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 | |
|---|---|---|---|---|---|---|
451
Wendy's
WEN
$1.92B
| $1.16M | 0.05% |
52,144
| – | – |
|
452
Thor Industries
THO
$5.92B
| $1.16M | 0.05% |
15,569
| – | – |
|
453
Dominion Energy
D
$49.5B
| $1.15M | 0.05% |
13,892
| – | – |
|
454
Electronic Arts
EA
$42B
| $1.15M | 0.05% |
10,691
-23
| -0.2% | -$2.47K |
|
455
Hexcel
HXL
$5.12B
| $1.15M | 0.05% |
15,653
-6,100
| -28% | -$447K |
|
456
MarketAxess Holdings
MKTX
$6.99B
| $1.14M | 0.05% |
3,010
-575
| -16% | -$218K |
|
457
Vanguard Small-Cap ETF
VB
$67.3B
| $1.14M | 0.05% |
6,878
+533
| +8% | +$88.3K |
|
458
Valvoline
VVV
$5.08B
| $1.14M | 0.05% |
53,192
| – | – |
|
459
Wintrust Financial
WTFC
$9.29B
| $1.14M | 0.05% |
16,023
| – | – |
|
460
Southern Company
SO
$99.9B
| $1.13M | 0.05% |
17,782
| – | – |
|
461
Genuine Parts
GPC
$19.5B
| $1.13M | 0.05% |
10,651
-2,690
| -20% | -$286K |
|
462
Home BancShares
HOMB
$5.84B
| $1.13M | 0.05% |
57,538
+434
| +0.8% | +$8.53K |
|
463
Stryker
SYK
$150B
| $1.13M | 0.05% |
5,372
-109
| -2% | -$22.9K |
|
|
COHR
464
DELISTED
Coherent Inc
COHR
| $1.13M | 0.05% |
6,779
| – | – |
|
465
nVent Electric
NVT
$14.9B
| $1.13M | 0.05% |
43,976
| – | – |
|
466
Kennametal
KMT
$1.63B
| $1.12M | 0.05% |
30,475
+373
| +1% | +$13.8K |
|
467
Transocean
RIG
$2.98B
| $1.12M | 0.05% |
162,611
| – | – |
|
468
Kraft Heinz
KHC
$31.8B
| $1.12M | 0.05% |
34,728
+886
| +3% | +$28.5K |
|
469
Cadence Bank
CADE
$7.04B
| $1.11M | 0.05% |
35,365
+969
| +3% | +$30.4K |
|
|
SGI
470
Somnigroup International Inc.
SGI
$18.1B
| $1.11M | 0.05% |
50,976
-1,080
| -2% | -$23.5K |
|
471
UMB Financial
UMBF
$9.54B
| $1.1M | 0.05% |
16,084
+134
| +0.8% | +$9.2K |
|
|
UMPQ
472
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.1M | 0.05% |
62,240
| – | – |
|
473
United Therapeutics
UTHR
$17.8B
| $1.09M | 0.05% |
12,394
| – | – |
|
474
Coherent
COHR
$15.4B
| $1.09M | 0.05% |
32,289
+482
| +2% | +$16.2K |
|
475
KB Home
KBH
$4.62B
| $1.09M | 0.05% |
31,661
+277
| +0.9% | +$9.49K |
|