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 | |
|---|---|---|---|---|---|---|
|
ENV
451
DELISTED
ENVESTNET, INC.
ENV
| $1.48M | 0.05% |
18,606
| – | – |
|
452
Elevance Health
ELV
$70.6B
| $1.48M | 0.05% |
3,182
-101
| -3% | -$46.8K |
|
453
Chemours
CC
$2.34B
| $1.47M | 0.05% |
43,750
| – | – |
|
454
Ross Stores
ROST
$49.4B
| $1.47M | 0.05% |
12,820
-150
| -1% | -$17.1K |
|
455
Flowers Foods
FLO
$3.13B
| $1.46M | 0.05% |
53,220
| – | – |
|
456
Southwest Gas
SWX
$5.66B
| $1.46M | 0.05% |
20,862
+634
| +3% | +$44.4K |
|
457
Insperity
NSP
$2.03B
| $1.46M | 0.05% |
12,359
| – | – |
|
458
Atmos Energy
ATO
$26.7B
| $1.46M | 0.05% |
13,924
-15,355
| -52% | -$1.61M |
|
459
Mine Safety
MSA
$6.67B
| $1.46M | 0.05% |
9,654
| – | – |
|
460
eBay
EBAY
$42.3B
| $1.46M | 0.05% |
21,883
-868
| -4% | -$57.7K |
|
|
SRCL
461
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.05% |
24,331
| – | – |
|
462
Sensient Technologies
SXT
$4.79B
| $1.45M | 0.05% |
14,484
| – | – |
|
463
Acadia Healthcare
ACHC
$2.18B
| $1.45M | 0.05% |
23,804
| – | – |
|
464
Gartner
IT
$18.6B
| $1.45M | 0.05% |
4,326
| – | – |
|
|
ETRN
465
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.45M | 0.05% |
139,768
| – | – |
|
466
Old Dominion Freight Line
ODFL
$31.7B
| $1.44M | 0.05% |
8,042
-156
| -2% | -$28K |
|
467
ONE Gas
OGS
$4.56B
| $1.44M | 0.05% |
18,528
| – | – |
|
468
Evercore
EVR
$12.3B
| $1.43M | 0.05% |
10,505
| – | – |
|
469
Archer Daniels Midland
ADM
$30.2B
| $1.43M | 0.05% |
21,104
+51
| +0.2% | +$3.45K |
|
470
ASML
ASML
$307B
| $1.41M | 0.05% |
1,771
+42
| +2% | +$33.4K |
|
471
MasTec
MTZ
$14B
| $1.41M | 0.05% |
15,265
| – | – |
|
472
TEGNA Inc
TGNA
$3.38B
| $1.41M | 0.05% |
75,907
| – | – |
|
473
Valmont Industries
VMI
$7.46B
| $1.41M | 0.05% |
5,619
| – | – |
|
474
Brady Corp
BRC
$3.86B
| $1.41M | 0.05% |
26,125
+5
| +0% | +$269 |
|
475
Cirrus Logic
CRUS
$5.94B
| $1.4M | 0.05% |
15,257
| – | – |
|