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 | |
|---|---|---|---|---|---|---|
|
BCPC
901
Balchem Corporation
BCPC
$5.1B
| $286K | 0.01% |
2,818
+100
| +4% | +$10.1K |
|
902
Lithia Motors
LAD
$8.75B
| $284K | 0.01% |
1,930
+89
| +5% | +$13.1K |
|
903
Dillards
DDS
$9.03B
| $280K | 0.01% |
3,807
| – | – |
|
904
Cooper Companies
COO
$13.6B
| $279K | 0.01% |
3,468
| – | – |
|
905
Hasbro
HAS
$11.1B
| $279K | 0.01% |
2,646
-2,196
| -45% | -$232K |
|
906
Iovance Biotherapeutics
IOVA
$883M
| $279K | 0.01% |
10,075
+308
| +3% | +$8.53K |
|
907
American States Water
AWR
$2.81B
| $278K | 0.01% |
3,205
+169
| +6% | +$14.7K |
|
908
Avista
AVA
$2.94B
| $277K | 0.01% |
5,752
+313
| +6% | +$15.1K |
|
|
MYOK
909
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $277K | 0.01% |
3,807
| – | – |
|
910
Regions Financial
RF
$24.1B
| $276K | 0.01% |
16,095
-1,113
| -6% | -$19.1K |
|
911
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $275K | 0.01% |
5,146
+814
| +19% | +$43.5K |
|
912
Huntington Bancshares
HBAN
$25.8B
| $274K | 0.01% |
18,167
| – | – |
|
913
Labcorp
LH
$23B
| $274K | 0.01% |
1,886
-106
| -5% | -$15.4K |
|
914
Old National Bancorp
ONB
$8.73B
| $274K | 0.01% |
14,955
+708
| +5% | +$13K |
|
915
Skywest
SKYW
$4.41B
| $274K | 0.01% |
4,235
-52
| -1% | -$3.36K |
|
916
Sunstone Hotel Investors
SHO
$1.79B
| $273K | 0.01% |
19,593
+619
| +3% | +$8.63K |
|
917
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $273K | 0.01% |
6,849
+2,211
| +48% | +$88.1K |
|
|
ICPT
918
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $272K | 0.01% |
2,193
+81
| +4% | +$10K |
|
919
Cimpress
CMPR
$1.48B
| $271K | 0.01% |
2,165
-139
| -6% | -$17.4K |
|
920
Lennar Class A
LEN
$36.1B
| $270K | 0.01% |
5,008
| – | – |
|
921
CONMED
CNMD
$1.65B
| $268K | 0.01% |
2,394
+74
| +3% | +$8.28K |
|
|
SJI
922
DELISTED
South Jersey Industries, Inc.
SJI
| $268K | 0.01% |
8,112
+473
| +6% | +$15.6K |
|
923
Unifirst Corp
UNF
$3.21B
| $267K | 0.01% |
1,322
+62
| +5% | +$12.5K |
|
924
Waters Corp
WAT
$17.8B
| $263K | 0.01% |
1,124
| – | – |
|
|
CHK
925
DELISTED
Chesapeake Energy Corporation
CHK
| $263K | 0.01% |
1,594
| – | – |
|