AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.99B
AUM Growth
+$151M
(+8.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,305
New
72
Increased
223
Reduced
226
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.23M |
| 2 |
Bank of America
BAC
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 3 |
Ashland
ASH
|
+$2.05M |
| 4 |
PPS
Post Properties
PPS
|
+$2.02M |
| 5 |
Chevron
CVX
|
+$1.94M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco
IVZ
$9.88B
| $301K | 0.02% |
9,942
+142
| +1% | +$4.3K |
|
852
Mohawk Industries
MHK
$8.41B
| $301K | 0.02% |
1,506
| – | – |
|
853
Trip.com Group
TCOM
$47.4B
| $301K | 0.02% |
7,518
+800
| +12% | +$32K |
|
854
MGIC Investment
MTG
$6.54B
| $300K | 0.02% |
29,481
| – | – |
|
855
Advance Auto Parts
AAP
$3.55B
| $298K | 0.02% |
1,760
| – | – |
|
856
Darden Restaurants
DRI
$24.7B
| $298K | 0.02% |
4,110
+3,018
| +276% | +$219K |
|
857
TransDigm Group
TDG
$72.5B
| $298K | 0.02% |
1,197
| – | – |
|
858
Chord Energy
CHRD
$6.1B
| $296K | 0.01% |
19,575
+4,200
| +27% | +$63.5K |
|
859
CarMax
KMX
$8.88B
| $295K | 0.01% |
4,577
| – | – |
|
860
NetEase
NTES
$92.3B
| $295K | 0.01% |
6,855
| – | – |
|
861
Campbell Soup
CPB
$9.98B
| $293K | 0.01% |
4,848
| – | – |
|
862
Home BancShares
HOMB
$5.82B
| $290K | 0.01% |
10,453
| – | – |
|
863
Tapestry
TPR
$21.9B
| $290K | 0.01% |
8,268
-20
| -0.2% | -$701 |
|
864
Oneok
OKE
$46.2B
| $289K | 0.01% |
5,031
| – | – |
|
|
COL
865
DELISTED
Rockwell Collins
COL
| $288K | 0.01% |
3,106
| – | – |
|
866
Perrigo
PRGO
$3.04B
| $287K | 0.01% |
3,455
-2,850
| -45% | -$237K |
|
|
COHR
867
DELISTED
Coherent Inc
COHR
| $287K | 0.01% |
2,090
| – | – |
|
868
Exelixis
EXEL
$10.1B
| $286K | 0.01% |
19,185
-450
| -2% | -$6.71K |
|
869
Sunstone Hotel Investors
SHO
$1.76B
| $286K | 0.01% |
18,779
| – | – |
|
870
CenterPoint Energy
CNP
$24.7B
| $284K | 0.01% |
11,518
-111
| -1% | -$2.74K |
|
871
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $284K | 0.01% |
5,615
-630
| -10% | -$31.9K |
|
872
Comerica
CMA
$8.9B
| $283K | 0.01% |
+4,157
| New | +$283K |
|
|
DFT
873
DELISTED
DuPont Fabros Technology Inc.
DFT
| $283K | 0.01% |
6,445
| – | – |
|
874
Best Buy
BBY
$16.1B
| $282K | 0.01% |
6,599
| – | – |
|
875
Healthpeak Properties
DOC
$12.5B
| $282K | 0.01% |
9,500
-931
| -9% | -$27.6K |
|