AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.99M |
| 4 |
Avantor
AVTR
|
+$3.61M |
| 5 |
Citigroup
C
|
+$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.11M |
| 2 |
Erie Indemnity
ERIE
|
+$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.11% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Medtronic
MDT
$121B
| $1.39M | 0.05% |
15,431
+1,458
| +10% | +$131K |
|
502
Southwest Gas
SWX
$5.55B
| $1.37M | 0.04% |
18,522
-251
| -1% | -$18.5K |
|
503
AstraZeneca
AZN
$252B
| $1.37M | 0.04% |
17,522
+633
| +4% | +$49.3K |
|
504
MGIC Investment
MTG
$6.51B
| $1.36M | 0.04% |
53,185
-3,518
| -6% | -$90.1K |
|
505
Cirrus Logic
CRUS
$5.98B
| $1.36M | 0.04% |
10,958
-514
| -4% | -$63.8K |
|
506
FirstCash
FCFS
$6.5B
| $1.36M | 0.04% |
11,833
+107
| +0.9% | +$12.3K |
|
507
Vaxcyte
PCVX
$4.25B
| $1.36M | 0.04% |
11,882
+1,186
| +11% | +$136K |
|
508
Healthcare Realty
HR
$6.57B
| $1.35M | 0.04% |
74,480
-6,036
| -7% | -$110K |
|
509
Hancock Whitney
HWC
$5.31B
| $1.35M | 0.04% |
26,377
-711
| -3% | -$36.4K |
|
510
Littelfuse
LFUS
$6.47B
| $1.35M | 0.04% |
5,086
-186
| -4% | -$49.3K |
|
511
Vail Resorts
MTN
$5.48B
| $1.35M | 0.04% |
7,719
-357
| -4% | -$62.2K |
|
512
FTAI Aviation
FTAI
$17B
| $1.34M | 0.04% |
10,102
+341
| +3% | +$45.3K |
|
513
Vornado Realty Trust
VNO
$7.66B
| $1.34M | 0.04% |
34,033
| – | – |
|
514
Oshkosh
OSK
$8.7B
| $1.34M | 0.04% |
13,353
-558
| -4% | -$55.9K |
|
515
Starwood Property Trust
STWD
$7.57B
| $1.33M | 0.04% |
65,436
+1,292
| +2% | +$26.3K |
|
516
Mattel
MAT
$5.91B
| $1.33M | 0.04% |
69,734
-3,456
| -5% | -$65.8K |
|
517
RLI Corp
RLI
$6.16B
| $1.33M | 0.04% |
17,112
| – | – |
|
518
Sabra Healthcare REIT
SBRA
$4.58B
| $1.32M | 0.04% |
71,165
-1,177
| -2% | -$21.9K |
|
519
Genpact
G
$7.61B
| $1.32M | 0.04% |
33,631
-1,588
| -5% | -$62.3K |
|
520
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.31M | 0.04% |
3,928
+3,687
| +1,530% | +$1.23M |
|
521
Synovus
SNV
$7.15B
| $1.31M | 0.04% |
29,537
-1,611
| -5% | -$71.6K |
|
522
Kimberly-Clark
KMB
$43.5B
| $1.31M | 0.04% |
9,200
-120
| -1% | -$17.1K |
|
|
AZPN
523
DELISTED
Aspen Technology Inc
AZPN
| $1.3M | 0.04% |
5,451
-476
| -8% | -$114K |
|
524
Ryder
R
$7.57B
| $1.29M | 0.04% |
8,880
-442
| -5% | -$64.4K |
|
525
NOV
NOV
$4.85B
| $1.29M | 0.04% |
80,773
-3,357
| -4% | -$53.6K |
|