AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.85%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.39B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,144
New
66
Increased
241
Reduced
515
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.93M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
+$5.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
+$3.28M |
| 3 |
iShares US Utilities ETF
IDU
|
+$2.81M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$2.56M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.2M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$89.2B
| $605K | 0.04% |
60,270
-2,445
| -4% | -$24.5K |
|
477
Lennox International
LII
$19.6B
| $603K | 0.04% |
6,733
-138
| -2% | -$12.4K |
|
478
Copart
CPRT
$46.9B
| $601K | 0.04% |
133,648
-3,112
| -2% | -$14K |
|
479
Align Technology
ALGN
$9.64B
| $600K | 0.04% |
10,698
-6,562
| -38% | -$368K |
|
|
MDAS
480
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $600K | 0.04% |
+26,300
| New | +$600K |
|
481
Gen Digital
GEN
$18B
| $598K | 0.04% |
26,095
-1,057
| -4% | -$24.2K |
|
482
Old Republic International
ORI
$9.92B
| $597K | 0.04% |
36,085
-881
| -2% | -$14.6K |
|
483
Steel Dynamics
STLD
$19.5B
| $597K | 0.04% |
33,265
-766
| -2% | -$13.7K |
|
|
ACC
484
DELISTED
American Campus Communities, Inc.
ACC
| $597K | 0.04% |
15,623
-367
| -2% | -$14K |
|
485
Ecolab
ECL
$76.3B
| $588K | 0.04% |
5,281
-68
| -1% | -$7.57K |
|
486
Elevance Health
ELV
$69.1B
| $588K | 0.04% |
5,467
-115
| -2% | -$12.4K |
|
|
ATML
487
DELISTED
ATMEL CORP
ATML
| $587K | 0.04% |
62,690
-2,235
| -3% | -$20.9K |
|
|
BRSL
488
Brightstar Lottery PLC
BRSL
$3.13B
| $585K | 0.04% |
+36,800
| New | +$585K |
|
|
RAX
489
DELISTED
Rackspace Hosting Inc
RAX
| $584K | 0.04% |
17,349
-399
| -2% | -$13.4K |
|
|
INFA
490
DELISTED
INFORMATICA CORP
INFA
| $583K | 0.04% |
16,350
-316
| -2% | -$11.3K |
|
491
Fiserv
FI
$71.8B
| $581K | 0.04% |
19,256
-782
| -4% | -$23.6K |
|
492
DNOW Inc
DNOW
$1.61B
| $579K | 0.04% |
+15,977
| New | +$579K |
|
|
ARRS
493
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $577K | 0.04% |
17,750
+7,579
| +75% | +$246K |
|
494
Owens Corning
OC
$12.8B
| $576K | 0.04% |
+14,900
| New | +$576K |
|
495
PPG Industries
PPG
$24.6B
| $575K | 0.04% |
5,474
| – | – |
|
496
State Street
STT
$31.4B
| $574K | 0.04% |
8,530
| – | – |
|
|
RTN
497
DELISTED
Raytheon Company
RTN
| $573K | 0.04% |
6,215
| – | – |
|
498
Health Care Select Sector SPDR Fund
XLV
$34B
| $572K | 0.04% |
+9,400
| New | +$572K |
|
499
CoreCivic
CXW
$2.18B
| $569K | 0.04% |
17,329
-366
| -2% | -$12K |
|
500
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $568K | 0.04% |
+10,500
| New | +$568K |
|