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 | |
|---|---|---|---|---|---|---|
|
IBMM
701
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $737K | 0.02% |
27,505
+2,341
| +9% | +$62.7K |
|
702
Sabre
SABR
$698M
| $735K | 0.02% |
85,547
| – | – |
|
703
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $735K | 0.02% |
27,078
-303
| -1% | -$8.23K |
|
704
Urban Edge Properties
UE
$2.65B
| $734K | 0.02% |
38,611
| – | – |
|
705
VF Corp
VFC
$5.95B
| $734K | 0.02% |
10,040
-1,674
| -14% | -$122K |
|
706
Buckle
BKE
$3.02B
| $730K | 0.02% |
17,259
| – | – |
|
707
Okta
OKTA
$16.5B
| $723K | 0.02% |
3,225
+178
| +6% | +$39.9K |
|
708
Dollar General
DG
$23B
| $721K | 0.02% |
3,059
-168
| -5% | -$39.6K |
|
709
TripAdvisor
TRIP
$2.06B
| $711K | 0.02% |
26,076
| – | – |
|
710
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $710K | 0.02% |
7,649
+756
| +11% | +$70.2K |
|
711
IQVIA
IQV
$32.2B
| $706K | 0.02% |
2,504
-76
| -3% | -$21.4K |
|
712
Huntington Ingalls Industries
HII
$10.5B
| $697K | 0.02% |
3,737
-1,325
| -26% | -$247K |
|
|
INFO
713
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $695K | 0.02% |
5,229
-139
| -3% | -$18.5K |
|
714
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $694K | 0.02% |
11,049
+7
| +0.1% | +$440 |
|
715
Ovintiv
OVV
$10.7B
| $690K | 0.02% |
20,462
| – | – |
|
716
TE Connectivity
TEL
$61.7B
| $690K | 0.02% |
4,278
-139
| -3% | -$22.4K |
|
717
Simon Property Group
SPG
$58.6B
| $688K | 0.02% |
4,308
-238
| -5% | -$38K |
|
718
Amphenol
APH
$143B
| $686K | 0.02% |
15,680
-432
| -3% | -$18.9K |
|
719
Teleflex
TFX
$5.76B
| $686K | 0.02% |
2,088
| – | – |
|
720
Motorola Solutions
MSI
$79.6B
| $673K | 0.02% |
2,476
-124
| -5% | -$33.7K |
|
721
Urban Outfitters
URBN
$6.47B
| $670K | 0.02% |
22,833
| – | – |
|
722
Yum! Brands
YUM
$40.5B
| $670K | 0.02% |
4,823
-35
| -0.7% | -$4.86K |
|
723
WillScot Mobile Mini Holdings
WSC
$4.16B
| $668K | 0.02% |
16,359
| – | – |
|
724
Grocery Outlet
GO
$1.72B
| $667K | 0.02% |
23,599
| – | – |
|
|
JWN
725
DELISTED
Nordstrom
JWN
| $666K | 0.02% |
29,424
| – | – |
|