AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+8.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.26B
AUM Growth
+$73.7M
(+3.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,099
New
55
Increased
717
Reduced
485
Closed
91
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.64M |
| 2 |
Colgate-Palmolive
CL
|
+$2.27M |
| 3 |
Lear
LEA
|
+$2.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
Dayforce
DAY
|
+$1.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 2 |
Apple
AAPL
|
+$5.76M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$4.85M |
| 4 |
Zebra Technologies
ZBRA
|
+$3.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.89M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.34% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dana Inc
DAN
$2.7B
| $970K | 0.04% |
53,286
+490
| +0.9% | +$8.92K |
|
527
Brady Corp
BRC
$3.7B
| $965K | 0.04% |
16,874
-4,618
| -21% | -$264K |
|
528
ATI
ATI
$10.3B
| $964K | 0.04% |
46,664
+553
| +1% | +$11.4K |
|
529
Akamai
AKAM
$11.2B
| $957K | 0.04% |
11,087
-1,500
| -12% | -$129K |
|
530
Alliant Energy
LNT
$16.4B
| $953K | 0.04% |
17,429
-2,400
| -12% | -$131K |
|
531
Choice Hotels
CHH
$5.27B
| $931K | 0.04% |
+9,000
| New | +$931K |
|
532
Global Payments
GPN
$21.1B
| $931K | 0.04% |
5,106
| – | – |
|
533
COPT Defense Properties
CDP
$3.44B
| $930K | 0.04% |
31,643
| – | – |
|
534
Clorox
CLX
$15.4B
| $929K | 0.04% |
6,053
-21,215
| -78% | -$3.26M |
|
535
Microchip Technology
MCHP
$34.9B
| $929K | 0.04% |
17,750
+602
| +4% | +$31.5K |
|
536
United Rentals
URI
$60.8B
| $926K | 0.04% |
5,554
-327
| -6% | -$54.5K |
|
537
Occidental Petroleum
OXY
$44.4B
| $918K | 0.04% |
22,292
-1,572
| -7% | -$64.7K |
|
538
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $916K | 0.04% |
15,392
-40
| -0.3% | -$2.38K |
|
539
Valmont Industries
VMI
$7.34B
| $916K | 0.04% |
6,115
| – | – |
|
540
Energizer
ENR
$1.95B
| $910K | 0.04% |
18,112
| – | – |
|
541
MillerKnoll
MLKN
$1.4B
| $910K | 0.04% |
21,846
+307
| +1% | +$12.8K |
|
542
Gartner
IT
$18.7B
| $908K | 0.04% |
5,893
-2,110
| -26% | -$325K |
|
543
Oneok
OKE
$45.2B
| $908K | 0.04% |
12,014
+1
| +0% | +$76 |
|
544
International Bancshares
IBOC
$4.37B
| $907K | 0.04% |
21,066
| – | – |
|
545
Charles Schwab
SCHW
$170B
| $907K | 0.04% |
19,076
-520
| -3% | -$24.7K |
|
546
Delek US
DK
$1.92B
| $905K | 0.04% |
26,990
-2,157
| -7% | -$72.3K |
|
547
Leggett & Platt
LEG
$1.32B
| $904K | 0.04% |
17,794
+2,200
| +14% | +$112K |
|
548
PBF Energy
PBF
$3.47B
| $904K | 0.04% |
28,805
| – | – |
|
549
ServiceNow
NOW
$194B
| $901K | 0.04% |
+3,190
| New | +$901K |
|
|
XLNX
550
DELISTED
Xilinx Inc
XLNX
| $900K | 0.04% |
9,208
+53
| +0.6% | +$5.18K |
|