AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+9.79%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.97B
AUM Growth
+$226M
(+8.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,159
New
76
Increased
468
Reduced
439
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.16M |
| 3 |
Alcoa
AA
|
$2.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 5 |
Bruker
BRKR
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 2 |
Apple
AAPL
|
$5.15M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.94M |
| 4 |
Factset
FDS
|
$4.63M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.56M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$130B
| $1.2M | 0.04% |
+12,936
| New | +$1.2M |
|
552
Coterra Energy
CTRA
$18.3B
| $1.19M | 0.04% |
62,620
+57,160
| +1,047% | +$1.09M |
|
553
Progyny
PGNY
$1.94B
| $1.19M | 0.04% |
23,565
+385
| +2% | +$19.4K |
|
554
Stryker
SYK
$150B
| $1.19M | 0.04% |
4,437
-129
| -3% | -$34.5K |
|
555
Park Hotels & Resorts
PK
$2.4B
| $1.18M | 0.04% |
62,645
| – | – |
|
556
Blackbaud
BLKB
$3.23B
| $1.18M | 0.04% |
14,931
| – | – |
|
557
Navient
NAVI
$1.37B
| $1.17M | 0.04% |
55,325
-1,768
| -3% | -$37.5K |
|
558
Ryder
R
$7.64B
| $1.17M | 0.04% |
14,244
| – | – |
|
559
Atlassian
TEAM
$45.2B
| $1.17M | 0.04% |
3,068
+152
| +5% | +$58K |
|
560
Eversource Energy
ES
$23.6B
| $1.17M | 0.04% |
12,858
+181
| +1% | +$16.5K |
|
561
Equinix
EQIX
$75.7B
| $1.17M | 0.04% |
1,380
-30
| -2% | -$25.4K |
|
562
Associated Banc-Corp
ASB
$4.42B
| $1.17M | 0.04% |
51,620
-1,555
| -3% | -$35.1K |
|
563
Spire
SR
$4.46B
| $1.17M | 0.04% |
17,856
| – | – |
|
564
Sprouts Farmers Market
SFM
$13.6B
| $1.16M | 0.04% |
39,046
| – | – |
|
565
EnerSys
ENS
$3.89B
| $1.16M | 0.04% |
14,624
| – | – |
|
566
Hexcel
HXL
$5.16B
| $1.15M | 0.04% |
22,264
| – | – |
|
567
Workday
WDAY
$61.7B
| $1.15M | 0.04% |
4,216
+160
| +4% | +$43.7K |
|
568
Keurig Dr Pepper
KDP
$38.9B
| $1.14M | 0.04% |
30,978
+746
| +2% | +$27.5K |
|
569
Wendy's
WEN
$1.97B
| $1.14M | 0.04% |
47,865
| – | – |
|
570
Altria Group
MO
$112B
| $1.14M | 0.04% |
24,082
-752
| -3% | -$35.6K |
|
571
PPG Industries
PPG
$24.8B
| $1.14M | 0.04% |
6,625
-126
| -2% | -$21.7K |
|
572
Dana Inc
DAN
$2.7B
| $1.14M | 0.04% |
49,870
| – | – |
|
573
Cathay General Bancorp
CATY
$3.43B
| $1.14M | 0.04% |
26,457
| – | – |
|
|
RCM
574
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.14M | 0.04% |
44,566
| – | – |
|
575
JD.com
JD
$44.6B
| $1.14M | 0.04% |
16,201
-563
| -3% | -$39.4K |
|