AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.99B
AUM Growth
+$1.99B
(+8.2%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,305
New
72
Increased
227
Reduced
223
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.23M |
| 2 |
Bank of America
BAC
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Ashland
ASH
|
$2.05M |
| 4 |
PPS
Post Properties
PPS
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.94M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$13.9B
| $2.66M | 0.13% |
23,938
+440
| +2% | +$48.9K |
|
152
Atmos Energy
ATO
$26.5B
| $2.66M | 0.13% |
35,858
+765
| +2% | +$56.7K |
|
153
Landstar System
LSTR
$4.55B
| $2.64M | 0.13% |
30,994
-320
| -1% | -$27.3K |
|
154
Intuitive Surgical
ISRG
$158B
| $2.64M | 0.13% |
4,167
-960
| -19% | -$609K |
|
155
Deere & Co
DE
$127B
| $2.63M | 0.13% |
25,570
-3,430
| -12% | -$353K |
|
156
ResMed
RMD
$39.4B
| $2.63M | 0.13% |
42,400
| – | – |
|
157
AbbVie
ABBV
$374B
| $2.63M | 0.13% |
41,959
+340
| +0.8% | +$21.3K |
|
|
IDTI
158
DELISTED
Integrated Device Technology I
IDTI
| $2.61M | 0.13% |
110,716
| – | – |
|
159
Polaris
PII
$3.22B
| $2.6M | 0.13% |
31,562
| – | – |
|
|
WOOF
160
DELISTED
VCA Inc.
WOOF
| $2.58M | 0.13% |
37,569
+13,200
| +54% | +$906K |
|
161
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 0.13% |
21,700
-8,100
| -27% | -$959K |
|
162
PG&E
PCG
$33.7B
| $2.54M | 0.13% |
41,818
+8,900
| +27% | +$541K |
|
163
PTC
PTC
$25.4B
| $2.53M | 0.13% |
54,773
| – | – |
|
164
Prestige Consumer Healthcare
PBH
$3.29B
| $2.52M | 0.13% |
48,394
| – | – |
|
|
CSC
165
DELISTED
Computer Sciences
CSC
| $2.51M | 0.13% |
42,313
| – | – |
|
166
RPM International
RPM
$15.8B
| $2.48M | 0.12% |
46,028
| – | – |
|
167
Carlisle Companies
CSL
$16B
| $2.47M | 0.12% |
22,442
-144
| -0.6% | -$15.9K |
|
|
PNRA
168
DELISTED
Panera Bread Co
PNRA
| $2.45M | 0.12% |
11,931
-1,859
| -13% | -$381K |
|
169
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.43M | 0.12% |
50,290
+14,405
| +40% | +$697K |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $2.43M | 0.12% |
16,177
| – | – |
|
171
Edgewell Personal Care
EPC
$1.1B
| $2.41M | 0.12% |
33,056
+15,291
| +86% | +$1.12M |
|
172
Adobe
ADBE
$148B
| $2.41M | 0.12% |
23,391
-2,280
| -9% | -$235K |
|
|
WR
173
DELISTED
Westar Energy Inc
WR
| $2.41M | 0.12% |
42,712
| – | – |
|
174
Gentex
GNTX
$6.07B
| $2.4M | 0.12% |
122,025
| – | – |
|
175
NVIDIA
NVDA
$4.15T
| $2.4M | 0.12% |
22,451
+54
| +0.2% | +$5.76K |
|