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 | 9.46% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$10.4B
| $3.1M | 0.14% |
39,080
-1,954
| -5% | -$155K |
|
127
Mondelez International
MDLZ
$79.9B
| $3.07M | 0.14% |
55,734
+963
| +2% | +$53K |
|
128
Medical Properties Trust
MPW
$2.77B
| $3.06M | 0.14% |
145,130
+18,984
| +15% | +$401K |
|
129
American Tower
AMT
$92.9B
| $3.06M | 0.14% |
13,327
-2,210
| -14% | -$508K |
|
130
Lamar Advertising Co
LAMR
$13B
| $3.05M | 0.13% |
34,124
+9,828
| +40% | +$877K |
|
131
Fair Isaac
FICO
$36.8B
| $3.04M | 0.13% |
8,123
-45
| -0.6% | -$16.9K |
|
132
Gilead Sciences
GILD
$143B
| $3.01M | 0.13% |
46,322
+1,143
| +3% | +$74.3K |
|
133
Parker-Hannifin
PH
$96.1B
| $3M | 0.13% |
14,553
-634
| -4% | -$130K |
|
134
Churchill Downs
CHDN
$7.18B
| $2.99M | 0.13% |
43,628
-3,298
| -7% | -$226K |
|
135
RenaissanceRe
RNR
$11.3B
| $2.99M | 0.13% |
15,249
-2,576
| -14% | -$505K |
|
136
Service Corp International
SCI
$10.9B
| $2.97M | 0.13% |
64,545
-3,800
| -6% | -$175K |
|
137
Citigroup
C
$176B
| $2.95M | 0.13% |
36,902
-1,712
| -4% | -$137K |
|
138
Gentex
GNTX
$6.25B
| $2.93M | 0.13% |
101,253
-9,360
| -8% | -$271K |
|
139
PNC Financial Services
PNC
$80.5B
| $2.91M | 0.13% |
18,258
-1,818
| -9% | -$290K |
|
140
Trimble
TRMB
$19.2B
| $2.91M | 0.13% |
69,877
-1,292
| -2% | -$53.9K |
|
141
Bio-Techne
TECH
$8.46B
| $2.89M | 0.13% |
52,736
+9,700
| +23% | +$532K |
|
142
Monster Beverage
MNST
$61B
| $2.86M | 0.13% |
89,888
-11,078
| -11% | -$352K |
|
143
SEI Investments
SEIC
$10.8B
| $2.84M | 0.13% |
43,400
-5,357
| -11% | -$351K |
|
144
Deere & Co
DE
$128B
| $2.84M | 0.13% |
16,374
-1,949
| -11% | -$338K |
|
|
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.83M | 0.13% |
43,278
+1,657
| +4% | +$108K |
|
146
First American
FAF
$6.83B
| $2.83M | 0.13% |
48,485
-2,600
| -5% | -$152K |
|
|
MZTI
147
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.82M | 0.12% |
17,638
-3,369
| -16% | -$539K |
|
148
Cousins Properties
CUZ
$4.95B
| $2.8M | 0.12% |
67,883
-3,725
| -5% | -$153K |
|
149
Arrow Electronics
ARW
$6.57B
| $2.77M | 0.12% |
32,745
-2,955
| -8% | -$250K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.12% |
46,617
-3,528
| -7% | -$208K |
|