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 | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$5.34B
| $1.21M | 0.04% |
11,262
-359
| -3% | -$38.4K |
|
552
Valmont Industries
VMI
$7.49B
| $1.2M | 0.04% |
4,137
-158
| -4% | -$45.8K |
|
553
Thor Industries
THO
$5.92B
| $1.2M | 0.04% |
10,914
-428
| -4% | -$47K |
|
554
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.2M | 0.04% |
11,274
-1,505
| -12% | -$160K |
|
555
Blackstone
BX
$135B
| $1.19M | 0.04% |
7,794
+274
| +4% | +$42K |
|
556
Marsh & McLennan
MMC
$100B
| $1.19M | 0.04% |
5,342
-203
| -4% | -$45.3K |
|
557
Valley National Bancorp
VLY
$6.02B
| $1.19M | 0.04% |
131,477
-3,130
| -2% | -$28.4K |
|
558
Spire
SR
$4.43B
| $1.18M | 0.04% |
17,604
-422
| -2% | -$28.4K |
|
559
Envista
NVST
$3.51B
| $1.18M | 0.04% |
59,776
-1,278
| -2% | -$25.3K |
|
560
Jabil
JBL
$22.4B
| $1.18M | 0.04% |
9,849
-120
| -1% | -$14.4K |
|
561
Matador Resources
MTDR
$5.89B
| $1.18M | 0.04% |
23,815
-868
| -4% | -$42.9K |
|
562
Coterra Energy
CTRA
$18.2B
| $1.17M | 0.04% |
48,732
| – | – |
|
563
Insmed
INSM
$31B
| $1.16M | 0.04% |
15,921
+703
| +5% | +$51.3K |
|
|
SRCL
564
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.04% |
19,046
-689
| -3% | -$42K |
|
565
Olin
OLN
$2.87B
| $1.16M | 0.04% |
24,106
-1,295
| -5% | -$62.1K |
|
566
PVH
PVH
$4.07B
| $1.16M | 0.04% |
11,460
-581
| -5% | -$58.6K |
|
567
MDU Resources
MDU
$3.29B
| $1.15M | 0.04% |
75,842
-2,773
| -4% | -$42.1K |
|
568
Biogen
BIIB
$20.7B
| $1.15M | 0.04% |
5,915
+155
| +3% | +$30K |
|
569
ManpowerGroup
MAN
$1.78B
| $1.14M | 0.04% |
15,534
-412
| -3% | -$30.3K |
|
570
Silicon Laboratories
SLAB
$4.42B
| $1.14M | 0.04% |
9,871
-24
| -0.2% | -$2.77K |
|
571
PPL Corp
PPL
$26.4B
| $1.13M | 0.04% |
34,225
-4,250
| -11% | -$141K |
|
572
CNO Financial Group
CNO
$3.85B
| $1.13M | 0.04% |
32,224
-1,328
| -4% | -$46.6K |
|
573
Allete
ALE
$3.68B
| $1.13M | 0.04% |
17,618
-422
| -2% | -$27.1K |
|
574
Idacorp
IDA
$6.77B
| $1.13M | 0.04% |
10,926
+143
| +1% | +$14.7K |
|
575
Dentsply Sirona
XRAY
$2.83B
| $1.13M | 0.04% |
41,589
-2,574
| -6% | -$69.7K |
|