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 | |
|---|---|---|---|---|---|---|
|
WWE
751
DELISTED
World Wrestling Entertainment
WWE
| $604K | 0.02% |
12,234
| – | – |
|
752
Compass Minerals
CMP
$794M
| $603K | 0.02% |
11,812
| – | – |
|
|
BHVN
753
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $600K | 0.02% |
4,351
| – | – |
|
754
VanEck Intermediate Muni ETF
ITM
$1.96B
| $598K | 0.02% |
11,674
+2,048
| +21% | +$105K |
|
|
SPWR
755
DELISTED
SunPower Corporation Common Stock
SPWR
| $594K | 0.02% |
28,461
+22,000
| +341% | +$459K |
|
756
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $591K | 0.02% |
10,773
+589
| +6% | +$32.3K |
|
757
MetLife
MET
$52.9B
| $589K | 0.02% |
9,422
-436
| -4% | -$27.3K |
|
758
Aptiv
APTV
$17.9B
| $585K | 0.02% |
3,546
-191
| -5% | -$31.5K |
|
759
DuPont de Nemours
DD
$32.6B
| $584K | 0.02% |
7,236
-475
| -6% | -$38.3K |
|
760
Baxter International
BAX
$12.4B
| $578K | 0.02% |
6,732
-16
| -0.2% | -$1.37K |
|
761
Bank of New York Mellon
BK
$73.9B
| $578K | 0.02% |
9,960
-734
| -7% | -$42.6K |
|
762
AutoZone
AZO
$71B
| $577K | 0.02% |
275
-20
| -7% | -$42K |
|
763
Pentair
PNR
$18.1B
| $577K | 0.02% |
7,920
-146
| -2% | -$10.6K |
|
764
Dow Inc
DOW
$17.1B
| $576K | 0.02% |
10,161
-611
| -6% | -$34.6K |
|
765
Hilton Worldwide
HLT
$65.3B
| $570K | 0.02% |
3,654
-188
| -5% | -$29.3K |
|
766
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $570K | 0.02% |
15,448
+609
| +4% | +$22.5K |
|
767
HP
HPQ
$27.1B
| $569K | 0.02% |
15,109
-1,301
| -8% | -$49K |
|
768
SBA Communications
SBAC
$20.6B
| $568K | 0.02% |
1,461
-87
| -6% | -$33.8K |
|
769
Amcor
AMCR
$18.9B
| $567K | 0.02% |
47,262
| – | – |
|
770
SiriusXM
SIRI
$8.17B
| $565K | 0.02% |
8,901
| – | – |
|
771
Sempra
SRE
$51.8B
| $562K | 0.02% |
8,494
-402
| -5% | -$26.6K |
|
|
PXD
772
DELISTED
Pioneer Natural Resource Co.
PXD
| $556K | 0.02% |
3,055
| – | – |
|
773
Ambarella
AMBA
$3.59B
| $555K | 0.02% |
2,735
+55
| +2% | +$11.2K |
|
774
Schlumberger
SLB
$53.4B
| $552K | 0.02% |
18,453
-1,857
| -9% | -$55.6K |
|
|
IBMK
775
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $551K | 0.02% |
21,180
+633
| +3% | +$16.5K |
|