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 | |
|---|---|---|---|---|---|---|
676
NovoCure
NVCR
$1.37B
| $626K | 0.03% |
7,423
+199
| +3% | +$16.8K |
|
677
Tanger
SKT
$3.86B
| $626K | 0.03% |
42,537
-1,822
| -4% | -$26.8K |
|
678
iShares Russell 1000 Value ETF
IWD
$63.4B
| $625K | 0.03% |
4,584
+1,327
| +41% | +$181K |
|
679
State Street
STT
$31.4B
| $622K | 0.03% |
7,872
-1,776
| -18% | -$140K |
|
680
Travelers Companies
TRV
$61.3B
| $621K | 0.03% |
4,534
-141
| -3% | -$19.3K |
|
681
H.B. Fuller
FUL
$3.33B
| $617K | 0.03% |
11,975
-3,055
| -20% | -$157K |
|
682
Edgewell Personal Care
EPC
$1.01B
| $615K | 0.03% |
19,857
| – | – |
|
683
CNX Resources
CNX
$4.14B
| $614K | 0.03% |
69,396
+874
| +1% | +$7.73K |
|
684
Cardinal Health
CAH
$35.6B
| $613K | 0.03% |
12,122
+500
| +4% | +$25.3K |
|
685
Trinity Industries
TRN
$2.28B
| $610K | 0.03% |
27,528
-1,387
| -5% | -$30.7K |
|
686
Allstate
ALL
$52.7B
| $608K | 0.03% |
5,405
-140
| -3% | -$15.7K |
|
687
NETSCOUT
NTCT
$1.8B
| $608K | 0.03% |
25,247
| – | – |
|
|
UFS
688
DELISTED
DOMTAR CORPORATION (New)
UFS
| $606K | 0.03% |
15,849
-1,840
| -10% | -$70.4K |
|
689
Avanos Medical
AVNS
$558M
| $604K | 0.03% |
17,914
+243
| +1% | +$8.19K |
|
690
Newmont
NEM
$86.2B
| $600K | 0.03% |
13,810
| – | – |
|
691
Werner Enterprises
WERN
$1.66B
| $600K | 0.03% |
16,495
| – | – |
|
692
HNI Corp
HNI
$2.06B
| $591K | 0.03% |
15,780
| – | – |
|
693
Consolidated Edison
ED
$35B
| $589K | 0.03% |
6,510
| – | – |
|
694
Hain Celestial
HAIN
$176M
| $589K | 0.03% |
22,682
| – | – |
|
695
Worthington Enterprises
WOR
$3.22B
| $584K | 0.03% |
22,452
| – | – |
|
|
MDRX
696
DELISTED
Veradigm Inc. Common Stock
MDRX
| $584K | 0.03% |
59,450
-1,584
| -3% | -$15.6K |
|
697
Brinker International
EAT
$6.88B
| $580K | 0.03% |
13,800
| – | – |
|
698
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $579K | 0.03% |
16,440
+2,040
| +14% | +$71.8K |
|
699
Patterson-UTI
PTEN
$2.11B
| $573K | 0.03% |
54,565
-2,702
| -5% | -$28.4K |
|
700
Delta Air Lines
DAL
$40.1B
| $570K | 0.03% |
9,747
| – | – |
|