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 | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$89B
| $1.66M | 0.06% |
35,325
-570
| -2% | -$26.8K |
|
402
Carter's
CRI
$1.05B
| $1.66M | 0.06% |
16,401
-7,157
| -30% | -$724K |
|
403
Charles Schwab
SCHW
$167B
| $1.66M | 0.06% |
19,709
-507
| -3% | -$42.7K |
|
404
Enovis
ENOV
$1.84B
| $1.66M | 0.06% |
20,919
+984
| +5% | +$77.8K |
|
405
Brown & Brown
BRO
$31.3B
| $1.65M | 0.06% |
23,548
-5,445
| -19% | -$382K |
|
406
Gildan
GIL
$8.27B
| $1.65M | 0.06% |
38,900
| – | – |
|
407
PROG Holdings
PRG
$1.4B
| $1.65M | 0.06% |
36,553
-2,526
| -6% | -$114K |
|
408
Cognizant
CTSH
$35.1B
| $1.65M | 0.06% |
18,553
+313
| +2% | +$27.8K |
|
409
Zebra Technologies
ZBRA
$16B
| $1.64M | 0.06% |
2,759
-380
| -12% | -$226K |
|
410
Houlihan Lokey
HLI
$13.9B
| $1.64M | 0.06% |
15,817
+100
| +0.6% | +$10.4K |
|
411
Caesars Entertainment
CZR
$5.48B
| $1.63M | 0.06% |
17,482
+14,600
| +507% | +$1.36M |
|
412
Trinity Industries
TRN
$2.31B
| $1.63M | 0.05% |
53,912
-11,945
| -18% | -$361K |
|
413
Kite Realty
KRG
$5.11B
| $1.62M | 0.05% |
74,579
+67,823
| +1,004% | +$1.48M |
|
414
Murphy USA
MUSA
$7.47B
| $1.62M | 0.05% |
8,152
| – | – |
|
415
LivaNova
LIVN
$3.17B
| $1.61M | 0.05% |
18,378
| – | – |
|
|
HR
416
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.61M | 0.05% |
50,769
+1,134
| +2% | +$35.9K |
|
417
Primerica
PRI
$8.85B
| $1.6M | 0.05% |
10,455
| – | – |
|
|
SRC
418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.59M | 0.05% |
32,972
+1,422
| +5% | +$68.5K |
|
419
Qualys
QLYS
$4.87B
| $1.58M | 0.05% |
11,545
| – | – |
|
420
Marvell Technology
MRVL
$54.6B
| $1.58M | 0.05% |
18,067
+519
| +3% | +$45.4K |
|
421
American Electric Power
AEP
$57.8B
| $1.58M | 0.05% |
17,711
+75
| +0.4% | +$6.67K |
|
422
UMB Financial
UMBF
$9.45B
| $1.57M | 0.05% |
14,832
| – | – |
|
|
PBCT
423
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.05% |
88,174
-9,092
| -9% | -$162K |
|
424
Becton Dickinson
BDX
$55.1B
| $1.57M | 0.05% |
6,394
-261
| -4% | -$64K |
|
425
Hanesbrands
HBI
$2.27B
| $1.56M | 0.05% |
93,370
+87,941
| +1,620% | +$1.47M |
|