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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.4B
| $1.23M | 0.05% |
10,645
-4,100
| -28% | -$472K |
|
427
O'Reilly Automotive
ORLY
$90.3B
| $1.23M | 0.05% |
41,955
+1,020
| +2% | +$29.8K |
|
|
PSB
428
DELISTED
PS Business Parks, Inc.
PSB
| $1.22M | 0.05% |
7,419
+59
| +0.8% | +$9.73K |
|
429
Take-Two Interactive
TTWO
$45.9B
| $1.22M | 0.05% |
9,990
-1,367
| -12% | -$167K |
|
430
CME Group
CME
$94.6B
| $1.22M | 0.05% |
6,059
-100
| -2% | -$20.1K |
|
|
PBCT
431
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.05% |
71,681
-25,215
| -26% | -$426K |
|
432
Avnet
AVT
$4.45B
| $1.2M | 0.05% |
28,318
-970
| -3% | -$41.2K |
|
433
Brighthouse Financial
BHF
$2.48B
| $1.2M | 0.05% |
30,646
-844
| -3% | -$33.1K |
|
434
LiveRamp
RAMP
$1.81B
| $1.2M | 0.05% |
24,975
+280
| +1% | +$13.5K |
|
435
First Solar
FSLR
$21.8B
| $1.2M | 0.05% |
21,449
| – | – |
|
436
Rayonier
RYN
$4.1B
| $1.2M | 0.05% |
38,506
| – | – |
|
|
STL
437
DELISTED
Sterling Bancorp
STL
| $1.2M | 0.05% |
56,669
-1,331
| -2% | -$28.1K |
|
438
Viasat
VSAT
$4.04B
| $1.19M | 0.05% |
16,286
| – | – |
|
439
ScottsMiracle-Gro
SMG
$3.6B
| $1.19M | 0.05% |
11,201
| – | – |
|
440
Insperity
NSP
$2B
| $1.19M | 0.05% |
13,775
-418
| -3% | -$36K |
|
|
COR
441
DELISTED
Coresite Realty Corporation
COR
| $1.19M | 0.05% |
10,570
+143
| +1% | +$16K |
|
442
Flowers Foods
FLO
$3.15B
| $1.18M | 0.05% |
54,424
| – | – |
|
443
NVR
NVR
$23.6B
| $1.18M | 0.05% |
310
-50
| -14% | -$190K |
|
444
EnerSys
ENS
$3.92B
| $1.18M | 0.05% |
15,729
+162
| +1% | +$12.1K |
|
|
LOGM
445
DELISTED
LogMein, Inc.
LOGM
| $1.17M | 0.05% |
13,692
-281
| -2% | -$24.1K |
|
446
Affiliated Managers Group
AMG
$6.57B
| $1.17M | 0.05% |
13,820
+12,931
| +1,455% | +$1.1M |
|
447
Foot Locker
FL
$2.29B
| $1.17M | 0.05% |
30,022
-985
| -3% | -$38.4K |
|
448
Integra LifeSciences
IART
$1.22B
| $1.17M | 0.05% |
20,066
| – | – |
|
449
FNB Corp
FNB
$5.92B
| $1.17M | 0.05% |
91,826
| – | – |
|
450
Federated Hermes
FHI
$4.07B
| $1.16M | 0.05% |
35,582
+391
| +1% | +$12.7K |
|