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 | |
|---|---|---|---|---|---|---|
526
Columbia Banking Systems
COLB
$8.06B
| $1.23M | 0.04% |
46,053
-724
| -2% | -$19.3K |
|
527
Cousins Properties
CUZ
$4.88B
| $1.23M | 0.04% |
50,439
| – | – |
|
528
Knife River
KNF
$4.54B
| $1.23M | 0.04% |
18,545
+1,452
| +8% | +$96.1K |
|
529
Core & Main
CNM
$12.6B
| $1.22M | 0.04% |
+30,200
| New | +$1.22M |
|
530
TD Synnex
SNX
$12.4B
| $1.22M | 0.04% |
11,325
+601
| +6% | +$64.7K |
|
531
Veralto
VLTO
$26.5B
| $1.22M | 0.04% |
+14,780
| New | +$1.22M |
|
532
Synovus
SNV
$7.2B
| $1.22M | 0.04% |
32,290
-492
| -2% | -$18.5K |
|
533
Wolfspeed
WOLF
$192M
| $1.21M | 0.04% |
27,916
| – | – |
|
|
GTM
534
ZoomInfo Technologies
GTM
$3.39B
| $1.21M | 0.04% |
65,408
-3,022
| -4% | -$55.9K |
|
535
American Express
AXP
$226B
| $1.2M | 0.04% |
6,417
-298
| -4% | -$55.8K |
|
536
Targa Resources
TRGP
$34.5B
| $1.2M | 0.04% |
13,782
| – | – |
|
537
Flowserve
FLS
$7.28B
| $1.19M | 0.04% |
28,971
-455
| -2% | -$18.8K |
|
538
Deere & Co
DE
$130B
| $1.19M | 0.04% |
2,985
-187
| -6% | -$74.8K |
|
539
Charles River Laboratories
CRL
$7.97B
| $1.19M | 0.04% |
5,045
-74
| -1% | -$17.5K |
|
540
MGIC Investment
MTG
$6.55B
| $1.18M | 0.04% |
61,230
-2,087
| -3% | -$40.3K |
|
541
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.18M | 0.04% |
10,355
-25
| -0.2% | -$2.85K |
|
542
RLI Corp
RLI
$6.27B
| $1.18M | 0.04% |
17,730
-268
| -1% | -$17.8K |
|
543
Vontier
VNT
$6.36B
| $1.18M | 0.04% |
34,097
-607
| -2% | -$21K |
|
|
TXNM
544
TXNM Energy, Inc.
TXNM
$5.98B
| $1.17M | 0.04% |
28,133
+357
| +1% | +$14.9K |
|
545
Amkor Technology
AMKR
$6.14B
| $1.16M | 0.04% |
34,806
+1,472
| +4% | +$49K |
|
546
ONE Gas
OGS
$4.47B
| $1.16M | 0.04% |
18,154
+229
| +1% | +$14.6K |
|
547
Allete
ALE
$3.68B
| $1.15M | 0.04% |
18,861
+241
| +1% | +$14.7K |
|
548
Valvoline
VVV
$5.08B
| $1.15M | 0.04% |
30,617
-482
| -2% | -$18.1K |
|
549
Commault Systems
CVLT
$8.18B
| $1.15M | 0.04% |
14,405
+126
| +0.9% | +$10.1K |
|
550
Masimo
MASI
$8.08B
| $1.15M | 0.04% |
9,800
-152
| -2% | -$17.8K |
|