AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+1.26%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
-$10.2M
(-0.47%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
3,112
New
67
Increased
309
Reduced
724
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
+$3.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.01M |
| 3 |
Owens Corning
OC
|
+$1.94M |
| 4 |
Etsy
ETSY
|
+$1.92M |
| 5 |
National Fuel Gas
NFG
|
+$1.92M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
| 2 |
Exxon Mobil
XOM
|
+$4.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 5 |
NVR
NVR
|
+$3.43M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$69.4B
| $1.04M | 0.05% |
4,309
-151
| -3% | -$36.3K |
|
477
Fastenal
FAST
$55.3B
| $1.03M | 0.05% |
63,420
-926
| -1% | -$15.1K |
|
478
Paychex
PAYX
$48.7B
| $1.03M | 0.05% |
12,485
+1
| +0% | +$83 |
|
479
Rayonier
RYN
$4.1B
| $1.03M | 0.05% |
38,506
-1,313
| -3% | -$35.2K |
|
480
UMB Financial
UMBF
$9.54B
| $1.03M | 0.05% |
15,950
-713
| -4% | -$46K |
|
481
EnerSys
ENS
$3.92B
| $1.03M | 0.05% |
15,567
-589
| -4% | -$38.8K |
|
|
UMPQ
482
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | 0.05% |
62,240
-1,908
| -3% | -$31.4K |
|
483
Cadence Bank
CADE
$7.04B
| $1.02M | 0.05% |
34,396
| – | – |
|
484
GATX Corp
GATX
$5.99B
| $1.02M | 0.05% |
13,119
-551
| -4% | -$42.7K |
|
485
Zoetis
ZTS
$67.3B
| $1.01M | 0.05% |
8,129
-180
| -2% | -$22.4K |
|
486
Janus Henderson
JHG
$6.94B
| $1.01M | 0.05% |
44,961
-3,316
| -7% | -$74.5K |
|
487
PotlatchDeltic
PCH
$3.3B
| $1.01M | 0.05% |
24,586
-804
| -3% | -$33K |
|
488
Crown Castle
CCI
$40.9B
| $1.01M | 0.05% |
7,240
-150
| -2% | -$20.8K |
|
|
SGI
489
Somnigroup International Inc.
SGI
$18.1B
| $1.01M | 0.05% |
52,056
-1,996
| -4% | -$38.5K |
|
490
Teradata
TDC
$2.01B
| $1M | 0.05% |
32,251
-2,072
| -6% | -$64.2K |
|
491
iShares MSCI EAFE ETF
EFA
$66.6B
| $998K | 0.05% |
15,328
-1,858
| -11% | -$121K |
|
|
WRI
492
DELISTED
Weingarten Realty Investors
WRI
| $996K | 0.05% |
34,187
-1,008
| -3% | -$29.4K |
|
493
MillerKnoll
MLKN
$1.44B
| $993K | 0.05% |
21,539
-542
| -2% | -$25K |
|
|
LOGM
494
DELISTED
LogMein, Inc.
LOGM
| $992K | 0.05% |
13,973
-523
| -4% | -$37.1K |
|
495
United Therapeutics
UTHR
$17.8B
| $988K | 0.05% |
12,394
-474
| -4% | -$37.8K |
|
496
Bank of Hawaii
BOH
$2.71B
| $987K | 0.05% |
11,483
-576
| -5% | -$49.5K |
|
497
NewMarket
NEU
$7.8B
| $985K | 0.05% |
2,087
-465
| -18% | -$219K |
|
498
Nucor
NUE
$33.1B
| $977K | 0.04% |
19,196
-227
| -1% | -$11.6K |
|
499
Vanguard Small-Cap ETF
VB
$66.8B
| $976K | 0.04% |
6,345
+144
| +2% | +$22.2K |
|
500
Expeditors International
EXPD
$16.5B
| $974K | 0.04% |
13,131
-201
| -2% | -$14.9K |
|