AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.99B
AUM Growth
+$151M
(+8.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,305
New
72
Increased
223
Reduced
226
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.23M |
| 2 |
Bank of America
BAC
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 3 |
Ashland
ASH
|
+$2.05M |
| 4 |
PPS
Post Properties
PPS
|
+$2.02M |
| 5 |
Chevron
CVX
|
+$1.94M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Analog Devices
ADI
$122B
| $935K | 0.05% |
12,872
| – | – |
|
527
CME Group
CME
$94.3B
| $934K | 0.05% |
8,101
| – | – |
|
|
KLXI
528
DELISTED
KLX Inc.
KLXI
| $931K | 0.05% |
24,485
| – | – |
|
529
Johnson Controls International
JCI
$69.6B
| $930K | 0.05% |
22,567
-27
| -0.1% | -$1.11K |
|
530
Helen of Troy
HELE
$550M
| $919K | 0.05% |
10,888
| – | – |
|
531
Hewlett Packard
HPE
$31.5B
| $919K | 0.05% |
68,354
| – | – |
|
532
Truist Financial
TFC
$58.4B
| $916K | 0.05% |
19,472
| – | – |
|
533
John Wiley & Sons Class A
WLY
$2.23B
| $914K | 0.05% |
16,783
| – | – |
|
534
International Bancshares
IBOC
$4.37B
| $906K | 0.05% |
22,218
| – | – |
|
535
Elevance Health
ELV
$71B
| $904K | 0.05% |
6,291
| – | – |
|
536
COPT Defense Properties
CDP
$3.44B
| $902K | 0.05% |
28,879
| – | – |
|
537
Molina Healthcare
MOH
$9.84B
| $902K | 0.05% |
16,615
| – | – |
|
|
CVG
538
DELISTED
Convergys
CVG
| $899K | 0.05% |
36,586
| – | – |
|
|
ESV
539
DELISTED
Ensco Rowan plc
ESV
| $899K | 0.05% |
23,119
| – | – |
|
540
VF Corp
VFC
$5.95B
| $892K | 0.04% |
17,768
| – | – |
|
541
Stryker
SYK
$150B
| $890K | 0.04% |
7,427
| – | – |
|
542
Clean Harbors
CLH
$12.7B
| $889K | 0.04% |
15,980
| – | – |
|
543
Papa John's
PZZA
$1.6B
| $886K | 0.04% |
+10,348
| New | +$886K |
|
544
PPG Industries
PPG
$24.7B
| $885K | 0.04% |
9,347
| – | – |
|
545
Cable One
CABO
$913M
| $879K | 0.04% |
1,413
| – | – |
|
546
Genuine Parts
GPC
$19.3B
| $878K | 0.04% |
9,211
-16
| -0.2% | -$1.53K |
|
547
CoreCivic
CXW
$2.19B
| $877K | 0.04% |
35,844
| – | – |
|
548
Nucor
NUE
$32.4B
| $871K | 0.04% |
14,646
+6,600
| +82% | +$393K |
|
549
Paychex
PAYX
$48.3B
| $864K | 0.04% |
14,208
| – | – |
|
550
Delta Air Lines
DAL
$39.6B
| $863K | 0.04% |
17,551
-353
| -2% | -$17.4K |
|