AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.26B
(+3.4%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,099
New
56
Increased
720
Reduced
481
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 | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.8B
| $3.48M | 0.15% |
23,554
-2,225
| -9% | -$329K |
|
102
Reliance Steel & Aluminium
RS
$15.2B
| $3.46M | 0.15% |
28,896
-5,444
| -16% | -$652K |
|
103
RPM International
RPM
$15.8B
| $3.4M | 0.15% |
44,362
-2,540
| -5% | -$195K |
|
104
Domino's
DPZ
$15.8B
| $3.37M | 0.15% |
11,472
-183
| -2% | -$53.8K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.35M | 0.15% |
57,819
-2,107
| -4% | -$122K |
|
106
Charter Communications
CHTR
$35.7B
| $3.35M | 0.15% |
6,896
+4
| +0.1% | +$1.94K |
|
107
UGI
UGI
$7.3B
| $3.32M | 0.15% |
73,553
-2,440
| -3% | -$110K |
|
|
108
Colgate-Palmolive
CL
$67.7B
| $3.29M | 0.15% |
47,841
+33,055
| +224% | +$2.27M |
|
109
Sonoco
SON
$4.53B
| $3.29M | 0.15% |
53,312
-7,760
| -13% | -$479K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 0.15% |
15,458
+2
| +0% | +$425 |
|
111
Eaton
ETN
$134B
| $3.28M | 0.14% |
34,592
-1,140
| -3% | -$108K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.14% |
38,366
-4,953
| -11% | -$420K |
|
113
National Fuel Gas
NFG
$7.77B
| $3.24M | 0.14% |
69,697
-10,400
| -13% | -$484K |
|
114
Jones Lang LaSalle
JLL
$14.2B
| $3.23M | 0.14% |
18,554
-509
| -3% | -$88.6K |
|
|
Y
115
DELISTED
Alleghany Corporation
Y
| $3.23M | 0.14% |
4,037
-42
| -1% | -$33.6K |
|
116
OGE Energy
OGE
$8.92B
| $3.22M | 0.14% |
72,345
-5,135
| -7% | -$228K |
|
117
Essential Utilities
WTRG
$10.8B
| $3.2M | 0.14% |
68,104
-2,341
| -3% | -$110K |
|
118
Charles River Laboratories
CRL
$7.99B
| $3.19M | 0.14% |
20,895
-2,600
| -11% | -$397K |
|
119
Booking.com
BKNG
$181B
| $3.18M | 0.14% |
1,548
+8
| +0.5% | +$16.4K |
|
120
Lincoln Electric
LECO
$13.3B
| $3.16M | 0.14% |
32,651
-4,011
| -11% | -$388K |
|
121
Keysight
KEYS
$28.4B
| $3.15M | 0.14% |
30,713
+7,255
| +31% | +$744K |
|
122
AbbVie
ABBV
$374B
| $3.14M | 0.14% |
35,507
-8,655
| -20% | -$766K |
|
123
West Pharmaceutical
WST
$17.9B
| $3.13M | 0.14% |
20,845
| – | – |
|
124
Willis Towers Watson
WTW
$31.9B
| $3.13M | 0.14% |
15,497
-1,851
| -11% | -$374K |
|
|
AMED
125
DELISTED
Amedisys
AMED
| $3.11M | 0.14% |
18,638
-1,170
| -6% | -$195K |
|