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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$11.9B
| $1.29M | 0.04% |
10,637
+5
| +0% | +$605 |
|
527
ASGN Inc
ASGN
$2.3B
| $1.28M | 0.04% |
13,762
-422
| -3% | -$39.3K |
|
528
GXO Logistics
GXO
$5.98B
| $1.28M | 0.04% |
24,510
-893
| -4% | -$46.5K |
|
529
Weatherford International
WFRD
$4.44B
| $1.27M | 0.04% |
15,009
-551
| -4% | -$46.8K |
|
530
Wyndham Hotels & Resorts
WH
$6.71B
| $1.27M | 0.04% |
16,204
-935
| -5% | -$73.1K |
|
531
Ormat Technologies
ORA
$5.48B
| $1.26M | 0.04% |
16,428
-400
| -2% | -$30.8K |
|
532
Lear
LEA
$6B
| $1.26M | 0.04% |
11,542
-537
| -4% | -$58.6K |
|
533
EnerSys
ENS
$3.92B
| $1.26M | 0.04% |
12,310
-206
| -2% | -$21K |
|
534
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.91M
| $1.26M | 0.04% |
40,660
+21
| +0.1% | +$648 |
|
535
CoStar Group
CSGP
$37.3B
| $1.25M | 0.04% |
16,629
+488
| +3% | +$36.8K |
|
536
Diamondback Energy
FANG
$39.7B
| $1.25M | 0.04% |
7,270
+202
| +3% | +$34.8K |
|
537
ON Semiconductor
ON
$20B
| $1.25M | 0.04% |
17,228
+111
| +0.6% | +$8.06K |
|
538
Boston Scientific
BSX
$160B
| $1.25M | 0.04% |
14,916
-555
| -4% | -$46.5K |
|
539
Haemonetics
HAE
$2.61B
| $1.25M | 0.04% |
15,503
-302
| -2% | -$24.3K |
|
540
AGCO
AGCO
$8.23B
| $1.24M | 0.04% |
12,710
-463
| -4% | -$45.3K |
|
541
ESAB
ESAB
$7.06B
| $1.24M | 0.04% |
11,656
-425
| -4% | -$45.2K |
|
542
Dropbox
DBX
$8.19B
| $1.24M | 0.04% |
48,675
-2,723
| -5% | -$69.2K |
|
543
Best Buy
BBY
$16.4B
| $1.24M | 0.04% |
11,974
+9,900
| +477% | +$1.02M |
|
544
Cleveland-Cliffs
CLF
$5.45B
| $1.23M | 0.04% |
96,024
-5,109
| -5% | -$65.2K |
|
545
Elevance Health
ELV
$69.4B
| $1.22M | 0.04% |
2,349
-97
| -4% | -$50.4K |
|
546
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.22M | 0.04% |
12,557
-480
| -4% | -$46.7K |
|
547
CDW
CDW
$22B
| $1.22M | 0.04% |
5,372
+73
| +1% | +$16.5K |
|
|
TXNM
548
TXNM Energy, Inc.
TXNM
$5.98B
| $1.21M | 0.04% |
27,681
+158
| +0.6% | +$6.92K |
|
549
Acadia Healthcare
ACHC
$2.08B
| $1.21M | 0.04% |
19,053
-680
| -3% | -$43.1K |
|
550
Masimo
MASI
$8.08B
| $1.21M | 0.04% |
9,059
-426
| -4% | -$56.8K |
|