AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.99M |
| 4 |
Avantor
AVTR
|
+$3.61M |
| 5 |
Citigroup
C
|
+$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.11M |
| 2 |
Erie Indemnity
ERIE
|
+$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.11% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$8.66B
| $910K | 0.03% |
7,916
| – | – |
|
652
Warner Music
WMG
$17.5B
| $909K | 0.03% |
29,052
-1,066
| -4% | -$33.4K |
|
653
Motorola Solutions
MSI
$79.6B
| $903K | 0.03% |
2,008
-64
| -3% | -$28.8K |
|
654
Boeing
BA
$174B
| $901K | 0.03% |
5,929
-143
| -2% | -$21.7K |
|
655
MGP Ingredients
MGPI
$605M
| $898K | 0.03% |
10,788
| – | – |
|
656
Zoetis
ZTS
$66.4B
| $897K | 0.03% |
4,589
-213
| -4% | -$41.6K |
|
657
Polaris
PII
$3.32B
| $895K | 0.03% |
10,751
-5,417
| -34% | -$451K |
|
658
Altria Group
MO
$111B
| $894K | 0.03% |
17,512
-563
| -3% | -$28.7K |
|
659
KKR & Co
KKR
$122B
| $892K | 0.03% |
6,831
-173
| -2% | -$22.6K |
|
660
Macy's
M
$4.61B
| $890K | 0.03% |
56,709
-1,816
| -3% | -$28.5K |
|
661
Rayonier
RYN
$4.04B
| $885K | 0.03% |
28,909
-1,706
| -6% | -$52.2K |
|
662
TripAdvisor
TRIP
$2.06B
| $874K | 0.03% |
60,300
| – | – |
|
663
LivaNova
LIVN
$3.21B
| $870K | 0.03% |
16,557
-378
| -2% | -$19.9K |
|
664
NewMarket
NEU
$7.74B
| $869K | 0.03% |
1,575
+106
| +7% | +$58.5K |
|
665
GE Vernova
GEV
$165B
| $861K | 0.03% |
3,375
+135
| +4% | +$34.4K |
|
666
Euronet Worldwide
EEFT
$3.62B
| $860K | 0.03% |
8,662
-607
| -7% | -$60.2K |
|
667
Grand Canyon Education
LOPE
$5.77B
| $845K | 0.03% |
5,960
-276
| -4% | -$39.2K |
|
668
Graham Holdings Company
GHC
$4.95B
| $844K | 0.03% |
1,027
-34
| -3% | -$27.9K |
|
669
Kilroy Realty
KRC
$4.97B
| $839K | 0.03% |
21,675
-1,042
| -5% | -$40.3K |
|
670
Steris
STE
$24.5B
| $834K | 0.03% |
3,440
| – | – |
|
671
VanEck Short Muni ETF
SMB
$286M
| $829K | 0.03% |
47,965
+14,211
| +42% | +$246K |
|
672
Western Union
WU
$2.79B
| $827K | 0.03% |
69,299
-2,664
| -4% | -$31.8K |
|
673
Mueller Industries
MLI
$10.6B
| $823K | 0.03% |
11,111
+162
| +1% | +$12K |
|
674
Chipotle Mexican Grill
CMG
$52.9B
| $811K | 0.03% |
14,071
-579
| -4% | -$33.4K |
|
675
TransDigm Group
TDG
$73.9B
| $811K | 0.03% |
568
-21
| -4% | -$30K |
|