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 | |
|---|---|---|---|---|---|---|
476
John Wiley & Sons Class A
WLY
$2.19B
| $1.09M | 0.05% |
22,381
+735
| +3% | +$35.6K |
|
477
Paychex
PAYX
$48.5B
| $1.08M | 0.05% |
12,649
+164
| +1% | +$14K |
|
478
Bank of Hawaii
BOH
$2.71B
| $1.08M | 0.05% |
11,296
-187
| -2% | -$17.8K |
|
479
Fastenal
FAST
$54.9B
| $1.07M | 0.05% |
58,214
-5,206
| -8% | -$96K |
|
480
PotlatchDeltic
PCH
$3.26B
| $1.07M | 0.05% |
24,803
+217
| +0.9% | +$9.39K |
|
|
AGN
481
DELISTED
Allergan plc
AGN
| $1.07M | 0.05% |
5,616
+1
| +0% | +$191 |
|
482
Cincinnati Financial
CINF
$24B
| $1.07M | 0.05% |
10,190
-4,065
| -29% | -$427K |
|
483
Cathay General Bancorp
CATY
$3.43B
| $1.07M | 0.05% |
28,124
+277
| +1% | +$10.5K |
|
484
Nektar Therapeutics
NKTR
$852M
| $1.07M | 0.05% |
3,300
+3,096
| +1,518% | +$1M |
|
|
WRI
485
DELISTED
Weingarten Realty Investors
WRI
| $1.07M | 0.05% |
34,187
| – | – |
|
486
Janus Henderson
JHG
$6.96B
| $1.07M | 0.05% |
43,646
-1,315
| -3% | -$32.1K |
|
487
GATX Corp
GATX
$5.93B
| $1.07M | 0.05% |
12,856
-263
| -2% | -$21.8K |
|
488
Eagle Materials
EXP
$7.54B
| $1.06M | 0.05% |
11,677
-201
| -2% | -$18.2K |
|
489
Verint Systems
VRNT
$1.23B
| $1.06M | 0.05% |
37,589
-4,926
| -12% | -$139K |
|
490
WaFd
WAFD
$2.46B
| $1.06M | 0.05% |
28,874
-149
| -0.5% | -$5.46K |
|
491
SLM Corp
SLM
$6.1B
| $1.06M | 0.05% |
118,409
-2,169
| -2% | -$19.3K |
|
492
Boston Scientific
BSX
$162B
| $1.05M | 0.05% |
23,256
-362
| -2% | -$16.4K |
|
493
Zoetis
ZTS
$66.9B
| $1.05M | 0.05% |
7,947
-182
| -2% | -$24.1K |
|
|
RTN
494
DELISTED
Raytheon Company
RTN
| $1.05M | 0.05% |
4,769
-85
| -2% | -$18.7K |
|
495
World Kinect Corp
WKC
$1.46B
| $1.05M | 0.05% |
24,115
+269
| +1% | +$11.7K |
|
496
eBay
EBAY
$41.5B
| $1.05M | 0.05% |
28,972
-98
| -0.3% | -$3.54K |
|
497
Vishay Intertechnology
VSH
$2.06B
| $1.05M | 0.05% |
49,066
+338
| +0.7% | +$7.2K |
|
498
Bank OZK
OZK
$5.88B
| $1.04M | 0.05% |
34,168
| – | – |
|
499
Huntington Ingalls Industries
HII
$10.5B
| $1.04M | 0.05% |
4,146
+50
| +1% | +$12.5K |
|
500
KLA
KLAC
$120B
| $1.04M | 0.05% |
5,827
+147
| +3% | +$26.2K |
|