AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3.92%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.2B
AUM Growth
+$49.3M
(+2.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,209
New
228
Increased
514
Reduced
504
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
ConocoPhillips
COP
|
+$1.48M |
| 3 |
Amcor
AMCR
|
+$1.33M |
| 4 |
Fluor
FLR
|
+$1.27M |
| 5 |
EastGroup Properties
EGP
|
+$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.76M |
| 2 |
MarketAxess Holdings
MKTX
|
+$3.32M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
BMS
Bemis
BMS
|
+$2.44M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Resideo Technologies
REZI
$5.39B
| $783K | 0.04% |
35,699
-901
| -2% | -$19.8K |
|
602
PENN Entertainment
PENN
$2.93B
| $781K | 0.04% |
40,553
+514
| +1% | +$9.9K |
|
603
American Electric Power
AEP
$57.9B
| $780K | 0.04% |
8,874
-138
| -2% | -$12.1K |
|
604
Enovis
ENOV
$1.74B
| $780K | 0.04% |
16,159
| – | – |
|
605
Urban Edge Properties
UE
$2.64B
| $780K | 0.04% |
44,991
+2,315
| +5% | +$40.1K |
|
606
International Bancshares
IBOC
$4.4B
| $776K | 0.04% |
20,581
-378
| -2% | -$14.3K |
|
607
O-I Glass
OI
$1.95B
| $776K | 0.04% |
44,951
| – | – |
|
|
X
608
DELISTED
US Steel
X
| $776K | 0.04% |
50,687
| – | – |
|
609
Avanos Medical
AVNS
$558M
| $771K | 0.04% |
17,671
| – | – |
|
610
United Airlines
UAL
$34.8B
| $767K | 0.03% |
8,756
-202
| -2% | -$17.7K |
|
611
Oneok
OKE
$46.2B
| $758K | 0.03% |
11,023
-303
| -3% | -$20.8K |
|
612
Align Technology
ALGN
$9.64B
| $756K | 0.03% |
2,763
-16
| -0.6% | -$4.38K |
|
|
DHC
613
Diversified Healthcare Trust
DHC
$1.05B
| $753K | 0.03% |
91,110
+20,889
| +30% | +$173K |
|
614
Oceaneering
OII
$2.45B
| $752K | 0.03% |
36,905
| – | – |
|
615
Tesla
TSLA
$1.12T
| $747K | 0.03% |
50,175
+2,115
| +4% | +$31.5K |
|
616
Terex
TEX
$3.45B
| $745K | 0.03% |
23,719
+5,591
| +31% | +$176K |
|
617
Microchip Technology
MCHP
$34.9B
| $743K | 0.03% |
17,148
-84
| -0.5% | -$3.64K |
|
618
Capital One
COF
$143B
| $737K | 0.03% |
8,120
-323
| -4% | -$29.3K |
|
|
MDRX
619
DELISTED
Veradigm Inc. Common Stock
MDRX
| $735K | 0.03% |
63,234
-1,709
| -3% | -$19.9K |
|
|
TCO
620
DELISTED
Taubman Centers Inc.
TCO
| $730K | 0.03% |
17,885
| – | – |
|
621
Cadence Design Systems
CDNS
$92.2B
| $727K | 0.03% |
10,261
+101
| +1% | +$7.16K |
|
|
LLL
622
DELISTED
L3 Technologies, Inc.
LLL
| $727K | 0.03% |
3,843
+2,461
| +178% | +$466K |
|
|
BID
623
DELISTED
Sotheby's
BID
| $723K | 0.03% |
12,441
| – | – |
|
624
Fidelity National Information Services
FIS
$34.7B
| $720K | 0.03% |
5,880
+14
| +0.2% | +$1.71K |
|
625
Energizer
ENR
$1.94B
| $719K | 0.03% |
18,606
| – | – |
|