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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$14B
| $918K | 0.03% |
18,799
+14,754
| +365% | +$720K |
|
652
Grand Canyon Education
LOPE
$5.77B
| $918K | 0.03% |
10,715
-1,254
| -10% | -$107K |
|
653
Columbia Sportswear
COLM
$3.03B
| $902K | 0.03% |
9,261
| – | – |
|
654
Bank of Hawaii
BOH
$2.71B
| $898K | 0.03% |
10,722
| – | – |
|
655
Skyworks Solutions
SWKS
$11.1B
| $896K | 0.03% |
5,778
-25
| -0.4% | -$3.88K |
|
656
Fidelity National Information Services
FIS
$35.9B
| $894K | 0.03% |
8,202
-334
| -4% | -$36.4K |
|
657
Nu Skin
NUS
$574M
| $884K | 0.03% |
17,423
| – | – |
|
|
658
Factset
FDS
$14.1B
| $883K | 0.03% |
1,818
-9,525
| -84% | -$4.63M |
|
|
JBGS
659
JBG SMITH
JBGS
$1.43B
| $883K | 0.03% |
30,756
| – | – |
|
660
Energizer
ENR
$1.95B
| $882K | 0.03% |
22,000
| – | – |
|
661
Bread Financial
BFH
$3B
| $877K | 0.03% |
13,180
-3,335
| -20% | -$222K |
|
|
SIX
662
DELISTED
Six Flags Entertainment Corp.
SIX
| $872K | 0.03% |
20,472
| – | – |
|
663
Yelp
YELP
$2B
| $870K | 0.03% |
24,001
| – | – |
|
|
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
| $868K | 0.03% |
29,560
| – | – |
|
665
Graham Holdings Company
GHC
$4.95B
| $865K | 0.03% |
1,373
| – | – |
|
666
Viasat
VSAT
$4.14B
| $865K | 0.03% |
19,423
| – | – |
|
|
AVLR
667
DELISTED
Avalara, Inc.
AVLR
| $865K | 0.03% |
6,700
+1,900
| +40% | +$245K |
|
668
Minerals Technologies
MTX
$1.98B
| $860K | 0.03% |
11,753
| – | – |
|
669
Amkor Technology
AMKR
$6.15B
| $859K | 0.03% |
34,657
| – | – |
|
670
Kyndryl
KD
$7.66B
| $859K | 0.03% |
+47,450
| New | +$859K |
|
671
Carlyle Group
CG
$23B
| $850K | 0.03% |
15,500
| – | – |
|
672
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $848K | 0.03% |
33,078
+2,553
| +8% | +$65.5K |
|
673
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $843K | 0.03% |
10,981
+4
| +0% | +$307 |
|
674
Waste Management
WM
$88.3B
| $842K | 0.03% |
5,045
-172
| -3% | -$28.7K |
|
675
Dominion Energy
D
$50.2B
| $838K | 0.03% |
10,673
-270
| -2% | -$21.2K |
|