AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$233M
(+9.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
690
Closed
54
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.42M |
| 4 |
W.P. Carey
WPC
|
$3.13M |
| 5 |
Tesla
TSLA
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
Microsoft
MSFT
|
$6.65M |
| 4 |
Builders FirstSource
BLDR
|
$4.74M |
| 5 |
Hubbell
HUBB
|
$4.51M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 10.22% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.58M | 0.06% |
17,337
-252
| -1% | -$22.9K |
|
402
Medpace
MEDP
$13.7B
| $1.58M | 0.06% |
5,149
-60
| -1% | -$18.4K |
|
|
403
Hubbell
HUBB
$23.2B
| $1.58M | 0.06% |
4,798
-13,705
| -74% | -$4.51M |
|
404
Paylocity
PCTY
$9.62B
| $1.57M | 0.06% |
9,551
-106
| -1% | -$17.5K |
|
405
Sprouts Farmers Market
SFM
$13.6B
| $1.57M | 0.06% |
32,723
-454
| -1% | -$21.8K |
|
406
Polaris
PII
$3.33B
| $1.57M | 0.06% |
16,539
+693
| +4% | +$65.7K |
|
407
Oshkosh
OSK
$8.93B
| $1.57M | 0.06% |
14,443
-202
| -1% | -$21.9K |
|
408
Halozyme
HALO
$8.76B
| $1.56M | 0.06% |
42,282
-75
| -0.2% | -$2.77K |
|
409
Eagle Materials
EXP
$7.86B
| $1.56M | 0.06% |
7,703
-243
| -3% | -$49.3K |
|
410
Ingredion
INGR
$8.24B
| $1.56M | 0.06% |
14,394
-440
| -3% | -$47.8K |
|
411
FTI Consulting
FCN
$5.46B
| $1.56M | 0.06% |
7,841
+209
| +3% | +$41.6K |
|
|
SWAV
412
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.55M | 0.06% |
8,147
-95
| -1% | -$18.1K |
|
413
PBF Energy
PBF
$3.3B
| $1.55M | 0.06% |
35,292
-594
| -2% | -$26.1K |
|
414
BWX Technologies
BWXT
$15B
| $1.55M | 0.06% |
20,196
-317
| -2% | -$24.3K |
|
415
OGE Energy
OGE
$8.89B
| $1.54M | 0.06% |
44,223
-696
| -2% | -$24.3K |
|
416
Brixmor Property Group
BRX
$8.63B
| $1.54M | 0.06% |
66,371
-1,044
| -2% | -$24.3K |
|
417
GE Aerospace
GE
$296B
| $1.54M | 0.06% |
15,154
-585
| -4% | -$59.6K |
|
418
First Industrial Realty Trust
FR
$6.92B
| $1.54M | 0.06% |
29,206
-455
| -2% | -$24K |
|
419
Home BancShares
HOMB
$5.88B
| $1.54M | 0.06% |
60,713
-509
| -0.8% | -$12.9K |
|
420
H&R Block
HRB
$6.85B
| $1.54M | 0.06% |
31,780
-2,373
| -7% | -$115K |
|
421
Murphy USA
MUSA
$7.47B
| $1.52M | 0.06% |
4,275
-103
| -2% | -$36.7K |
|
422
Cognizant
CTSH
$35.1B
| $1.52M | 0.06% |
20,115
+303
| +2% | +$22.9K |
|
423
Ashland
ASH
$2.51B
| $1.52M | 0.06% |
18,014
-205
| -1% | -$17.3K |
|
424
KB Home
KBH
$4.63B
| $1.52M | 0.06% |
24,287
-275
| -1% | -$17.2K |
|
425
Genuine Parts
GPC
$19.4B
| $1.52M | 0.06% |
10,950
-10
| -0.1% | -$1.39K |
|