AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+23.98%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.1B
AUM Growth
+$336M
(+19%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,259
New
220
Increased
671
Reduced
421
Closed
197
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.09M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.92M |
| 3 |
Wells Fargo
WFC
|
+$1.82M |
| 4 |
QuidelOrtho
QDEL
|
+$1.77M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$1.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.24M |
| 2 |
West Pharmaceutical
WST
|
+$4.64M |
| 3 |
Domino's
DPZ
|
+$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.72M |
| 5 |
Tyler Technologies
TYL
|
+$3.58M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JD.com
JD
$47.5B
| $1.11M | 0.05% |
18,473
| – | – |
|
402
Saic
SAIC
$4.72B
| $1.11M | 0.05% |
14,291
-4,715
| -25% | -$366K |
|
403
Cognizant
CTSH
$33.8B
| $1.1M | 0.05% |
19,378
-468
| -2% | -$26.6K |
|
404
Citizens Financial Group
CFG
$22.4B
| $1.1M | 0.05% |
43,593
+15,800
| +57% | +$399K |
|
405
Dominion Energy
D
$50.3B
| $1.1M | 0.05% |
13,555
+86
| +0.6% | +$6.98K |
|
406
Brixmor Property Group
BRX
$8.52B
| $1.1M | 0.05% |
85,760
+1,573
| +2% | +$20.2K |
|
407
Acuity Brands
AYI
$10.1B
| $1.1M | 0.05% |
11,468
+355
| +3% | +$34K |
|
408
KLA
KLAC
$123B
| $1.1M | 0.05% |
5,647
-72
| -1% | -$14K |
|
409
First Solar
FSLR
$22B
| $1.09M | 0.05% |
22,059
+610
| +3% | +$30.2K |
|
410
Kraft Heinz
KHC
$31.3B
| $1.09M | 0.05% |
34,193
-535
| -2% | -$17.1K |
|
411
Toll Brothers
TOL
$13.7B
| $1.09M | 0.05% |
33,436
-541
| -2% | -$17.6K |
|
412
Ziff Davis
ZD
$1.49B
| $1.09M | 0.05% |
19,785
-115
| -0.6% | -$6.32K |
|
413
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.08M | 0.05% |
39,034
+1,838
| +5% | +$50.8K |
|
414
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.08M | 0.05% |
11,812
+451
| +4% | +$41.1K |
|
415
Allete
ALE
$3.69B
| $1.07M | 0.05% |
19,617
+381
| +2% | +$20.8K |
|
|
NUVA
416
DELISTED
NuVasive, Inc.
NUVA
| $1.07M | 0.05% |
19,233
-120
| -0.6% | -$6.68K |
|
417
Duke Energy
DUK
$93.8B
| $1.07M | 0.05% |
13,339
-61
| -0.5% | -$4.87K |
|
418
FirstCash
FCFS
$6.43B
| $1.07M | 0.05% |
15,789
| – | – |
|
419
Goldman Sachs
GS
$233B
| $1.07M | 0.05% |
5,393
-156
| -3% | -$30.8K |
|
420
Blackbaud
BLKB
$3.27B
| $1.06M | 0.05% |
18,612
+321
| +2% | +$18.3K |
|
421
LiveRamp
RAMP
$1.74B
| $1.06M | 0.05% |
24,975
| – | – |
|
422
Synopsys
SNPS
$73.5B
| $1.06M | 0.05% |
5,421
-129
| -2% | -$25.2K |
|
423
Elevance Health
ELV
$69B
| $1.06M | 0.05% |
4,013
-124
| -3% | -$32.6K |
|
424
Harley-Davidson
HOG
$3.66B
| $1.05M | 0.05% |
44,312
+41,441
| +1,443% | +$985K |
|
|
SYNH
425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05M | 0.05% |
18,081
-5,035
| -22% | -$293K |
|