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 | |
|---|---|---|---|---|---|---|
1026
Lamb Weston
LW
$7.96B
| $219K | 0.01% |
2,542
| – | – |
|
1027
Amicus Therapeutics
FOLD
$2.47B
| $218K | 0.01% |
22,362
+1,083
| +5% | +$10.6K |
|
1028
Nasdaq
NDAQ
$55B
| $218K | 0.01% |
6,096
| – | – |
|
|
SIVB
1029
DELISTED
SVB Financial Group
SIVB
| $218K | 0.01% |
868
| – | – |
|
1030
California Water Service
CWT
$2.76B
| $217K | 0.01% |
4,213
+227
| +6% | +$11.7K |
|
1031
First Financial Bancorp
FFBC
$2.48B
| $216K | 0.01% |
8,499
+355
| +4% | +$9.02K |
|
1032
Halozyme
HALO
$9.07B
| $216K | 0.01% |
12,201
| – | – |
|
1033
ABM Industries
ABM
$2.87B
| $214K | 0.01% |
5,683
| – | – |
|
1034
Emergent Biosolutions
EBS
$439M
| $214K | 0.01% |
3,967
+234
| +6% | +$12.6K |
|
1035
Lincoln National
LNC
$7.99B
| $214K | 0.01% |
3,645
| – | – |
|
1036
Simmons First National
SFNC
$2.99B
| $214K | 0.01% |
7,977
+339
| +4% | +$9.09K |
|
1037
WesBanco
WSBC
$3.06B
| $214K | 0.01% |
5,658
+1,353
| +31% | +$51.2K |
|
|
XHR
1038
Xenia Hotels & Resorts
XHR
$1.41B
| $214K | 0.01% |
9,886
+523
| +6% | +$11.3K |
|
1039
Chart Industries
GTLS
$8.98B
| $213K | 0.01% |
3,153
+139
| +5% | +$9.39K |
|
|
UCB
1040
United Community Banks, Inc.
UCB
$3.97B
| $213K | 0.01% |
6,890
+303
| +5% | +$9.37K |
|
1041
Hillenbrand
HI
$1.81B
| $212K | 0.01% |
6,378
+1,261
| +25% | +$41.9K |
|
1042
Devon Energy
DVN
$22.4B
| $211K | 0.01% |
8,124
-1,292
| -14% | -$33.6K |
|
1043
Insight Enterprises
NSIT
$4.07B
| $211K | 0.01% |
2,999
+8
| +0.3% | +$563 |
|
1044
Saia
SAIA
$8.41B
| $210K | 0.01% |
2,258
+132
| +6% | +$12.3K |
|
1045
Tootsie Roll Industries
TR
$2.91B
| $210K | 0.01% |
7,360
| – | – |
|
1046
Invesco Mortgage Capital
IVR
$506M
| $209K | 0.01% |
1,255
+60
| +5% | +$9.99K |
|
|
ADSW
1047
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $209K | 0.01% |
6,349
+358
| +6% | +$11.8K |
|
1048
Fabrinet
FN
$12.9B
| $207K | 0.01% |
3,188
+177
| +6% | +$11.5K |
|
1049
Iridium Communications
IRDM
$1.95B
| $207K | 0.01% |
8,418
| – | – |
|
1050
Norwegian Cruise Line
NCLH
$12.2B
| $207K | 0.01% |
3,550
-322
| -8% | -$18.8K |
|