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 | |
|---|---|---|---|---|---|---|
1001
LCI Industries
LCII
$2.52B
| $228K | 0.01% |
2,130
+130
| +7% | +$13.9K |
|
1002
Ameris Bancorp
ABCB
$5.12B
| $227K | 0.01% |
5,343
+260
| +5% | +$11K |
|
1003
International Flavors & Fragrances
IFF
$17B
| $227K | 0.01% |
1,758
| – | – |
|
|
EVBG
1004
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $227K | 0.01% |
2,912
+131
| +5% | +$10.2K |
|
|
IBMI
1005
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $227K | 0.01% |
8,910
| – | – |
|
1006
QuidelOrtho
QDEL
$2.03B
| $226K | 0.01% |
3,013
| – | – |
|
|
HMSY
1007
DELISTED
HMS Holdings Corp.
HMSY
| $226K | 0.01% |
7,627
+245
| +3% | +$7.26K |
|
|
ACIA
1008
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $226K | 0.01% |
3,332
+116
| +4% | +$7.87K |
|
1009
Applied Industrial Technologies
AIT
$10.2B
| $225K | 0.01% |
3,370
+134
| +4% | +$8.95K |
|
1010
CarGurus
CARG
$3.6B
| $225K | 0.01% |
6,385
| – | – |
|
1011
Cencora
COR
$58.7B
| $225K | 0.01% |
2,641
| – | – |
|
1012
Monro
MNRO
$534M
| $224K | 0.01% |
2,869
+94
| +3% | +$7.34K |
|
1013
Select Medical
SEM
$1.59B
| $224K | 0.01% |
17,814
+704
| +4% | +$8.85K |
|
1014
National Vision
EYE
$1.84B
| $223K | 0.01% |
6,874
+394
| +6% | +$12.8K |
|
1015
Leidos
LDOS
$23.8B
| $223K | 0.01% |
2,277
| – | – |
|
1016
Axsome Therapeutics
AXSM
$6.14B
| $222K | 0.01% |
2,149
| – | – |
|
1017
Host Hotels & Resorts
HST
$12.2B
| $222K | 0.01% |
11,966
-1,122
| -9% | -$20.8K |
|
1018
TriNet
TNET
$3.48B
| $222K | 0.01% |
3,927
+130
| +3% | +$7.35K |
|
1019
Dentsply Sirona
XRAY
$2.78B
| $222K | 0.01% |
3,924
| – | – |
|
1020
LXP Industrial Trust
LXP
$2.74B
| $221K | 0.01% |
20,786
+1,280
| +7% | +$13.6K |
|
1021
UDR
UDR
$12.9B
| $221K | 0.01% |
4,724
| – | – |
|
1022
Cannae Holdings
CNNE
$1.13B
| $220K | 0.01% |
5,905
+299
| +5% | +$11.1K |
|
1023
Innospec
IOSP
$2.08B
| $220K | 0.01% |
2,126
+87
| +4% | +$9K |
|
1024
Wingstop
WING
$7.67B
| $220K | 0.01% |
2,554
+138
| +6% | +$11.9K |
|
1025
Ares Management
ARES
$40.5B
| $219K | 0.01% |
6,138
+748
| +14% | +$26.7K |
|