AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.99M |
| 4 |
Avantor
AVTR
|
+$3.61M |
| 5 |
Citigroup
C
|
+$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.11M |
| 2 |
Erie Indemnity
ERIE
|
+$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.11% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Signet Jewelers
SIG
$3.75B
| $446K | 0.01% |
4,327
+142
| +3% | +$14.6K |
|
877
CareTrust REIT
CTRE
$7.54B
| $446K | 0.01% |
14,452
+1,171
| +9% | +$36.1K |
|
878
Prudential Financial
PRU
$37.2B
| $446K | 0.01% |
3,682
-161
| -4% | -$19.5K |
|
|
JWN
879
DELISTED
Nordstrom
JWN
| $446K | 0.01% |
19,809
-1,026
| -5% | -$23.1K |
|
880
Sterling Infrastructure
STRL
$9.16B
| $444K | 0.01% |
3,064
+76
| +3% | +$11K |
|
881
Agilent Technologies
A
$35.2B
| $439K | 0.01% |
2,955
-129
| -4% | -$19.2K |
|
882
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.9M
| $437K | 0.01% |
10,572
-84
| -0.8% | -$3.47K |
|
883
iShares Russell 2000 Value ETF
IWN
$11.8B
| $434K | 0.01% |
2,600
-425
| -14% | -$70.9K |
|
884
Kinder Morgan
KMI
$60.8B
| $432K | 0.01% |
19,558
-761
| -4% | -$16.8K |
|
885
Republic Services
RSG
$71.3B
| $431K | 0.01% |
2,146
-86
| -4% | -$17.3K |
|
886
Integer Holdings
ITGR
$3.59B
| $431K | 0.01% |
3,313
| – | – |
|
887
Magnolia Oil & Gas
MGY
$4.5B
| $428K | 0.01% |
17,545
+577
| +3% | +$14.1K |
|
888
PG&E
PCG
$33.5B
| $428K | 0.01% |
21,650
-1,427
| -6% | -$28.2K |
|
889
Centene
CNC
$15.4B
| $427K | 0.01% |
5,672
-288
| -5% | -$21.7K |
|
890
Royal Caribbean
RCL
$92.8B
| $425K | 0.01% |
2,399
-153
| -6% | -$27.1K |
|
891
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $425K | 0.01% |
11,423
+1,193
| +12% | +$44.3K |
|
892
Otis Worldwide
OTIS
$34.4B
| $422K | 0.01% |
4,057
-198
| -5% | -$20.6K |
|
893
Academy Sports + Outdoors
ASO
$3.21B
| $421K | 0.01% |
7,218
| – | – |
|
894
Fidelity Total Bond ETF
FBND
$20.7B
| $421K | 0.01% |
9,011
+1,172
| +15% | +$54.8K |
|
895
Cencora
COR
$57.4B
| $420K | 0.01% |
1,864
| – | – |
|
896
IPG Photonics
IPGP
$3.44B
| $418K | 0.01% |
5,626
-480
| -8% | -$35.7K |
|
897
Oscar Health
OSCR
$5.04B
| $418K | 0.01% |
19,697
+648
| +3% | +$13.7K |
|
898
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $418K | 0.01% |
+28,513
| New | +$418K |
|
899
General Mills
GIS
$26.7B
| $416K | 0.01% |
5,638
-303
| -5% | -$22.4K |
|
900
iShares USD Green Bond ETF
BGRN
$419M
| $416K | 0.01% |
8,612
+206
| +2% | +$9.96K |
|