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 | |
|---|---|---|---|---|---|---|
601
Hain Celestial
HAIN
$173M
| $1.06M | 0.04% |
24,927
+2,795
| +13% | +$119K |
|
602
Sabra Healthcare REIT
SBRA
$4.58B
| $1.06M | 0.04% |
78,396
+2,779
| +4% | +$37.6K |
|
603
Truist Financial
TFC
$58.4B
| $1.06M | 0.04% |
18,124
-471
| -3% | -$27.6K |
|
604
Flowserve
FLS
$7.22B
| $1.06M | 0.04% |
34,506
| – | – |
|
605
Cardinal Health
CAH
$36B
| $1.05M | 0.04% |
20,484
+400
| +2% | +$20.6K |
|
606
Planet Fitness
PLNT
$8.61B
| $1.05M | 0.04% |
11,600
| – | – |
|
607
Cracker Barrel
CBRL
$1.12B
| $1.05M | 0.04% |
8,148
| – | – |
|
608
Terex
TEX
$3.36B
| $1.05M | 0.04% |
23,855
| – | – |
|
609
MSC Industrial Direct
MSM
$5.12B
| $1.05M | 0.04% |
12,448
| – | – |
|
610
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.04M | 0.04% |
9,415
-190
| -2% | -$21K |
|
|
FL
611
DELISTED
Foot Locker
FL
| $1.04M | 0.04% |
23,862
| – | – |
|
612
United Rentals
URI
$60.8B
| $1.04M | 0.04% |
3,124
-925
| -23% | -$307K |
|
613
FirstCash
FCFS
$6.5B
| $1.03M | 0.03% |
13,809
| – | – |
|
614
NorthWestern Energy
NWE
$3.48B
| $1.03M | 0.03% |
18,062
+382
| +2% | +$21.8K |
|
615
FNB Corp
FNB
$5.87B
| $1.03M | 0.03% |
84,638
| – | – |
|
616
Alliant Energy
LNT
$16.4B
| $1.03M | 0.03% |
16,717
| – | – |
|
617
Kennametal
KMT
$1.6B
| $1.03M | 0.03% |
28,559
| – | – |
|
618
Belden
BDC
$5.07B
| $1.02M | 0.03% |
15,561
| – | – |
|
619
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.02M | 0.03% |
14,094
+1,221
| +9% | +$88.4K |
|
620
CNO Financial Group
CNO
$3.82B
| $1.02M | 0.03% |
42,750
-879
| -2% | -$21K |
|
621
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.02M | 0.03% |
11,594
-83
| -0.7% | -$7.29K |
|
622
Vishay Intertechnology
VSH
$2.07B
| $1.01M | 0.03% |
46,326
| – | – |
|
623
Werner Enterprises
WERN
$1.7B
| $1.01M | 0.03% |
21,249
| – | – |
|
624
Cerence
CRNC
$418M
| $1.01M | 0.03% |
13,167
| – | – |
|
625
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.01M | 0.03% |
44,997
| – | – |
|