AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3.92%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.2B
AUM Growth
+$49.3M
(+2.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,209
New
228
Increased
514
Reduced
504
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
ConocoPhillips
COP
|
+$1.48M |
| 3 |
Amcor
AMCR
|
+$1.33M |
| 4 |
Fluor
FLR
|
+$1.27M |
| 5 |
EastGroup Properties
EGP
|
+$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.76M |
| 2 |
MarketAxess Holdings
MKTX
|
+$3.32M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
BMS
Bemis
BMS
|
+$2.44M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cummins
CMI
$55.8B
| $606K | 0.03% |
3,542
-139
| -4% | -$23.8K |
|
677
Incyte
INCY
$16.8B
| $606K | 0.03% |
7,136
+76
| +1% | +$6.45K |
|
678
DNOW Inc
DNOW
$1.61B
| $604K | 0.03% |
40,925
| – | – |
|
679
NXP Semiconductors
NXPI
$55.3B
| $602K | 0.03% |
6,165
+105
| +2% | +$10.3K |
|
|
CHK
680
DELISTED
Chesapeake Energy Corporation
CHK
| $602K | 0.03% |
1,544
| – | – |
|
681
Chord Energy
CHRD
$6.1B
| $601K | 0.03% |
105,778
+4,806
| +5% | +$27.3K |
|
682
Sally Beauty Holdings
SBH
$1.45B
| $601K | 0.03% |
45,089
| – | – |
|
|
MXIM
683
DELISTED
Maxim Integrated Products
MXIM
| $599K | 0.03% |
10,014
-66
| -0.7% | -$3.95K |
|
684
Worthington Enterprises
WOR
$3.22B
| $598K | 0.03% |
24,095
| – | – |
|
|
ALEX
685
Alexander & Baldwin
ALEX
$1.36B
| $597K | 0.03% |
25,849
| – | – |
|
686
Leggett & Platt
LEG
$1.35B
| $597K | 0.03% |
15,594
| – | – |
|
687
Welltower
WELL
$112B
| $597K | 0.03% |
7,333
+260
| +4% | +$21.2K |
|
688
Williams Companies
WMB
$71.8B
| $595K | 0.03% |
21,244
-526
| -2% | -$14.7K |
|
689
HNI Corp
HNI
$2.06B
| $588K | 0.03% |
16,627
| – | – |
|
|
RHT
690
DELISTED
Red Hat Inc
RHT
| $588K | 0.03% |
3,130
| – | – |
|
691
Delta Air Lines
DAL
$40.1B
| $587K | 0.03% |
10,347
-755
| -7% | -$42.8K |
|
692
Allstate
ALL
$52.7B
| $586K | 0.03% |
5,761
-189
| -3% | -$19.2K |
|
|
EQM
693
DELISTED
EQM Midstream Partners, LP
EQM
| $580K | 0.03% |
13,000
-400
| -3% | -$17.8K |
|
694
Hain Celestial
HAIN
$176M
| $579K | 0.03% |
26,416
| – | – |
|
|
BBBY
695
DELISTED
Bed Bath & Beyond Inc
BBBY
| $577K | 0.03% |
49,680
-1,796
| -3% | -$20.9K |
|
696
Johnson Controls International
JCI
$70.5B
| $571K | 0.03% |
13,822
-2,500
| -15% | -$103K |
|
697
Consolidated Edison
ED
$35B
| $570K | 0.03% |
6,510
| – | – |
|
698
State Street
STT
$31.4B
| $569K | 0.03% |
10,166
-430
| -4% | -$24.1K |
|
699
Constellation Brands
STZ
$25.2B
| $569K | 0.03% |
2,890
-72
| -2% | -$14.2K |
|
700
Mercado Libre
MELI
$119B
| $566K | 0.03% |
925
+96
| +12% | +$58.7K |
|