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 | |
|---|---|---|---|---|---|---|
401
Maximus
MMS
$4.97B
| $1.6M | 0.06% |
21,350
+258
| +1% | +$19.3K |
|
402
TopBuild
BLD
$12.3B
| $1.6M | 0.06% |
8,803
| – | – |
|
403
Rayonier
RYN
$4.12B
| $1.6M | 0.06% |
40,811
+586
| +1% | +$22.9K |
|
404
Murphy USA
MUSA
$7.47B
| $1.6M | 0.06% |
7,982
-170
| -2% | -$34K |
|
405
SPDR Gold Trust
GLD
$112B
| $1.59M | 0.06% |
8,799
+1,330
| +18% | +$240K |
|
406
O'Reilly Automotive
ORLY
$89B
| $1.59M | 0.06% |
34,785
-540
| -2% | -$24.7K |
|
407
Janus Henderson
JHG
$6.91B
| $1.58M | 0.06% |
45,099
-555
| -1% | -$19.4K |
|
408
HF Sinclair
DINO
$9.56B
| $1.58M | 0.06% |
39,599
| – | – |
|
409
Cadence Design Systems
CDNS
$95.6B
| $1.58M | 0.06% |
9,591
-191
| -2% | -$31.4K |
|
|
SRC
410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.57M | 0.06% |
34,112
+1,140
| +3% | +$52.5K |
|
411
Ziff Davis
ZD
$1.56B
| $1.57M | 0.06% |
16,169
| – | – |
|
412
Acadia Healthcare
ACHC
$2.19B
| $1.56M | 0.06% |
23,804
| – | – |
|
413
Hancock Whitney
HWC
$5.32B
| $1.55M | 0.06% |
29,791
| – | – |
|
414
Douglas Emmett
DEI
$2.83B
| $1.55M | 0.06% |
46,481
| – | – |
|
415
nVent Electric
NVT
$14.9B
| $1.55M | 0.06% |
44,530
| – | – |
|
416
Ingredion
INGR
$8.24B
| $1.55M | 0.06% |
17,749
| – | – |
|
417
Crocs
CROX
$4.72B
| $1.55M | 0.06% |
20,238
| – | – |
|
418
Idacorp
IDA
$6.77B
| $1.54M | 0.06% |
13,381
| – | – |
|
|
CDK
419
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.06% |
31,680
-443
| -1% | -$21.6K |
|
420
Affiliated Managers Group
AMG
$6.54B
| $1.54M | 0.06% |
10,915
| – | – |
|
421
Interactive Brokers
IBKR
$26.8B
| $1.53M | 0.05% |
92,552
| – | – |
|
422
Elevance Health
ELV
$70.6B
| $1.52M | 0.05% |
3,096
-86
| -3% | -$42.3K |
|
423
American Express
AXP
$227B
| $1.52M | 0.05% |
8,121
-428
| -5% | -$80K |
|
424
Lockheed Martin
LMT
$108B
| $1.51M | 0.05% |
3,429
-125
| -4% | -$55.2K |
|
425
Deere & Co
DE
$128B
| $1.51M | 0.05% |
3,638
-121
| -3% | -$50.3K |
|