AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+8.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.26B
AUM Growth
+$73.7M
(+3.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,099
New
55
Increased
717
Reduced
485
Closed
91
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.64M |
| 2 |
Colgate-Palmolive
CL
|
$2.27M |
| 3 |
Lear
LEA
|
$2.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
Dayforce
DAY
|
$1.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.76M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 4 |
Zebra Technologies
ZBRA
|
$3.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.89M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.34% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Grand Canyon Education
LOPE
$5.77B
| $1.3M | 0.06% |
+13,526
| New | +$1.3M |
|
402
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.3M | 0.06% |
48,353
+381
| +0.8% | +$10.2K |
|
403
Cigna
CI
$80.3B
| $1.29M | 0.06% |
6,323
-599
| -9% | -$122K |
|
404
Pinnacle Financial Partners
PNFP
$7.63B
| $1.29M | 0.06% |
20,186
-259
| -1% | -$16.6K |
|
405
SolarEdge
SEDG
$1.99B
| $1.29M | 0.06% |
+13,570
| New | +$1.29M |
|
406
RH
RH
$4.51B
| $1.29M | 0.06% |
6,039
+4,662
| +339% | +$995K |
|
|
SAFM
407
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | 0.06% |
7,311
+103
| +1% | +$18.1K |
|
408
Telephone and Data Systems
TDS
$4.41B
| $1.29M | 0.06% |
50,634
+9,040
| +22% | +$230K |
|
409
FirstCash
FCFS
$6.56B
| $1.28M | 0.06% |
15,879
+108
| +0.7% | +$8.71K |
|
|
PACW
410
DELISTED
PacWest Bancorp
PACW
| $1.28M | 0.06% |
33,411
| – | – |
|
411
Elevance Health
ELV
$69.4B
| $1.28M | 0.06% |
4,231
-78
| -2% | -$23.6K |
|
412
Realty Income
O
$54B
| $1.28M | 0.06% |
17,900
-9,284
| -34% | -$662K |
|
|
413
Zebra Technologies
ZBRA
$16B
| $1.27M | 0.06% |
4,975
-15,321
| -75% | -$3.91M |
|
414
NCR Voyix
VYX
$1.81B
| $1.27M | 0.06% |
58,698
-799
| -1% | -$17.2K |
|
|
DRE
415
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.06% |
36,443
+2,900
| +9% | +$101K |
|
416
Boston Beer
SAM
$2.45B
| $1.26M | 0.06% |
3,331
+24
| +0.7% | +$9.07K |
|
|
GRUB
417
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.26M | 0.06% |
12,911
| – | – |
|
418
Cognizant
CTSH
$34.8B
| $1.25M | 0.06% |
20,215
+515
| +3% | +$31.9K |
|
419
Clean Harbors
CLH
$12.8B
| $1.25M | 0.06% |
14,526
| – | – |
|
420
Duke Energy
DUK
$93.4B
| $1.25M | 0.06% |
13,669
-201
| -1% | -$18.3K |
|
421
Xcel Energy
XEL
$42.4B
| $1.25M | 0.06% |
19,611
+1,035
| +6% | +$65.7K |
|
422
Crane NXT
CXT
$3.54B
| $1.24M | 0.06% |
41,466
| – | – |
|
423
Knight Transportation
KNX
$6.94B
| $1.24M | 0.06% |
34,701
| – | – |
|
424
Murphy USA
MUSA
$7.56B
| $1.24M | 0.05% |
10,616
-469
| -4% | -$54.9K |
|
425
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.23M | 0.05% |
17,734
+2,406
| +16% | +$167K |
|