AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$2.73B
(+9.3%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
689
Closed
54
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.42M |
| 4 |
W.P. Carey
WPC
|
$3.13M |
| 5 |
Tesla
TSLA
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
Microsoft
MSFT
|
$6.65M |
| 4 |
Builders FirstSource
BLDR
|
$4.74M |
| 5 |
Hubbell
HUBB
|
$4.51M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 10.22% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $4.14M | 0.15% |
5,288
+81
| +2% | +$63.4K |
|
102
Phillips 66
PSX
$52.8B
| $4.14M | 0.15% |
31,098
-1,399
| -4% | -$186K |
|
103
Bank OZK
OZK
$5.93B
| $4.14M | 0.15% |
83,024
+531
| +0.6% | +$26.5K |
|
104
Old Republic International
ORI
$10B
| $4.12M | 0.15% |
140,227
-6,879
| -5% | -$202K |
|
105
Parker-Hannifin
PH
$94.8B
| $4.11M | 0.15% |
8,931
-349
| -4% | -$161K |
|
106
Gilead Sciences
GILD
$140B
| $4.05M | 0.15% |
49,986
+1,108
| +2% | +$89.8K |
|
107
Becton Dickinson
BDX
$54.3B
| $4.05M | 0.15% |
16,602
+2,140
| +15% | +$522K |
|
108
Mondelez International
MDLZ
$79.3B
| $4.04M | 0.15% |
55,833
+1,809
| +3% | +$131K |
|
109
Eaton
ETN
$134B
| $3.98M | 0.15% |
16,524
-1,560
| -9% | -$376K |
|
110
Analog Devices
ADI
$120B
| $3.96M | 0.14% |
19,931
+347
| +2% | +$68.9K |
|
111
Reinsurance Group of America
RGA
$13B
| $3.94M | 0.14% |
24,352
-298
| -1% | -$48.2K |
|
112
Owens Corning
OC
$12.4B
| $3.93M | 0.14% |
26,524
-523
| -2% | -$77.5K |
|
113
Churchill Downs
CHDN
$7.12B
| $3.88M | 0.14% |
28,788
+908
| +3% | +$123K |
|
114
Caterpillar
CAT
$194B
| $3.87M | 0.14% |
13,079
-280
| -2% | -$82.8K |
|
115
Cintas
CTAS
$82.9B
| $3.84M | 0.14% |
6,374
-74
| -1% | -$44.6K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.82M | 0.14% |
35,244
+250
| +0.7% | +$27.1K |
|
117
FedEx
FDX
$53.2B
| $3.8M | 0.14% |
15,035
-1,751
| -10% | -$443K |
|
118
Deckers Outdoor
DECK
$18.3B
| $3.8M | 0.14% |
5,681
-180
| -3% | -$120K |
|
119
ITT
ITT
$13.1B
| $3.79M | 0.14% |
31,728
-285
| -0.9% | -$34K |
|
120
Blackrock
BLK
$170B
| $3.78M | 0.14% |
4,659
+364
| +8% | +$295K |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.77M | 0.14% |
4,297
+111
| +3% | +$97.5K |
|
122
Micron Technology
MU
$133B
| $3.77M | 0.14% |
44,215
+1,249
| +3% | +$107K |
|
123
Lamar Advertising Co
LAMR
$12.8B
| $3.74M | 0.14% |
35,237
-296
| -0.8% | -$31.5K |
|
124
Dynatrace
DT
$15.1B
| $3.74M | 0.14% |
68,352
-628
| -0.9% | -$34.3K |
|
125
Palo Alto Networks
PANW
$128B
| $3.73M | 0.14% |
12,655
+657
| +5% | +$194K |
|