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 | |
|---|---|---|---|---|---|---|
|
CHX
626
DELISTED
ChampionX
CHX
| $740K | 0.03% |
21,894
-29,200
| -57% | -$987K |
|
627
Aflac
AFL
$57.2B
| $739K | 0.03% |
13,972
-689
| -5% | -$36.4K |
|
628
Halliburton
HAL
$19.2B
| $739K | 0.03% |
30,267
-29,590
| -49% | -$722K |
|
629
The GEO Group
GEO
$3.01B
| $737K | 0.03% |
44,393
| – | – |
|
630
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $737K | 0.03% |
19,622
-167
| -0.8% | -$6.27K |
|
|
CMD
631
DELISTED
Cantel Medical Corporation
CMD
| $737K | 0.03% |
10,388
| – | – |
|
632
Sempra
SRE
$53.3B
| $734K | 0.03% |
9,700
+2
| +0% | +$151 |
|
633
Hormel Foods
HRL
$13.7B
| $725K | 0.03% |
16,098
+300
| +2% | +$13.5K |
|
634
Baxter International
BAX
$12.3B
| $720K | 0.03% |
8,605
-39
| -0.5% | -$3.26K |
|
635
Cadence Design Systems
CDNS
$91.8B
| $719K | 0.03% |
10,365
+322
| +3% | +$22.3K |
|
636
J.M. Smucker
SJM
$11.7B
| $719K | 0.03% |
6,907
-1,100
| -14% | -$115K |
|
637
Progressive
PGR
$144B
| $718K | 0.03% |
9,918
| – | – |
|
638
Matador Resources
MTDR
$6.11B
| $712K | 0.03% |
39,640
| – | – |
|
639
NXP Semiconductors
NXPI
$55.5B
| $709K | 0.03% |
5,571
-594
| -10% | -$75.6K |
|
640
Planet Fitness
PLNT
$8.54B
| $709K | 0.03% |
9,500
-3,700
| -28% | -$276K |
|
641
Dolby
DLB
$6.8B
| $708K | 0.03% |
10,300
-2,800
| -21% | -$192K |
|
642
Terex
TEX
$3.42B
| $706K | 0.03% |
23,696
+257
| +1% | +$7.66K |
|
643
Adtalem Global Education
ATGE
$4.83B
| $705K | 0.03% |
20,156
-107
| -0.5% | -$3.74K |
|
644
Bank of New York Mellon
BK
$73.3B
| $705K | 0.03% |
14,002
-447
| -3% | -$22.5K |
|
645
Kinder Morgan
KMI
$60.6B
| $700K | 0.03% |
33,064
| – | – |
|
646
Jack in the Box
JACK
$351M
| $697K | 0.03% |
8,931
-492
| -5% | -$38.4K |
|
647
Western Digital
WDC
$32.9B
| $697K | 0.03% |
14,519
+470
| +3% | +$22.6K |
|
648
Baidu
BIDU
$37B
| $696K | 0.03% |
5,510
+208
| +4% | +$26.3K |
|
649
Adient
ADNT
$1.92B
| $687K | 0.03% |
32,316
+353
| +1% | +$7.5K |
|
650
Commault Systems
CVLT
$7.88B
| $683K | 0.03% |
15,301
+190
| +1% | +$8.48K |
|