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 | 9.21% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Estee Lauder
EL
$31.7B
| $1.13M | 0.04% |
3,038
-137
| -4% | -$50.7K |
|
|
UMPQ
577
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.12M | 0.04% |
58,311
| – | – |
|
578
Akamai
AKAM
$11.3B
| $1.12M | 0.04% |
9,559
| – | – |
|
579
J.M. Smucker
SJM
$11.8B
| $1.12M | 0.04% |
8,232
+230
| +3% | +$31.2K |
|
580
General Motors
GM
$55B
| $1.12M | 0.04% |
19,033
-517
| -3% | -$30.3K |
|
581
Brink's
BCO
$4.78B
| $1.12M | 0.04% |
17,005
| – | – |
|
582
Topgolf Callaway Brands
MODG
$1.72B
| $1.11M | 0.04% |
40,522
| – | – |
|
583
H&R Block
HRB
$6.9B
| $1.11M | 0.04% |
47,165
| – | – |
|
584
LiveRamp
RAMP
$1.83B
| $1.11M | 0.04% |
23,106
-325
| -1% | -$15.6K |
|
585
Brighthouse Financial
BHF
$2.44B
| $1.11M | 0.04% |
21,342
-673
| -3% | -$34.9K |
|
586
Dollar Tree
DLTR
$19.9B
| $1.11M | 0.04% |
7,864
-81
| -1% | -$11.4K |
|
587
COPT Defense Properties
CDP
$3.44B
| $1.1M | 0.04% |
39,220
| – | – |
|
588
AMC Entertainment Holdings
AMC
$1.42B
| $1.1M | 0.04% |
4,029
| – | – |
|
589
Cabot Corp
CBT
$4.29B
| $1.09M | 0.04% |
19,427
| – | – |
|
590
Vanguard Total International Stock ETF
VXUS
$103B
| $1.09M | 0.04% |
17,195
+5,522
| +47% | +$351K |
|
591
Avnet
AVT
$4.44B
| $1.09M | 0.04% |
26,358
| – | – |
|
592
Otis Worldwide
OTIS
$34.1B
| $1.08M | 0.04% |
12,453
-4,284
| -26% | -$373K |
|
593
Tri Pointe Homes
TPH
$3.22B
| $1.08M | 0.04% |
38,806
| – | – |
|
594
Commault Systems
CVLT
$8.1B
| $1.08M | 0.04% |
15,665
| – | – |
|
595
CME Group
CME
$94.2B
| $1.08M | 0.04% |
4,712
-124
| -3% | -$28.3K |
|
596
Victoria's Secret
VSCO
$2.06B
| $1.08M | 0.04% |
19,372
-521
| -3% | -$28.9K |
|
597
PACCAR
PCAR
$51.3B
| $1.07M | 0.04% |
18,204
-105
| -0.6% | -$6.18K |
|
598
lululemon athletica
LULU
$19.8B
| $1.07M | 0.04% |
2,722
+68
| +3% | +$26.6K |
|
599
Visteon
VC
$3.51B
| $1.07M | 0.04% |
9,590
| – | – |
|
600
Texas Capital Bancshares
TCBI
$3.97B
| $1.06M | 0.04% |
17,649
| – | – |
|