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 | |
|---|---|---|---|---|---|---|
701
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $570K | 0.03% |
5,343
+872
| +20% | +$93K |
|
702
lululemon athletica
LULU
$19.4B
| $569K | 0.03% |
2,454
+149
| +6% | +$34.5K |
|
703
Mercado Libre
MELI
$119B
| $567K | 0.03% |
991
+55
| +6% | +$31.5K |
|
704
Trane Technologies
TT
$92.6B
| $564K | 0.02% |
4,247
+1
| +0% | +$133 |
|
705
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $562K | 0.02% |
4,470
+200
| +5% | +$25.1K |
|
706
Welltower
WELL
$113B
| $562K | 0.02% |
6,877
-300
| -4% | -$24.5K |
|
707
Expedia Group
EXPE
$26.6B
| $556K | 0.02% |
5,146
+226
| +5% | +$24.4K |
|
708
General Mills
GIS
$26.7B
| $555K | 0.02% |
10,356
| – | – |
|
709
Urban Outfitters
URBN
$6.3B
| $554K | 0.02% |
19,951
| – | – |
|
710
Eversource Energy
ES
$23.8B
| $552K | 0.02% |
6,493
| – | – |
|
|
X
711
DELISTED
US Steel
X
| $551K | 0.02% |
48,261
| – | – |
|
712
Amphenol
APH
$145B
| $549K | 0.02% |
20,296
| – | – |
|
713
TE Connectivity
TEL
$62.2B
| $548K | 0.02% |
5,721
| – | – |
|
|
MDCO
714
DELISTED
Medicines Co
MDCO
| $548K | 0.02% |
6,457
+173
| +3% | +$14.7K |
|
715
Public Storage
PSA
$50.7B
| $543K | 0.02% |
2,549
| – | – |
|
716
Dycom Industries
DY
$7.5B
| $540K | 0.02% |
11,451
| – | – |
|
717
Edison International
EIX
$21.4B
| $540K | 0.02% |
7,171
-24,435
| -77% | -$1.84M |
|
718
Light & Wonder
LNW
$7.44B
| $540K | 0.02% |
20,176
-208
| -1% | -$5.57K |
|
|
TCO
719
DELISTED
Taubman Centers Inc.
TCO
| $538K | 0.02% |
17,301
| – | – |
|
720
Workday
WDAY
$60.6B
| $537K | 0.02% |
3,268
+181
| +6% | +$29.7K |
|
721
Constellation Brands
STZ
$25.3B
| $535K | 0.02% |
2,817
| – | – |
|
722
NetApp
NTAP
$24.7B
| $533K | 0.02% |
8,560
| – | – |
|
723
WEC Energy
WEC
$35.2B
| $532K | 0.02% |
5,769
+2
| +0% | +$184 |
|
724
Generac Holdings
GNRC
$10.9B
| $526K | 0.02% |
5,229
+140
| +3% | +$14.1K |
|
725
Johnson Controls International
JCI
$70.4B
| $524K | 0.02% |
12,871
-532
| -4% | -$21.7K |
|