AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+9.26%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.21B
AUM Growth
+$110M
(+5.2%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,122
New
66
Increased
341
Reduced
717
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3M |
| 3 |
Sunrun
RUN
|
+$2.78M |
| 4 |
ConocoPhillips
COP
|
+$2.25M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$2.24M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.1M |
| 2 |
Microsoft
MSFT
|
+$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
| 4 |
Etsy
ETSY
|
+$3.95M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$3.81M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
426
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05M | 0.05% |
19,814
+1,733
| +10% | +$92.1K |
|
427
Brady Corp
BRC
$3.69B
| $1.05M | 0.05% |
26,220
+13,091
| +100% | +$523K |
|
428
Sabra Healthcare REIT
SBRA
$4.54B
| $1.04M | 0.05% |
75,703
-1,915
| -2% | -$26.4K |
|
429
KLA
KLAC
$123B
| $1.04M | 0.05% |
5,350
-297
| -5% | -$57.6K |
|
430
Verisk Analytics
VRSK
$36.7B
| $1.04M | 0.05% |
5,595
-214
| -4% | -$39.7K |
|
431
Teradyne
TER
$18.7B
| $1.04M | 0.05% |
13,039
-45,416
| -78% | -$3.61M |
|
432
PACCAR
PCAR
$51.8B
| $1.04M | 0.05% |
18,210
-339
| -2% | -$19.3K |
|
433
Elevance Health
ELV
$69.1B
| $1.03M | 0.05% |
3,847
-166
| -4% | -$44.6K |
|
434
American Express
AXP
$225B
| $1.03M | 0.05% |
10,301
-493
| -5% | -$49.4K |
|
435
Mercado Libre
MELI
$119B
| $1.03M | 0.05% |
953
-32
| -3% | -$34.7K |
|
436
PotlatchDeltic
PCH
$3.21B
| $1.03M | 0.05% |
24,516
-287
| -1% | -$12.1K |
|
437
Hawaiian Electric Industries
HE
$2.08B
| $1.03M | 0.05% |
30,910
-665
| -2% | -$22.1K |
|
438
Cadence Design Systems
CDNS
$92.2B
| $1.03M | 0.05% |
9,616
-357
| -4% | -$38.1K |
|
439
Synaptics
SYNA
$2.67B
| $1.03M | 0.05% |
12,746
-107
| -0.8% | -$8.61K |
|
440
Rayonier
RYN
$4.04B
| $1.02M | 0.05% |
40,615
-1,482
| -4% | -$37.3K |
|
441
Blackbaud
BLKB
$3.33B
| $1.02M | 0.05% |
18,292
-320
| -2% | -$17.9K |
|
442
Eagle Materials
EXP
$7.49B
| $1.02M | 0.05% |
11,822
-217
| -2% | -$18.7K |
|
443
Spire
SR
$4.5B
| $1.02M | 0.05% |
19,157
| – | – |
|
444
Dominion Energy
D
$50.7B
| $1.02M | 0.05% |
12,890
-665
| -5% | -$52.5K |
|
445
Cracker Barrel
CBRL
$1.09B
| $1.01M | 0.05% |
8,817
-114
| -1% | -$13.1K |
|
446
Valley National Bancorp
VLY
$5.99B
| $1.01M | 0.05% |
147,268
-1,246
| -0.8% | -$8.54K |
|
447
ICU Medical
ICUI
$3.3B
| $1.01M | 0.05% |
5,513
-92
| -2% | -$16.8K |
|
|
TCF
448
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.01M | 0.05% |
43,098
-906
| -2% | -$21.2K |
|
449
Allete
ALE
$3.7B
| $1.01M | 0.05% |
19,422
-195
| -1% | -$10.1K |
|
450
Kraft Heinz
KHC
$31.5B
| $1M | 0.05% |
33,396
-797
| -2% | -$23.9K |
|