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 | |
|---|---|---|---|---|---|---|
651
Dow Inc
DOW
$17.1B
| $681K | 0.03% |
12,456
-1,463
| -11% | -$80K |
|
652
Avis
CAR
$5.53B
| $676K | 0.03% |
20,963
-593
| -3% | -$19.1K |
|
653
Ligand Pharmaceuticals
LGND
$3.23B
| $671K | 0.03% |
10,314
-771
| -7% | -$50.2K |
|
654
Healthcare Services Group
HCSG
$1.16B
| $667K | 0.03% |
27,416
+394
| +1% | +$9.59K |
|
655
MetLife
MET
$52.9B
| $667K | 0.03% |
13,089
-363
| -3% | -$18.5K |
|
656
LendingTree
TREE
$975M
| $667K | 0.03% |
2,197
| – | – |
|
657
Federal Realty Investment Trust
FRT
$8.69B
| $666K | 0.03% |
5,172
-1,400
| -21% | -$180K |
|
658
Dollar General
DG
$23.2B
| $663K | 0.03% |
4,248
-139
| -3% | -$21.7K |
|
659
Pediatrix Medical
MD
$1.45B
| $661K | 0.03% |
23,803
| – | – |
|
660
SiriusXM
SIRI
$8B
| $655K | 0.03% |
9,166
+489
| +6% | +$34.9K |
|
|
WW
661
DELISTED
WW International
WW
| $654K | 0.03% |
17,125
| – | – |
|
662
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $653K | 0.03% |
11,140
+125
| +1% | +$7.33K |
|
663
Marathon Petroleum
MPC
$55B
| $653K | 0.03% |
10,834
-420
| -4% | -$25.3K |
|
664
HCA Healthcare
HCA
$93B
| $652K | 0.03% |
4,414
-121
| -3% | -$17.9K |
|
665
JD.com
JD
$47.2B
| $651K | 0.03% |
18,473
+1,121
| +6% | +$39.5K |
|
666
InterDigital
IDCC
$7.86B
| $649K | 0.03% |
11,935
| – | – |
|
667
Incyte
INCY
$16.8B
| $647K | 0.03% |
7,407
+271
| +4% | +$23.7K |
|
668
Sprouts Farmers Market
SFM
$13B
| $646K | 0.03% |
33,385
| – | – |
|
669
Moody's
MCO
$91.1B
| $643K | 0.03% |
2,709
-92
| -3% | -$21.8K |
|
670
Nu Skin
NUS
$565M
| $643K | 0.03% |
15,700
| – | – |
|
|
PDCO
671
DELISTED
Patterson Companies, Inc.
PDCO
| $643K | 0.03% |
31,381
| – | – |
|
672
Antero Midstream
AM
$8.76B
| $642K | 0.03% |
84,530
+11,440
| +16% | +$86.9K |
|
673
Cummins
CMI
$55.9B
| $641K | 0.03% |
3,586
-103
| -3% | -$18.4K |
|
674
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $640K | 0.03% |
23,770
-2,240
| -9% | -$60.3K |
|
|
MXIM
675
DELISTED
Maxim Integrated Products
MXIM
| $635K | 0.03% |
10,330
+314
| +3% | +$19.3K |
|