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 | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$17.9B
| $898K | 0.04% |
18,147
-786
| -4% | -$38.9K |
|
552
Waste Management
WM
$88.2B
| $898K | 0.04% |
7,886
| – | – |
|
553
Visteon
VC
$3.51B
| $897K | 0.04% |
10,355
+87
| +0.8% | +$7.54K |
|
554
Verisk Analytics
VRSK
$38.1B
| $896K | 0.04% |
6,000
+93
| +2% | +$13.9K |
|
555
TripAdvisor
TRIP
$2.02B
| $895K | 0.04% |
29,470
+27,519
| +1,411% | +$836K |
|
|
ALXN
556
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $889K | 0.04% |
8,218
+205
| +3% | +$22.2K |
|
557
Boyd Gaming
BYD
$6.92B
| $882K | 0.04% |
29,475
| – | – |
|
558
Carpenter Technology
CRS
$12.6B
| $877K | 0.04% |
17,611
+145
| +0.8% | +$7.22K |
|
|
WWE
559
DELISTED
World Wrestling Entertainment
WWE
| $872K | 0.04% |
13,448
| – | – |
|
560
American Eagle Outfitters
AEO
$3.12B
| $868K | 0.04% |
59,073
+729
| +1% | +$10.7K |
|
561
Norfolk Southern
NSC
$61.8B
| $864K | 0.04% |
4,451
-86
| -2% | -$16.7K |
|
562
Enovis
ENOV
$1.78B
| $859K | 0.04% |
13,720
| – | – |
|
563
Yelp
YELP
$2B
| $847K | 0.04% |
24,326
+287
| +1% | +$9.99K |
|
564
Teradata
TDC
$2.01B
| $845K | 0.04% |
31,554
-697
| -2% | -$18.7K |
|
565
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $844K | 0.04% |
11,335
-280
| -2% | -$20.8K |
|
566
Expeditors International
EXPD
$16.4B
| $840K | 0.04% |
10,776
-2,355
| -18% | -$184K |
|
567
Amcor
AMCR
$18.9B
| $839K | 0.04% |
77,388
-38,131
| -33% | -$413K |
|
568
Chemours
CC
$2.5B
| $836K | 0.04% |
46,208
-77
| -0.2% | -$1.39K |
|
569
Macerich
MAC
$4.68B
| $832K | 0.04% |
30,905
+28,872
| +1,420% | +$777K |
|
570
Acadia Healthcare
ACHC
$2.08B
| $831K | 0.04% |
25,022
| – | – |
|
|
FLG.PRU
571
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $831K | 0.04% |
+16,400
| New | +$831K |
|
|
LM
572
DELISTED
Legg Mason, Inc.
LM
| $828K | 0.04% |
23,048
| – | – |
|
573
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $824K | 0.04% |
31,145
+4,107
| +15% | +$109K |
|
574
American Electric Power
AEP
$57.5B
| $821K | 0.04% |
8,693
| – | – |
|
575
Evercore
EVR
$12.5B
| $820K | 0.04% |
10,963
-307
| -3% | -$23K |
|