AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.62%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.79B
AUM Growth
+$164M
(+6.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,380
New
285
Increased
507
Reduced
861
Closed
337
Top Buys
| 1 |
Aflac
AFL
|
$2.83M |
| 2 |
Targa Resources
TRGP
|
$2.75M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.53M |
| 4 |
Union Pacific
UNP
|
$2.36M |
| 5 |
Target
TGT
|
$2.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$5.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.92M |
| 3 |
PTC
PTC
|
$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.55M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$70.6B
| $1.28M | 0.05% |
3,345
-44
| -1% | -$16.8K |
|
502
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.28M | 0.05% |
32,488
+4,193
| +15% | +$165K |
|
503
Sensient Technologies
SXT
$4.79B
| $1.28M | 0.05% |
14,745
-515
| -3% | -$44.6K |
|
504
Highwoods Properties
HIW
$3.44B
| $1.27M | 0.05% |
28,125
-593
| -2% | -$26.8K |
|
505
Archer Daniels Midland
ADM
$30.2B
| $1.26M | 0.05% |
20,877
-851
| -4% | -$51.5K |
|
506
FTI Consulting
FCN
$5.46B
| $1.26M | 0.05% |
9,250
-138
| -1% | -$18.9K |
|
507
Kinsale Capital Group
KNSL
$10.6B
| $1.25M | 0.04% |
7,586
-86
| -1% | -$14.2K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.04% |
8,645
+152
| +2% | +$22K |
|
509
Hawaiian Electric Industries
HE
$2.12B
| $1.25M | 0.04% |
29,510
-665
| -2% | -$28.1K |
|
510
MGIC Investment
MTG
$6.55B
| $1.25M | 0.04% |
91,714
-1,859
| -2% | -$25.3K |
|
511
PotlatchDeltic
PCH
$3.31B
| $1.25M | 0.04% |
23,452
-361
| -2% | -$19.2K |
|
512
Fulton Financial
FULT
$3.53B
| $1.24M | 0.04% |
78,749
-833
| -1% | -$13.1K |
|
513
Xcel Energy
XEL
$43B
| $1.24M | 0.04% |
18,832
-79
| -0.4% | -$5.21K |
|
514
Crane NXT
CXT
$3.51B
| $1.24M | 0.04% |
38,633
-668
| -2% | -$21.4K |
|
|
NUVA
515
DELISTED
NuVasive, Inc.
NUVA
| $1.24M | 0.04% |
18,236
-243
| -1% | -$16.5K |
|
516
Roper Technologies
ROP
$55.8B
| $1.23M | 0.04% |
2,626
-350
| -12% | -$164K |
|
517
Commault Systems
CVLT
$7.96B
| $1.23M | 0.04% |
15,751
-931
| -6% | -$72.8K |
|
518
Akamai
AKAM
$11.3B
| $1.23M | 0.04% |
10,559
| – | – |
|
519
Fidelity National Information Services
FIS
$35.9B
| $1.23M | 0.04% |
8,689
-124
| -1% | -$17.6K |
|
520
Cracker Barrel
CBRL
$1.18B
| $1.23M | 0.04% |
8,273
-212
| -2% | -$31.5K |
|
521
Altria Group
MO
$112B
| $1.22M | 0.04% |
25,653
-435
| -2% | -$20.7K |
|
522
National Storage Affiliates Trust
NSA
$2.56B
| $1.22M | 0.04% |
24,140
+19,045
| +374% | +$963K |
|
523
Dana Inc
DAN
$2.7B
| $1.22M | 0.04% |
51,334
-721
| -1% | -$17.1K |
|
524
Kemper
KMPR
$3.39B
| $1.21M | 0.04% |
16,405
-587
| -3% | -$43.4K |
|
525
Zoetis
ZTS
$67.9B
| $1.21M | 0.04% |
6,507
-90
| -1% | -$16.8K |
|