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 | |
|---|---|---|---|---|---|---|
751
Core Laboratories
CLB
$577M
| $472K | 0.02% |
12,539
| – | – |
|
752
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $471K | 0.02% |
24,488
| – | – |
|
753
SBA Communications
SBAC
$20.8B
| $471K | 0.02% |
1,958
| – | – |
|
754
Performance Food Group
PFGC
$16.3B
| $462K | 0.02% |
8,973
+411
| +5% | +$21.2K |
|
755
iShares Russell 1000 Growth ETF
IWF
$119B
| $461K | 0.02% |
2,630
+769
| +41% | +$135K |
|
756
PPL Corp
PPL
$26.5B
| $461K | 0.02% |
12,867
| – | – |
|
757
DNOW Inc
DNOW
$1.61B
| $460K | 0.02% |
40,925
| – | – |
|
758
Tyson Foods
TSN
$19.7B
| $456K | 0.02% |
5,007
| – | – |
|
759
Centene
CNC
$15.4B
| $455K | 0.02% |
7,248
-340
| -4% | -$21.3K |
|
|
SPLK
760
DELISTED
Splunk Inc
SPLK
| $452K | 0.02% |
+3,016
| New | +$452K |
|
761
American Airlines Group
AAL
$8.46B
| $449K | 0.02% |
15,666
+451
| +3% | +$12.9K |
|
762
FirstEnergy
FE
$25B
| $447K | 0.02% |
9,188
+540
| +6% | +$26.3K |
|
763
NetEase
NTES
$92.3B
| $446K | 0.02% |
7,270
+405
| +6% | +$24.8K |
|
764
Agilent Technologies
A
$35.2B
| $445K | 0.02% |
5,213
| – | – |
|
765
C.H. Robinson
CHRW
$15.1B
| $443K | 0.02% |
5,680
-310
| -5% | -$24.2K |
|
766
Albemarle
ALB
$8.63B
| $441K | 0.02% |
6,049
-1,200
| -17% | -$87.5K |
|
767
Portland General Electric
POR
$4.63B
| $438K | 0.02% |
7,857
+388
| +5% | +$21.6K |
|
768
Radian Group
RDN
$4.73B
| $438K | 0.02% |
17,399
+385
| +2% | +$9.69K |
|
769
TRI-Continental Corp
TY
$1.76B
| $438K | 0.02% |
15,566
| – | – |
|
770
ASML
ASML
$312B
| $437K | 0.02% |
1,476
+103
| +8% | +$30.5K |
|
771
CoStar Group
CSGP
$36.6B
| $437K | 0.02% |
+7,300
| New | +$437K |
|
772
Essent Group
ESNT
$6.24B
| $437K | 0.02% |
8,396
+383
| +5% | +$19.9K |
|
773
Rexford Industrial Realty
REXR
$10.1B
| $437K | 0.02% |
9,568
+455
| +5% | +$20.8K |
|
|
PXD
774
DELISTED
Pioneer Natural Resource Co.
PXD
| $433K | 0.02% |
2,860
| – | – |
|
775
A.O. Smith
AOS
$10.2B
| $431K | 0.02% |
9,077
-500
| -5% | -$23.7K |
|