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 | |
|---|---|---|---|---|---|---|
501
PENN Entertainment
PENN
$2.93B
| $1.04M | 0.05% |
40,553
| – | – |
|
502
Sensient Technologies
SXT
$4.73B
| $1.04M | 0.05% |
15,665
+180
| +1% | +$11.9K |
|
|
TA
503
DELISTED
TravelCenters of America LLC
TA
| $1.03M | 0.05% |
60,000
| – | – |
|
504
Nucor
NUE
$32.4B
| $1.03M | 0.05% |
18,296
-900
| -5% | -$50.6K |
|
505
Northrop Grumman
NOC
$83.3B
| $1.02M | 0.05% |
2,975
-108
| -4% | -$37.1K |
|
506
Goodyear
GT
$2.45B
| $1.02M | 0.05% |
65,723
| – | – |
|
507
ICU Medical
ICUI
$3.22B
| $1.02M | 0.05% |
5,434
| – | – |
|
508
Diamondback Energy
FANG
$39.5B
| $1.02M | 0.04% |
10,950
-1,076
| -9% | -$99.8K |
|
509
NewMarket
NEU
$7.8B
| $1.02M | 0.04% |
2,087
| – | – |
|
510
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.02M | 0.04% |
15,158
+2,258
| +18% | +$151K |
|
511
Crown Castle
CCI
$40.9B
| $1.01M | 0.04% |
7,118
-122
| -2% | -$17.3K |
|
512
Interactive Brokers
IBKR
$27.7B
| $1.01M | 0.04% |
86,772
| – | – |
|
513
Aon
AON
$79B
| $1.01M | 0.04% |
4,851
-48
| -1% | -$9.99K |
|
514
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.01M | 0.04% |
15,463
| – | – |
|
515
BJs Wholesale Club
BJ
$13B
| $1.01M | 0.04% |
44,227
+34,946
| +377% | +$795K |
|
516
CNO Financial Group
CNO
$3.82B
| $1M | 0.04% |
55,396
-1,683
| -3% | -$30.5K |
|
517
PACCAR
PCAR
$51.6B
| $1M | 0.04% |
18,996
+225
| +1% | +$11.9K |
|
|
SIX
518
DELISTED
Six Flags Entertainment Corp.
SIX
| $1M | 0.04% |
22,182
| – | – |
|
519
MSC Industrial Direct
MSM
$5.17B
| $998K | 0.04% |
12,722
| – | – |
|
|
CLGX
520
DELISTED
Corelogic, Inc.
CLGX
| $990K | 0.04% |
22,650
| – | – |
|
521
Marsh & McLennan
MMC
$99.2B
| $987K | 0.04% |
8,865
+1
| +0% | +$111 |
|
522
Associated Banc-Corp
ASB
$4.4B
| $985K | 0.04% |
44,692
-1,145
| -2% | -$25.2K |
|
523
Regal Rexnord
RRX
$9.54B
| $983K | 0.04% |
11,483
-370
| -3% | -$31.7K |
|
524
Equinix
EQIX
$74.9B
| $975K | 0.04% |
1,671
| – | – |
|
525
Commercial Metals
CMC
$6.54B
| $972K | 0.04% |
43,638
+383
| +0.9% | +$8.53K |
|