AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.99M |
| 4 |
Avantor
AVTR
|
$3.61M |
| 5 |
Citigroup
C
|
$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 2 |
Erie Indemnity
ERIE
|
$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.15% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.78M | 0.06% |
18,055
| – | – |
|
377
Insperity
NSP
$2.03B
| $1.78M | 0.06% |
20,253
-280
| -1% | -$24.6K |
|
378
Kite Realty
KRG
$5.11B
| $1.78M | 0.06% |
67,063
-921
| -1% | -$24.5K |
|
379
Cadence Bank
CADE
$7.04B
| $1.78M | 0.06% |
55,884
-821
| -1% | -$26.1K |
|
380
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.78M | 0.06% |
16,356
-224
| -1% | -$24.4K |
|
381
Pfizer
PFE
$141B
| $1.78M | 0.06% |
61,439
-3,209
| -5% | -$92.9K |
|
382
KBR
KBR
$6.4B
| $1.78M | 0.06% |
27,297
-1,263
| -4% | -$82.3K |
|
383
Morningstar
MORN
$10.8B
| $1.77M | 0.06% |
5,546
| – | – |
|
384
Crocs
CROX
$4.72B
| $1.76M | 0.06% |
12,183
-728
| -6% | -$105K |
|
385
Expeditors International
EXPD
$16.4B
| $1.76M | 0.06% |
13,416
-245
| -2% | -$32.2K |
|
|
CHX
386
DELISTED
ChampionX
CHX
| $1.76M | 0.06% |
58,410
-780
| -1% | -$23.5K |
|
387
Neogen
NEOG
$1.25B
| $1.76M | 0.06% |
104,559
-1,317
| -1% | -$22.1K |
|
388
Atmos Energy
ATO
$26.7B
| $1.75M | 0.06% |
12,603
-75
| -0.6% | -$10.4K |
|
389
American Tower
AMT
$92.9B
| $1.75M | 0.06% |
7,506
-608
| -7% | -$141K |
|
390
Lithia Motors
LAD
$8.74B
| $1.74M | 0.06% |
5,486
-343
| -6% | -$109K |
|
391
Medpace
MEDP
$13.7B
| $1.74M | 0.06% |
5,216
+208
| +4% | +$69.4K |
|
392
Watts Water Technologies
WTS
$9.35B
| $1.74M | 0.06% |
8,396
-118
| -1% | -$24.4K |
|
393
Selective Insurance
SIGI
$4.86B
| $1.74M | 0.06% |
18,643
-247
| -1% | -$23K |
|
394
Acuity Brands
AYI
$10.4B
| $1.74M | 0.06% |
6,312
-175
| -3% | -$48.2K |
|
395
Maximus
MMS
$4.97B
| $1.73M | 0.06% |
18,526
-382
| -2% | -$35.6K |
|
396
GE HealthCare
GEHC
$34.6B
| $1.73M | 0.06% |
18,383
+184
| +1% | +$17.3K |
|
397
Dolby
DLB
$6.96B
| $1.73M | 0.06% |
22,543
-466
| -2% | -$35.7K |
|
398
Veralto
VLTO
$26.2B
| $1.72M | 0.06% |
15,402
+536
| +4% | +$60K |
|
399
Brixmor Property Group
BRX
$8.63B
| $1.72M | 0.06% |
61,824
-2,262
| -4% | -$63K |
|
400
Willis Towers Watson
WTW
$32.1B
| $1.72M | 0.06% |
5,843
-380
| -6% | -$112K |
|