AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+9.79%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.97B
AUM Growth
+$2.97B
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,159
New
76
Increased
473
Reduced
430
Closed
52
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.16M |
| 4 |
Alcoa
AA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 2 |
Apple
AAPL
|
$5.15M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.94M |
| 4 |
Factset
FDS
|
$4.63M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.56M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $4.45M | 0.15% | 22,217 +1,249 | +6% | +$250K |
|
102
TJX Companies
TJX
$152B
| $4.44M | 0.15% | 58,469 -815 | -1% | -$61.8K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.42M | 0.15% | 8,545 +500 | +6% | +$259K |
|
104
Eaton
ETN
$136B
| $4.39M | 0.15% | 25,413 -437 | -2% | -$75.5K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $4.39M | 0.15% | 65,939 +4,010 | +6% | +$267K |
|
106
Essential Utilities
WTRG
$11.1B
| $4.38M | 0.15% | 81,528 +2,502 | +3% | +$134K |
|
107
Sysco
SYY
$38.5B
| $4.35M | 0.15% | 55,398 +2,330 | +4% | +$183K |
|
108
McCormick & Company Non-Voting
MKC
$18.9B
| $4.31M | 0.15% | 44,621 -817 | -2% | -$78.9K |
|
109
Air Products & Chemicals
APD
$65.5B
| $4.31M | 0.15% | 14,161 -74 | -0.5% | -$22.5K |
|
110
Lowe's Companies
LOW
$145B
| $4.29M | 0.14% | 16,602 -3,090 | -16% | -$798K |
|
111
Tyler Technologies
TYL
$24.4B
| $4.21M | 0.14% | 7,829 +553 | +8% | +$297K |
|
112
RPM International
RPM
$16.1B
| $4.19M | 0.14% | 41,453 +412 | +1% | +$41.6K |
|
113
Ford
F
$46.8B
| $4.18M | 0.14% | 201,462 -2,187 | -1% | -$45.4K |
|
114
Trex
TREX
$6.61B
| $4.16M | 0.14% | 30,780 +226 | +0.7% | +$30.5K |
|
115
Darling Ingredients
DAR
$5.37B
| $4.12M | 0.14% | 59,524 +333 | +0.6% | +$23.1K |
|
116
NNN REIT
NNN
$8.1B
| $4.1M | 0.14% | 85,256 +14,441 | +20% | +$694K |
|
|
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.1M | 0.14% | 45,675 -4,092 | -8% | -$367K |
|
118
Sherwin-Williams
SHW
$91.2B
| $4.08M | 0.14% | 11,595 +265 | +2% | +$93.3K |
|
119
T-Mobile US
TMUS
$284B
| $4.06M | 0.14% | 34,984 +582 | +2% | +$67.5K |
|
120
Nordson
NDSN
$12.6B
| $4.05M | 0.14% | 15,876 +131 | +0.8% | +$33.4K |
|
121
Service Corp International
SCI
$11.1B
| $4.05M | 0.14% | 57,094 -296 | -0.5% | -$21K |
|
122
Colgate-Palmolive
CL
$67.9B
| $4.04M | 0.14% | 47,343 +4,303 | +10% | +$367K |
|
123
Verisk Analytics
VRSK
$37.5B
| $4.03M | 0.14% | 17,609 -387 | -2% | -$88.5K |
|
124
General Dynamics
GD
$87.3B
| $3.99M | 0.13% | 19,139 -2,467 | -11% | -$514K |
|
125
US Bancorp
USB
$76B
| $3.98M | 0.13% | 70,861 +10,104 | +17% | +$568K |
|