AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$233M
(+9.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
690
Closed
54
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.42M |
| 4 |
W.P. Carey
WPC
|
$3.13M |
| 5 |
Tesla
TSLA
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
Microsoft
MSFT
|
$6.65M |
| 4 |
Builders FirstSource
BLDR
|
$4.74M |
| 5 |
Hubbell
HUBB
|
$4.51M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$13B
| $1.29M | 0.05% |
22,588
+1,699
| +8% | +$97K |
|
502
Jabil
JBL
$22.4B
| $1.29M | 0.05% |
10,122
-33,431
| -77% | -$4.26M |
|
503
Capri Holdings
CPRI
$2.44B
| $1.29M | 0.05% |
25,661
-370
| -1% | -$18.6K |
|
504
Gildan
GIL
$8.26B
| $1.29M | 0.05% |
38,900
| – | – |
|
505
First Financial Bankshares
FFIN
$5.21B
| $1.28M | 0.05% |
42,316
+543
| +1% | +$16.5K |
|
506
Genpact
G
$7.74B
| $1.28M | 0.05% |
36,851
-561
| -1% | -$19.5K |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $1.28M | 0.05% |
3,522
+117
| +3% | +$42.5K |
|
508
Crane Co
CR
$10.6B
| $1.27M | 0.05% |
10,785
-165
| -2% | -$19.5K |
|
509
Hyatt Hotels
H
$13.9B
| $1.27M | 0.05% |
+9,764
| New | +$1.27M |
|
510
Coherent
COHR
$15.4B
| $1.27M | 0.05% |
29,185
| – | – |
|
511
Independence Realty Trust
IRT
$4.17B
| $1.27M | 0.05% |
82,756
+9,990
| +14% | +$153K |
|
512
PotlatchDeltic
PCH
$3.27B
| $1.26M | 0.05% |
25,721
-68
| -0.3% | -$3.34K |
|
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.26M | 0.05% |
24,234
-137
| -0.6% | -$7.12K |
|
514
Southwest Gas
SWX
$5.58B
| $1.26M | 0.05% |
19,866
+257
| +1% | +$16.3K |
|
515
Coterra Energy
CTRA
$18.2B
| $1.26M | 0.05% |
49,259
-625
| -1% | -$16K |
|
516
Sensata Technologies
ST
$4.6B
| $1.26M | 0.05% |
33,419
-765
| -2% | -$28.7K |
|
517
Wintrust Financial
WTFC
$9.25B
| $1.25M | 0.05% |
13,521
-207
| -2% | -$19.2K |
|
518
Terex
TEX
$3.44B
| $1.25M | 0.05% |
21,749
-48
| -0.2% | -$2.76K |
|
519
Crocs
CROX
$4.74B
| $1.25M | 0.05% |
13,373
-452
| -3% | -$42.2K |
|
520
Dollar Tree
DLTR
$20.1B
| $1.24M | 0.05% |
8,717
+85
| +1% | +$12.1K |
|
521
Frontier Communications
FYBR
$9.35B
| $1.24M | 0.05% |
48,837
-769
| -2% | -$19.5K |
|
522
CDW
CDW
$21.9B
| $1.23M | 0.05% |
5,432
+3,885
| +251% | +$883K |
|
523
Elevance Health
ELV
$69.4B
| $1.23M | 0.05% |
2,611
-109
| -4% | -$51.4K |
|
524
Macy's
M
$4.57B
| $1.23M | 0.05% |
61,121
| – | – |
|
525
Blackbaud
BLKB
$3.29B
| $1.23M | 0.05% |
14,174
+181
| +1% | +$15.7K |
|