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 | 9.46% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.6B
| $4.09M | 0.18% |
24,677
-6,221
| -20% | -$1.03M |
|
77
NNN REIT
NNN
$8B
| $4.06M | 0.18% |
75,741
-15,290
| -17% | -$820K |
|
78
TJX Companies
TJX
$157B
| $4.02M | 0.18% |
65,792
-2,402
| -4% | -$147K |
|
79
Marriott International Class A Common Stock
MAR
$73B
| $3.96M | 0.18% |
26,162
-1,134
| -4% | -$172K |
|
80
Cullen/Frost Bankers
CFR
$8.38B
| $3.94M | 0.17% |
40,352
-10,815
| -21% | -$1.06M |
|
81
Teradyne
TER
$19B
| $3.92M | 0.17% |
57,502
-4,936
| -8% | -$336K |
|
82
Camden Property Trust
CPT
$11.8B
| $3.91M | 0.17% |
36,859
-3,209
| -8% | -$340K |
|
83
Air Products & Chemicals
APD
$64.5B
| $3.85M | 0.17% |
16,380
-664
| -4% | -$156K |
|
84
Prudential Financial
PRU
$38.3B
| $3.8M | 0.17% |
40,532
+2,661
| +7% | +$249K |
|
85
Pfizer
PFE
$140B
| $3.77M | 0.17% |
101,441
-1,111
| -1% | -$41.3K |
|
86
Commerce Bancshares
CBSH
$8.23B
| $3.77M | 0.17% |
70,820
-8,538
| -11% | -$454K |
|
87
EOG Resources
EOG
$66.4B
| $3.77M | 0.17% |
45,006
+7,811
| +21% | +$654K |
|
88
Qualcomm
QCOM
$172B
| $3.74M | 0.17% |
42,381
-1,590
| -4% | -$140K |
|
89
Blackrock
BLK
$172B
| $3.73M | 0.16% |
7,412
-354
| -5% | -$178K |
|
90
Brown & Brown
BRO
$31.5B
| $3.67M | 0.16% |
92,889
-5,098
| -5% | -$201K |
|
91
Medtronic
MDT
$119B
| $3.66M | 0.16% |
32,249
-1,613
| -5% | -$183K |
|
92
WEX
WEX
$5.94B
| $3.65M | 0.16% |
17,442
+110
| +0.6% | +$23K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.16% |
61,021
+4,190
| +7% | +$249K |
|
94
McDonald's
MCD
$226B
| $3.62M | 0.16% |
18,347
-1,687
| -8% | -$333K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.59M | 0.16% |
42,080
-12,060
| -22% | -$1.03M |
|
96
Wells Fargo
WFC
$262B
| $3.58M | 0.16% |
66,611
-3,490
| -5% | -$188K |
|
97
Factset
FDS
$14B
| $3.55M | 0.16% |
13,243
-945
| -7% | -$254K |
|
98
Teledyne Technologies
TDY
$25.6B
| $3.55M | 0.16% |
10,229
-54
| -0.5% | -$18.7K |
|
99
General Dynamics
GD
$86.7B
| $3.52M | 0.16% |
19,946
-869
| -4% | -$153K |
|
100
Walmart
WMT
$805B
| $3.51M | 0.16% |
88,563
-7,272
| -8% | -$288K |
|