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 | |
|---|---|---|---|---|---|---|
476
ACI Worldwide
ACIW
$5.19B
| $1.4M | 0.05% |
40,437
| – | – |
|
|
CHX
477
DELISTED
ChampionX
CHX
| $1.4M | 0.05% |
69,361
| – | – |
|
478
NOV
NOV
$4.95B
| $1.4M | 0.05% |
103,494
| – | – |
|
|
PACW
479
DELISTED
PacWest Bancorp
PACW
| $1.4M | 0.05% |
31,049
| – | – |
|
480
American Express
AXP
$227B
| $1.4M | 0.05% |
8,549
-441
| -5% | -$72.2K |
|
481
FTI Consulting
FCN
$5.46B
| $1.39M | 0.05% |
9,080
| – | – |
|
482
Option Care Health
OPCH
$4.72B
| $1.39M | 0.05% |
48,992
+812
| +2% | +$23.1K |
|
483
T Rowe Price
TROW
$23.8B
| $1.39M | 0.05% |
7,062
-98
| -1% | -$19.2K |
|
484
Perrigo
PRGO
$3.12B
| $1.38M | 0.05% |
35,420
| – | – |
|
|
SAFM
485
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | 0.05% |
7,212
| – | – |
|
486
Vontier
VNT
$6.37B
| $1.38M | 0.05% |
44,747
| – | – |
|
487
PotlatchDeltic
PCH
$3.31B
| $1.37M | 0.05% |
22,823
| – | – |
|
488
Wintrust Financial
WTFC
$9.34B
| $1.37M | 0.05% |
15,110
| – | – |
|
489
Lucid Motors
LCID
$5.66B
| $1.37M | 0.05% |
+3,597
| New | +$1.37M |
|
490
GE Aerospace
GE
$296B
| $1.36M | 0.05% |
23,107
-619
| -3% | -$36.4K |
|
491
3M
MMM
$82.7B
| $1.36M | 0.05% |
9,148
-970
| -10% | -$144K |
|
492
Choice Hotels
CHH
$5.41B
| $1.36M | 0.05% |
8,694
| – | – |
|
493
QuidelOrtho
QDEL
$1.95B
| $1.36M | 0.05% |
10,036
| – | – |
|
494
Crane NXT
CXT
$3.51B
| $1.34M | 0.05% |
38,006
| – | – |
|
|
TXNM
495
TXNM Energy, Inc.
TXNM
$5.99B
| $1.34M | 0.05% |
29,451
| – | – |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.05% |
32,123
-21,017
| -40% | -$877K |
|
497
American Eagle Outfitters
AEO
$3.26B
| $1.34M | 0.05% |
52,734
| – | – |
|
498
Unum
UNM
$12.6B
| $1.33M | 0.04% |
54,142
| – | – |
|
499
Aon
AON
$79.9B
| $1.33M | 0.04% |
4,413
-157
| -3% | -$47.2K |
|
500
Expeditors International
EXPD
$16.4B
| $1.33M | 0.04% |
9,876
+176
| +2% | +$23.6K |
|