AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$233M
(+9.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
690
Closed
54
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.42M |
| 4 |
W.P. Carey
WPC
|
+$3.13M |
| 5 |
Tesla
TSLA
|
+$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$8.13M |
| 3 |
Microsoft
MSFT
|
+$6.65M |
| 4 |
Builders FirstSource
BLDR
|
+$4.74M |
| 5 |
Hubbell
HUBB
|
+$4.51M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
701
DELISTED
Amedisys
AMED
| $696K | 0.03% |
7,319
| – | – |
|
702
McKesson
MCK
$87.8B
| $685K | 0.03% |
1,479
-78
| -5% | -$36.1K |
|
703
Moody's
MCO
$90.9B
| $683K | 0.03% |
1,749
-72
| -4% | -$28.1K |
|
704
Vanguard Russell 1000 ETF
VONE
$6.73B
| $682K | 0.02% |
3,144
-1
| -0% | -$217 |
|
705
Vanguard ESG US Corporate Bond ETF
VCEB
$888M
| $680K | 0.02% |
10,735
+106
| +1% | +$6.72K |
|
|
ITCI
706
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $679K | 0.02% |
9,484
+174
| +2% | +$12.5K |
|
707
Freeport-McMoran
FCX
$64.8B
| $678K | 0.02% |
15,935
-611
| -4% | -$26K |
|
708
Motorola Solutions
MSI
$80.5B
| $676K | 0.02% |
2,160
-83
| -4% | -$26K |
|
709
Trane Technologies
TT
$92.8B
| $676K | 0.02% |
2,771
-60
| -2% | -$14.6K |
|
710
Applied Industrial Technologies
AIT
$9.93B
| $675K | 0.02% |
3,909
+72
| +2% | +$12.4K |
|
711
Duolingo
DUOL
$12.8B
| $672K | 0.02% |
2,962
+109
| +4% | +$24.7K |
|
712
Medical Properties Trust
MPW
$2.78B
| $667K | 0.02% |
135,906
+1,700
| +1% | +$8.35K |
|
713
Arista Networks
ANET
$189B
| $659K | 0.02% |
11,200
-376
| -3% | -$22.1K |
|
714
Amphenol
APH
$147B
| $659K | 0.02% |
13,298
-470
| -3% | -$23.3K |
|
715
Kemper
KMPR
$3.32B
| $657K | 0.02% |
13,504
| – | – |
|
716
Integra LifeSciences
IART
$1.17B
| $654K | 0.02% |
15,017
-866
| -5% | -$37.7K |
|
717
Ryman Hospitality Properties
RHP
$6.3B
| $651K | 0.02% |
5,912
+168
| +3% | +$18.5K |
|
718
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $649K | 0.02% |
15,666
+113
| +0.7% | +$4.68K |
|
719
Badger Meter
BMI
$5.26B
| $646K | 0.02% |
4,182
+42
| +1% | +$6.48K |
|
720
Federated Hermes
FHI
$4.08B
| $645K | 0.02% |
19,043
-1,121
| -6% | -$38K |
|
721
Meritage Homes
MTH
$5.57B
| $643K | 0.02% |
7,380
+136
| +2% | +$11.8K |
|
722
MP Materials
MP
$11B
| $641K | 0.02% |
32,272
| – | – |
|
723
AAM S&P 500 High Dividend Value ETF
SPDV
$73.1M
| $636K | 0.02% |
21,552
+379
| +2% | +$11.2K |
|
724
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $634K | 0.02% |
16,341
+31
| +0.2% | +$1.2K |
|
725
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $634K | 0.02% |
25,581
-141
| -0.5% | -$3.5K |
|