AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$299M
(+19%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
126
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.89M |
| 3 |
Procter & Gamble
PG
|
+$3.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.32M |
| 5 |
American International
AIG
|
+$2.99M |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$5.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.48M |
| 4 |
Vanguard Energy ETF
VDE
|
+$3.13M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$3.03M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
551
DELISTED
Superior Energy Services, Inc.
SPN
| $827K | 0.05% |
46,198
+22,257
| +93% | +$398K |
|
552
Cable One
CABO
$890M
| $825K | 0.04% |
1,413
+723
| +105% | +$422K |
|
553
Worthington Enterprises
WOR
$3.18B
| $825K | 0.04% |
27,856
+10,979
| +65% | +$325K |
|
554
Oceaneering
OII
$2.43B
| $823K | 0.04% |
29,920
-10,685
| -26% | -$294K |
|
555
Marriott International Class A Common Stock
MAR
$71.5B
| $822K | 0.04% |
12,214
+4,115
| +51% | +$277K |
|
556
Paychex
PAYX
$48B
| $822K | 0.04% |
14,208
+1,453
| +11% | +$84.1K |
|
557
Sherwin-Williams
SHW
$88.6B
| $821K | 0.04% |
8,904
+4,242
| +91% | +$391K |
|
558
COPT Defense Properties
CDP
$3.46B
| $819K | 0.04% |
28,879
+13,913
| +93% | +$395K |
|
559
Travelers Companies
TRV
$61B
| $816K | 0.04% |
7,120
+1,112
| +19% | +$127K |
|
560
American Airlines Group
AAL
$8.44B
| $813K | 0.04% |
22,195
+539
| +2% | +$19.7K |
|
561
Regal Rexnord
RRX
$9.5B
| $812K | 0.04% |
13,647
+6,575
| +93% | +$391K |
|
562
Synaptics
SYNA
$2.66B
| $810K | 0.04% |
13,827
+5,160
| +60% | +$302K |
|
563
LiveRamp
RAMP
$1.75B
| $809K | 0.04% |
30,352
+12,061
| +66% | +$321K |
|
564
LivaNova
LIVN
$3.09B
| $800K | 0.04% |
13,310
+6,560
| +97% | +$394K |
|
565
Cigna
CI
$80.3B
| $799K | 0.04% |
6,134
+1,063
| +21% | +$138K |
|
566
Public Storage
PSA
$50.9B
| $795K | 0.04% |
3,565
+652
| +22% | +$145K |
|
|
HAR
567
DELISTED
Harman International Industries
HAR
| $793K | 0.04% |
9,400
| – | – |
|
568
Murphy USA
MUSA
$7.23B
| $792K | 0.04% |
11,094
+5,238
| +89% | +$374K |
|
569
Coterra Energy
CTRA
$18.5B
| $791K | 0.04% |
30,689
+2,042
| +7% | +$52.6K |
|
570
Elevance Health
ELV
$69B
| $788K | 0.04% |
6,291
+1,093
| +21% | +$137K |
|
571
Wolfspeed
WOLF
$241M
| $788K | 0.04% |
30,642
+15,130
| +98% | +$389K |
|
572
United Natural Foods
UNFI
$1.73B
| $786K | 0.04% |
19,642
+7,820
| +66% | +$313K |
|
573
Viatris
VTRS
$12B
| $786K | 0.04% |
20,634
+3,190
| +18% | +$122K |
|
|
ESV
574
DELISTED
Ensco Rowan plc
ESV
| $785K | 0.04% |
23,119
+11,073
| +92% | +$376K |
|
575
Dollar Tree
DLTR
$20.1B
| $779K | 0.04% |
9,868
+1,054
| +12% | +$83.2K |
|