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 | |
|---|---|---|---|---|---|---|
926
Azenta
AZTA
$1.44B
| $262K | 0.01% |
6,236
+205
| +3% | +$8.61K |
|
927
Novanta
NOVT
$4.24B
| $262K | 0.01% |
2,959
+96
| +3% | +$8.5K |
|
928
Evergy
EVRG
$16.6B
| $261K | 0.01% |
4,003
-343
| -8% | -$22.4K |
|
929
Mid-America Apartment Communities
MAA
$16.9B
| $261K | 0.01% |
1,976
| – | – |
|
|
QTS
930
DELISTED
QTS REALTY TRUST, INC.
QTS
| $261K | 0.01% |
4,809
+148
| +3% | +$8.03K |
|
931
Ormat Technologies
ORA
$5.55B
| $260K | 0.01% |
3,487
+128
| +4% | +$9.54K |
|
|
KSU
932
DELISTED
Kansas City Southern
KSU
| $259K | 0.01% |
1,694
| – | – |
|
|
CSFL
933
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $259K | 0.01% |
10,365
+21
| +0.2% | +$525 |
|
934
Atlantic Union Bankshares
AUB
$5.02B
| $258K | 0.01% |
6,867
-48
| -0.7% | -$1.8K |
|
935
Celanese
CE
$5.09B
| $257K | 0.01% |
2,084
| – | – |
|
936
Garmin
GRMN
$46.3B
| $257K | 0.01% |
2,635
| – | – |
|
937
RLJ Lodging Trust
RLJ
$1.16B
| $257K | 0.01% |
14,520
-16
| -0.1% | -$283 |
|
938
SouthState Bank Corporation
SSB
$10.3B
| $256K | 0.01% |
2,956
+139
| +5% | +$12K |
|
|
B
939
DELISTED
Barnes Group Inc.
B
| $255K | 0.01% |
4,112
+168
| +4% | +$10.4K |
|
940
Principal Financial Group
PFG
$18.2B
| $254K | 0.01% |
4,631
+139
| +3% | +$7.62K |
|
941
Builders FirstSource
BLDR
$16.1B
| $253K | 0.01% |
9,970
+400
| +4% | +$10.2K |
|
942
CarMax
KMX
$9.15B
| $253K | 0.01% |
2,887
| – | – |
|
943
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $253K | 0.01% |
4,175
| – | – |
|
|
VAR
944
DELISTED
Varian Medical Systems, Inc.
VAR
| $253K | 0.01% |
1,786
| – | – |
|
945
Agree Realty
ADC
$8.17B
| $252K | 0.01% |
3,586
+173
| +5% | +$12.2K |
|
946
Columbia Banking Systems
COLB
$7.86B
| $252K | 0.01% |
6,187
+175
| +3% | +$7.13K |
|
947
AMN Healthcare
AMN
$730M
| $251K | 0.01% |
4,023
+223
| +6% | +$13.9K |
|
948
Itron
ITRI
$5.5B
| $251K | 0.01% |
2,995
+106
| +4% | +$8.88K |
|
949
Xylem
XYL
$34.5B
| $250K | 0.01% |
3,170
| – | – |
|
950
PTC Therapeutics
PTCT
$4.79B
| $249K | 0.01% |
5,192
+309
| +6% | +$14.8K |
|