $1.62M | 0.06% |
46,465
-40
| -0.1% | -$1.4K |
|
397
Helen of Troy
HELE
$587M
| $1.62M | 0.06% |
8,270
| – | – |
|
398
Charles Schwab
SCHW
$167B
| $1.62M | 0.06% |
19,179
-530
| -3% | -$44.7K |
|
399
Becton Dickinson
BDX
$55.1B
| $1.61M | 0.06% |
6,218
-176
| -3% | -$45.7K |
|
400
Idexx Laboratories
IDXX
$51.4B
| $1.61M | 0.06% |
2,934
-30
| -1% | -$16.4K |
|