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 | |
|---|---|---|---|---|---|---|
626
MillerKnoll
MLKN
$1.4B
| $1.01M | 0.03% |
25,672
| – | – |
|
627
CNX Resources
CNX
$4.12B
| $1M | 0.03% |
72,920
-1,400
| -2% | -$19.3K |
|
628
Datadog
DDOG
$49B
| $1M | 0.03% |
+5,619
| New | +$1M |
|
629
Cigna
CI
$80.6B
| $998K | 0.03% |
4,345
-235
| -5% | -$54K |
|
|
HPP
630
Hudson Pacific Properties
HPP
$1.11B
| $998K | 0.03% |
40,390
| – | – |
|
631
Zoom
ZM
$25.6B
| $994K | 0.03% |
5,407
+179
| +3% | +$32.9K |
|
632
Dycom Industries
DY
$7.3B
| $985K | 0.03% |
10,503
-235
| -2% | -$22K |
|
633
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $983K | 0.03% |
19,988
+60
| +0.3% | +$2.95K |
|
634
Zscaler
ZS
$44B
| $983K | 0.03% |
+3,060
| New | +$983K |
|
635
Dolby
DLB
$6.93B
| $980K | 0.03% |
10,300
| – | – |
|
636
Norfolk Southern
NSC
$61.3B
| $979K | 0.03% |
3,290
-136
| -4% | -$40.5K |
|
637
Ingevity
NGVT
$2.14B
| $977K | 0.03% |
13,625
| – | – |
|
638
Kirby Corp
KEX
$4.9B
| $965K | 0.03% |
16,246
| – | – |
|
639
Southern Company
SO
$100B
| $960K | 0.03% |
13,999
-365
| -3% | -$25K |
|
640
H.B. Fuller
FUL
$3.3B
| $956K | 0.03% |
11,824
+135
| +1% | +$10.9K |
|
641
EPR Properties
EPR
$4.21B
| $941K | 0.03% |
19,815
| – | – |
|
642
Vicor
VICR
$2.25B
| $938K | 0.03% |
7,385
+5,794
| +364% | +$736K |
|
643
VeriSign
VRSN
$26.7B
| $938K | 0.03% |
3,694
-36
| -1% | -$9.14K |
|
|
SJI
644
DELISTED
South Jersey Industries, Inc.
SJI
| $937K | 0.03% |
35,879
+9,100
| +34% | +$238K |
|
645
iShares MSCI EAFE ETF
EFA
$66.6B
| $935K | 0.03% |
11,885
+268
| +2% | +$21.1K |
|
646
Coty
COTY
$3.71B
| $932K | 0.03% |
88,786
| – | – |
|
647
Kemper
KMPR
$3.38B
| $931K | 0.03% |
15,843
| – | – |
|
|
NUVA
648
DELISTED
NuVasive, Inc.
NUVA
| $931K | 0.03% |
17,748
| – | – |
|
649
Haemonetics
HAE
$2.61B
| $926K | 0.03% |
17,456
| – | – |
|
650
CrowdStrike
CRWD
$106B
| $921K | 0.03% |
4,497
+266
| +6% | +$54.5K |
|