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 | |
|---|---|---|---|---|---|---|
576
Idexx Laboratories
IDXX
$52.2B
| $820K | 0.04% |
3,141
+35
| +1% | +$9.14K |
|
577
Ryder
R
$7.67B
| $819K | 0.04% |
15,075
| – | – |
|
578
Dollar Tree
DLTR
$20.3B
| $818K | 0.04% |
8,702
+260
| +3% | +$24.4K |
|
579
Trustmark
TRMK
$2.44B
| $818K | 0.04% |
23,708
| – | – |
|
580
Genworth Financial
GNW
$3.53B
| $817K | 0.04% |
185,738
| – | – |
|
|
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $817K | 0.04% |
15,698
-10,000
| -39% | -$520K |
|
582
Columbia Sportswear
COLM
$3.1B
| $816K | 0.04% |
+8,144
| New | +$816K |
|
583
Urban Edge Properties
UE
$2.66B
| $812K | 0.04% |
42,335
| – | – |
|
584
Humana
HUM
$32.8B
| $810K | 0.04% |
2,210
-83
| -4% | -$30.4K |
|
|
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
| $809K | 0.04% |
46,780
+523
| +1% | +$9.05K |
|
586
AutoNation
AN
$8.57B
| $808K | 0.04% |
16,611
| – | – |
|
587
Texas Capital Bancshares
TCBI
$3.99B
| $807K | 0.04% |
14,218
| – | – |
|
588
Synaptics
SYNA
$2.73B
| $802K | 0.04% |
12,191
| – | – |
|
589
Capital One
COF
$141B
| $800K | 0.04% |
7,771
-204
| -3% | -$21K |
|
590
Tri Pointe Homes
TPH
$3.23B
| $800K | 0.04% |
51,378
-597
| -1% | -$9.3K |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $799K | 0.04% |
3,103
+1,678
| +118% | +$432K |
|
592
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $796K | 0.04% |
9,407
+30
| +0.3% | +$2.54K |
|
593
DuPont de Nemours
DD
$32.6B
| $794K | 0.04% |
12,361
-15,179
| -55% | -$975K |
|
594
Gildan
GIL
$8.19B
| $791K | 0.04% |
26,800
-200
| -0.7% | -$5.9K |
|
595
Sally Beauty Holdings
SBH
$1.45B
| $788K | 0.03% |
43,168
-719
| -2% | -$13.1K |
|
596
Belden
BDC
$5.16B
| $787K | 0.03% |
14,315
| – | – |
|
597
EQT Corp
EQT
$31.7B
| $787K | 0.03% |
72,217
| – | – |
|
598
Openlane
KAR
$3.11B
| $787K | 0.03% |
36,118
-1,623
| -4% | -$35.4K |
|
599
Kimberly-Clark
KMB
$43.5B
| $787K | 0.03% |
5,720
-119
| -2% | -$16.4K |
|
600
Fortinet
FTNT
$61.2B
| $786K | 0.03% |
36,845
-9,840
| -21% | -$210K |
|