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 | |
|---|---|---|---|---|---|---|
601
Graham Holdings Company
GHC
$4.9B
| $786K | 0.03% |
1,230
| – | – |
|
602
VeriSign
VRSN
$26.9B
| $783K | 0.03% |
4,064
+26
| +0.6% | +$5.01K |
|
603
Deluxe
DLX
$863M
| $777K | 0.03% |
15,567
-147
| -0.9% | -$7.34K |
|
604
Yum! Brands
YUM
$40.4B
| $776K | 0.03% |
7,711
+599
| +8% | +$60.3K |
|
605
General Motors
GM
$54.4B
| $775K | 0.03% |
21,163
| – | – |
|
606
Olin
OLN
$2.96B
| $773K | 0.03% |
44,784
-1,655
| -4% | -$28.6K |
|
607
Align Technology
ALGN
$10B
| $772K | 0.03% |
2,768
+5
| +0.2% | +$1.4K |
|
608
Synopsys
SNPS
$74B
| $772K | 0.03% |
5,550
+70
| +1% | +$9.74K |
|
|
ETRN
609
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $770K | 0.03% |
57,668
| – | – |
|
|
VRE
610
Veris Residential
VRE
$1.5B
| $768K | 0.03% |
33,207
+406
| +1% | +$9.39K |
|
611
CoreCivic
CXW
$2.21B
| $767K | 0.03% |
44,121
+658
| +2% | +$11.4K |
|
612
Estee Lauder
EL
$31.8B
| $767K | 0.03% |
3,713
-75
| -2% | -$15.5K |
|
613
Compass Minerals
CMP
$772M
| $766K | 0.03% |
12,567
+149
| +1% | +$9.08K |
|
614
Skyworks Solutions
SWKS
$11B
| $765K | 0.03% |
6,328
+140
| +2% | +$16.9K |
|
615
United Airlines
UAL
$34.8B
| $764K | 0.03% |
8,674
-2
| -0% | -$176 |
|
616
Simon Property Group
SPG
$58.5B
| $763K | 0.03% |
5,120
-214
| -4% | -$31.9K |
|
617
Cabot Corp
CBT
$4.29B
| $759K | 0.03% |
15,981
-351
| -2% | -$16.7K |
|
618
American International
AIG
$43.7B
| $758K | 0.03% |
14,772
| – | – |
|
619
CDW
CDW
$22.2B
| $757K | 0.03% |
5,302
+2,863
| +117% | +$409K |
|
620
Prestige Consumer Healthcare
PBH
$3.22B
| $751K | 0.03% |
18,548
| – | – |
|
621
Fluor
FLR
$6.7B
| $747K | 0.03% |
39,551
| – | – |
|
622
Navient
NAVI
$1.34B
| $746K | 0.03% |
54,556
-2,776
| -5% | -$38K |
|
623
L3Harris
LHX
$50.7B
| $744K | 0.03% |
3,760
| – | – |
|
624
Minerals Technologies
MTX
$1.98B
| $744K | 0.03% |
12,905
| – | – |
|
625
Copart
CPRT
$46.6B
| $742K | 0.03% |
32,628
+18,532
| +131% | +$421K |
|