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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $2.73M | 0.12% |
41,953
-2,456
| -6% | -$160K |
|
152
Cognex
CGNX
$7.55B
| $2.69M | 0.12% |
47,933
-305
| -0.6% | -$17.1K |
|
153
Casey's General Stores
CASY
$18.8B
| $2.69M | 0.12% |
16,893
-500
| -3% | -$79.5K |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $2.69M | 0.12% |
36,611
-186
| -0.5% | -$13.6K |
|
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.68M | 0.12% |
24,483
+799
| +3% | +$87.5K |
|
156
Fiserv
FI
$73.4B
| $2.68M | 0.12% |
23,165
+755
| +3% | +$87.3K |
|
|
LPT
157
DELISTED
Liberty Property Trust
LPT
| $2.66M | 0.12% |
44,252
-34,543
| -44% | -$2.07M |
|
158
Caterpillar
CAT
$198B
| $2.65M | 0.12% |
17,936
+707
| +4% | +$104K |
|
159
Omega Healthcare
OHI
$12.7B
| $2.64M | 0.12% |
62,329
| – | – |
|
160
Sherwin-Williams
SHW
$92.9B
| $2.6M | 0.12% |
13,374
-2,919
| -18% | -$567K |
|
161
Nordson
NDSN
$12.6B
| $2.58M | 0.11% |
15,851
-1,411
| -8% | -$230K |
|
162
IBM
IBM
$232B
| $2.58M | 0.11% |
20,120
-279
| -1% | -$35.7K |
|
163
Donaldson
DCI
$9.44B
| $2.58M | 0.11% |
44,698
-3,848
| -8% | -$222K |
|
164
Black Hills Corp
BKH
$4.35B
| $2.57M | 0.11% |
32,713
-2,801
| -8% | -$220K |
|
165
Roper Technologies
ROP
$55.8B
| $2.56M | 0.11% |
7,235
-550
| -7% | -$195K |
|
166
Old Republic International
ORI
$10.1B
| $2.56M | 0.11% |
114,489
-8,129
| -7% | -$182K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.53M | 0.11% |
31,280
+6,535
| +26% | +$529K |
|
168
Intuit
INTU
$188B
| $2.5M | 0.11% |
9,531
+232
| +2% | +$60.8K |
|
169
ManpowerGroup
MAN
$1.91B
| $2.48M | 0.11% |
25,538
-376
| -1% | -$36.5K |
|
170
Northern Trust
NTRS
$24.3B
| $2.48M | 0.11% |
23,305
-165
| -0.7% | -$17.5K |
|
171
Webster Financial
WBS
$10.3B
| $2.47M | 0.11% |
46,299
-8,065
| -15% | -$430K |
|
172
Universal Display
OLED
$6.91B
| $2.45M | 0.11% |
11,892
-91
| -0.8% | -$18.8K |
|
173
Graco
GGG
$14.2B
| $2.43M | 0.11% |
46,778
-370
| -0.8% | -$19.2K |
|
174
Salesforce
CRM
$239B
| $2.42M | 0.11% |
14,883
| – | – |
|
|
CY
175
DELISTED
Cypress Semiconductor
CY
| $2.42M | 0.11% |
103,585
-803
| -0.8% | -$18.7K |
|