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 | |
|---|---|---|---|---|---|---|
776
General Mills
GIS
$26.9B
| $550K | 0.02% |
8,165
| – | – |
|
777
L3Harris
LHX
$51.2B
| $548K | 0.02% |
2,572
-134
| -5% | -$28.6K |
|
778
Greif
GEF
$3.56B
| $547K | 0.02% |
9,056
| – | – |
|
779
Prudential Financial
PRU
$37.2B
| $542K | 0.02% |
5,015
-1,592
| -24% | -$172K |
|
780
Constellation Brands
STZ
$25.7B
| $540K | 0.02% |
2,153
-113
| -5% | -$28.3K |
|
781
Travelers Companies
TRV
$61.8B
| $539K | 0.02% |
3,452
-135
| -4% | -$21.1K |
|
|
BERY
782
DELISTED
Berry Global Group, Inc.
BERY
| $538K | 0.02% |
7,950
| – | – |
|
783
Pinduoduo
PDD
$179B
| $530K | 0.02% |
9,083
+1,013
| +13% | +$59.1K |
|
784
Rockwell Automation
ROK
$38.8B
| $530K | 0.02% |
1,520
-88
| -5% | -$30.7K |
|
785
Mettler-Toledo International
MTD
$27.1B
| $528K | 0.02% |
311
-2
| -0.6% | -$3.4K |
|
|
EXE
786
Expand Energy Corporation Common Stock
EXE
$22.5B
| $524K | 0.02% |
8,126
+401
| +5% | +$25.9K |
|
787
Global Payments
GPN
$21.2B
| $522K | 0.02% |
3,869
-152
| -4% | -$20.5K |
|
|
SIVB
788
DELISTED
SVB Financial Group
SIVB
| $522K | 0.02% |
769
-35
| -4% | -$23.8K |
|
789
International Flavors & Fragrances
IFF
$17B
| $519K | 0.02% |
3,442
| – | – |
|
790
Rapid7
RPD
$1.33B
| $517K | 0.02% |
4,392
+85
| +2% | +$10K |
|
791
Marathon Petroleum
MPC
$55.1B
| $516K | 0.02% |
8,070
-524
| -6% | -$33.5K |
|
792
EPAM Systems
EPAM
$9.16B
| $515K | 0.02% |
+770
| New | +$515K |
|
793
Exponent
EXPO
$3.59B
| $514K | 0.02% |
4,412
| – | – |
|
794
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $514K | 0.02% |
11,354
+917
| +9% | +$41.5K |
|
795
McKesson
MCK
$87.8B
| $498K | 0.02% |
2,002
-81
| -4% | -$20.1K |
|
796
ResMed
RMD
$40.9B
| $498K | 0.02% |
1,910
-78
| -4% | -$20.3K |
|
797
Telephone and Data Systems
TDS
$4.41B
| $498K | 0.02% |
24,762
-47,074
| -66% | -$947K |
|
798
West Pharmaceutical
WST
$18.2B
| $496K | 0.02% |
1,058
-40
| -4% | -$18.8K |
|
|
FRC
799
DELISTED
First Republic Bank
FRC
| $496K | 0.02% |
2,404
-15
| -0.6% | -$3.1K |
|
800
Welltower
WELL
$113B
| $495K | 0.02% |
5,776
| – | – |
|