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 | |
|---|---|---|---|---|---|---|
1176
DXC Technology
DXC
$2.55B
| $171K | 0.01% |
4,556
| – | – |
|
1177
Heron Therapeutics
HRTX
$196M
| $170K | 0.01% |
7,225
+940
| +15% | +$22.1K |
|
1178
NOV
NOV
$4.94B
| $170K | 0.01% |
6,807
| – | – |
|
|
MNTA
1179
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $170K | 0.01% |
8,604
+572
| +7% | +$11.3K |
|
1180
Bloomin' Brands
BLMN
$589M
| $169K | 0.01% |
7,647
+408
| +6% | +$9.02K |
|
1181
Four Corners Property Trust
FCPT
$2.68B
| $169K | 0.01% |
5,983
+337
| +6% | +$9.52K |
|
1182
FormFactor
FORM
$2.27B
| $169K | 0.01% |
6,498
+561
| +9% | +$14.6K |
|
|
PMT
1183
PennyMac Mortgage Investment
PMT
$1.08B
| $169K | 0.01% |
7,577
+372
| +5% | +$8.3K |
|
|
PPBI
1184
DELISTED
Pacific Premier Bancorp
PPBI
| $169K | 0.01% |
5,168
+250
| +5% | +$8.18K |
|
1185
ProAssurance
PRA
$1.22B
| $169K | 0.01% |
4,666
+248
| +6% | +$8.98K |
|
1186
SPS Commerce
SPSC
$4.18B
| $169K | 0.01% |
3,056
| – | – |
|
1187
CareTrust REIT
CTRE
$7.54B
| $168K | 0.01% |
8,148
| – | – |
|
1188
Federal Signal
FSS
$7.65B
| $168K | 0.01% |
5,217
+392
| +8% | +$12.6K |
|
1189
Forward Air
FWRD
$913M
| $168K | 0.01% |
2,396
| – | – |
|
1190
Live Nation Entertainment
LYV
$39.6B
| $168K | 0.01% |
2,351
-36,956
| -94% | -$2.64M |
|
1191
PROS Holdings
PRO
$727M
| $168K | 0.01% |
2,801
| – | – |
|
1192
Whirlpool
WHR
$5.24B
| $168K | 0.01% |
1,145
| – | – |
|
1193
Ambarella
AMBA
$3.56B
| $167K | 0.01% |
2,758
+200
| +8% | +$12.1K |
|
1194
Banner Corp
BANR
$2.3B
| $167K | 0.01% |
2,944
| – | – |
|
1195
Myriad Genetics
MYGN
$642M
| $167K | 0.01% |
6,149
+334
| +6% | +$9.07K |
|
1196
Gray Television
GTN
$579M
| $166K | 0.01% |
7,762
| – | – |
|
1197
Newmark Group
NMRK
$3.4B
| $166K | 0.01% |
12,362
| – | – |
|
1198
W.R. Berkley
WRB
$27.4B
| $166K | 0.01% |
5,400
-86,630
| -94% | -$2.66M |
|
1199
Coeur Mining
CDE
$9.88B
| $165K | 0.01% |
20,477
+3,484
| +21% | +$28.1K |
|
1200
Essential Properties Realty Trust
EPRT
$5.88B
| $165K | 0.01% |
6,639
+484
| +8% | +$12K |
|