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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32M | 0.04% |
7,893
+877
| +13% | +$147K |
|
502
Electronic Arts
EA
$42.2B
| $1.32M | 0.04% |
10,011
+135
| +1% | +$17.8K |
|
503
Xcel Energy
XEL
$43B
| $1.32M | 0.04% |
19,504
+672
| +4% | +$45.5K |
|
504
Nucor
NUE
$33.8B
| $1.32M | 0.04% |
11,544
-292
| -2% | -$33.3K |
|
|
STL
505
DELISTED
Sterling Bancorp
STL
| $1.32M | 0.04% |
51,043
| – | – |
|
506
Match Group
MTCH
$9.18B
| $1.31M | 0.04% |
9,913
+306
| +3% | +$40.5K |
|
507
Fulton Financial
FULT
$3.53B
| $1.31M | 0.04% |
77,063
| – | – |
|
508
Dover
DOV
$24.4B
| $1.31M | 0.04% |
7,211
-80
| -1% | -$14.5K |
|
509
Kraft Heinz
KHC
$32.3B
| $1.31M | 0.04% |
36,378
+1,433
| +4% | +$51.4K |
|
510
Genuine Parts
GPC
$19.4B
| $1.31M | 0.04% |
9,312
-155
| -2% | -$21.7K |
|
511
Integra LifeSciences
IART
$1.25B
| $1.31M | 0.04% |
19,476
+280
| +1% | +$18.8K |
|
512
Murphy Oil
MUR
$3.56B
| $1.3M | 0.04% |
49,946
| – | – |
|
513
Charles River Laboratories
CRL
$8.07B
| $1.3M | 0.04% |
3,450
-9
| -0.3% | -$3.39K |
|
514
KB Home
KBH
$4.63B
| $1.3M | 0.04% |
29,059
-1,186
| -4% | -$53.1K |
|
515
HF Sinclair
DINO
$9.56B
| $1.3M | 0.04% |
39,599
| – | – |
|
516
Deere & Co
DE
$128B
| $1.29M | 0.04% |
3,759
-144
| -4% | -$49.3K |
|
517
Take-Two Interactive
TTWO
$44.2B
| $1.29M | 0.04% |
7,234
-121
| -2% | -$21.5K |
|
518
Saic
SAIC
$4.83B
| $1.28M | 0.04% |
15,353
| – | – |
|
519
SPDR Gold Trust
GLD
$112B
| $1.28M | 0.04% |
7,469
+2,467
| +49% | +$421K |
|
520
SL Green Realty
SLG
$4.4B
| $1.28M | 0.04% |
17,262
-528
| -3% | -$39K |
|
|
PSB
521
DELISTED
PS Business Parks, Inc.
PSB
| $1.27M | 0.04% |
6,907
-100
| -1% | -$18.4K |
|
522
Home BancShares
HOMB
$5.88B
| $1.27M | 0.04% |
51,949
| – | – |
|
523
Roper Technologies
ROP
$55.8B
| $1.27M | 0.04% |
2,573
+367
| +17% | +$180K |
|
524
Lockheed Martin
LMT
$108B
| $1.26M | 0.04% |
3,554
+62
| +2% | +$22K |
|
525
Travel + Leisure Co
TNL
$4.08B
| $1.26M | 0.04% |
22,860
| – | – |
|