AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.99M |
| 4 |
Avantor
AVTR
|
$3.61M |
| 5 |
Citigroup
C
|
$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 2 |
Erie Indemnity
ERIE
|
$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.15% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$27.7B
| $4.12M | 0.13% |
9,572
-424
| -4% | -$183K |
|
127
Mondelez International
MDLZ
$80.3B
| $4.05M | 0.13% |
54,909
+591
| +1% | +$43.5K |
|
128
Becton Dickinson
BDX
$55.1B
| $4.02M | 0.13% |
16,659
-394
| -2% | -$95K |
|
129
Lennox International
LII
$20.1B
| $3.98M | 0.13% |
6,580
-239
| -4% | -$144K |
|
130
Sherwin-Williams
SHW
$93.4B
| $3.97M | 0.13% |
10,391
-607
| -6% | -$232K |
|
131
Donaldson
DCI
$9.41B
| $3.96M | 0.13% |
53,699
-967
| -2% | -$71.3K |
|
132
Cardinal Health
CAH
$35.5B
| $3.93M | 0.13% |
35,533
-2,975
| -8% | -$329K |
|
133
Electronic Arts
EA
$41.8B
| $3.91M | 0.13% |
27,292
-1,085
| -4% | -$156K |
|
134
Churchill Downs
CHDN
$7.18B
| $3.9M | 0.13% |
28,862
+835
| +3% | +$113K |
|
135
FedEx
FDX
$53.4B
| $3.84M | 0.13% |
14,032
-829
| -6% | -$227K |
|
136
Southern Company
SO
$101B
| $3.82M | 0.12% |
42,359
-9,441
| -18% | -$851K |
|
137
McDonald's
MCD
$225B
| $3.78M | 0.12% |
12,402
+449
| +4% | +$137K |
|
138
Emerson Electric
EMR
$73.8B
| $3.78M | 0.12% |
34,517
+514
| +2% | +$56.2K |
|
139
Stryker
SYK
$150B
| $3.75M | 0.12% |
10,379
-400
| -4% | -$145K |
|
140
Lowe's Companies
LOW
$151B
| $3.72M | 0.12% |
13,749
-20
| -0.1% | -$5.42K |
|
141
NNN REIT
NNN
$8.13B
| $3.72M | 0.12% |
76,680
-1,318
| -2% | -$63.9K |
|
|
142
Citigroup
C
$175B
| $3.69M | 0.12% |
58,915
+38,792
| +193% | +$2.43M |
|
143
Tetra Tech
TTEK
$9.36B
| $3.65M | 0.12% |
77,377
-2,018
| -3% | -$95.2K |
|
144
AptarGroup
ATR
$9.13B
| $3.62M | 0.12% |
22,604
-517
| -2% | -$82.8K |
|
145
RenaissanceRe
RNR
$11.4B
| $3.62M | 0.12% |
13,284
-652
| -5% | -$178K |
|
|
146
Avantor
AVTR
$9.12B
| $3.61M | 0.12% |
+139,477
| New | +$3.61M |
|
147
Unum
UNM
$12.3B
| $3.58M | 0.12% |
60,264
-2,801
| -4% | -$166K |
|
148
Kenvue
KVUE
$39.3B
| $3.57M | 0.12% |
154,257
+12,790
| +9% | +$296K |
|
149
Essential Utilities
WTRG
$11B
| $3.54M | 0.12% |
91,809
-1,854
| -2% | -$71.5K |
|
150
Tyler Technologies
TYL
$23.9B
| $3.54M | 0.12% |
6,064
-570
| -9% | -$333K |
|