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 | |
|---|---|---|---|---|---|---|
426
Douglas Emmett
DEI
$2.83B
| $1.56M | 0.05% |
46,481
| – | – |
|
|
NATI
427
DELISTED
National Instruments Corp
NATI
| $1.55M | 0.05% |
35,572
| – | – |
|
428
Adient
ADNT
$2B
| $1.55M | 0.05% |
32,386
| – | – |
|
429
Skechers
SKX
$9.5B
| $1.55M | 0.05% |
35,732
| – | – |
|
430
Silgan Holdings
SLGN
$4.83B
| $1.55M | 0.05% |
36,227
| – | – |
|
431
Zoetis
ZTS
$67.9B
| $1.55M | 0.05% |
6,353
-50
| -0.8% | -$12.2K |
|
432
Exelixis
EXEL
$10.2B
| $1.55M | 0.05% |
84,598
+1,144
| +1% | +$20.9K |
|
433
Rayonier
RYN
$4.12B
| $1.55M | 0.05% |
40,225
+574
| +1% | +$22K |
|
434
SLM Corp
SLM
$6.49B
| $1.54M | 0.05% |
78,389
-2,617
| -3% | -$51.5K |
|
435
Thor Industries
THO
$5.94B
| $1.54M | 0.05% |
14,848
+182
| +1% | +$18.9K |
|
436
Harley-Davidson
HOG
$3.67B
| $1.54M | 0.05% |
40,752
| – | – |
|
|
SAIL
437
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.54M | 0.05% |
31,781
| – | – |
|
438
SiTime
SITM
$6.1B
| $1.53M | 0.05% |
5,238
+4,251
| +431% | +$1.24M |
|
439
RLI Corp
RLI
$6.16B
| $1.53M | 0.05% |
27,220
| – | – |
|
440
Idacorp
IDA
$6.77B
| $1.52M | 0.05% |
13,381
| – | – |
|
|
FLG
441
Flagstar Financial, Inc.
FLG
$5.39B
| $1.5M | 0.05% |
41,061
| – | – |
|
442
Papa John's
PZZA
$1.58B
| $1.5M | 0.05% |
11,214
| – | – |
|
443
Commercial Metals
CMC
$6.63B
| $1.49M | 0.05% |
41,150
| – | – |
|
444
Hancock Whitney
HWC
$5.32B
| $1.49M | 0.05% |
29,791
| – | – |
|
445
Taylor Morrison
TMHC
$7.1B
| $1.49M | 0.05% |
42,541
| – | – |
|
446
Mercado Libre
MELI
$123B
| $1.49M | 0.05% |
1,102
+46
| +4% | +$62K |
|
447
STAAR Surgical
STAA
$1.38B
| $1.49M | 0.05% |
16,268
| – | – |
|
448
SolarEdge
SEDG
$2.04B
| $1.48M | 0.05% |
5,289
-13,157
| -71% | -$3.69M |
|
|
LHCG
449
DELISTED
LHC Group LLC
LHCG
| $1.48M | 0.05% |
10,784
| – | – |
|
450
Boeing
BA
$174B
| $1.48M | 0.05% |
7,342
-178
| -2% | -$35.8K |
|