AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+9.79%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.97B
AUM Growth
+$2.97B
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,159
New
76
Increased
473
Reduced
430
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.16M |
| 3 |
Alcoa
AA
|
$2.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 5 |
Bruker
BRKR
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 2 |
Apple
AAPL
|
$5.15M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.94M |
| 4 |
Factset
FDS
|
$4.63M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.56M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$124B
| $3.54M | 0.12% |
4,925
-15
| -0.3% | -$10.8K |
|
152
Cullen/Frost Bankers
CFR
$8.28B
| $3.52M | 0.12% |
27,949
-2,554
| -8% | -$322K |
|
153
Accenture
ACN
$158B
| $3.52M | 0.12% |
8,487
-269
| -3% | -$112K |
|
154
Booking.com
BKNG
$181B
| $3.48M | 0.12% |
1,451
+10
| +0.7% | +$24K |
|
155
Thermo Fisher Scientific
TMO
$183B
| $3.47M | 0.12% |
5,207
-147
| -3% | -$98.1K |
|
156
McDonald's
MCD
$226B
| $3.47M | 0.12% |
12,941
-50
| -0.4% | -$13.4K |
|
157
Owens Corning
OC
$12.4B
| $3.45M | 0.12% |
38,168
-450
| -1% | -$40.7K |
|
158
Moderna
MRNA
$9.36B
| $3.45M | 0.12% |
13,582
+189
| +1% | +$48K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $3.43M | 0.12% |
29,725
-702
| -2% | -$81.1K |
|
160
Avient
AVNT
$3.35B
| $3.37M | 0.11% |
60,223
| – | – |
|
|
LSI
161
DELISTED
Life Storage, Inc.
LSI
| $3.36M | 0.11% |
21,931
+1,241
| +6% | +$190K |
|
162
Northrop Grumman
NOC
$83.2B
| $3.35M | 0.11% |
8,660
-1,197
| -12% | -$463K |
|
163
iShares North American Natural Resources ETF
IGE
$620M
| $3.33M | 0.11% |
105,790
+3,151
| +3% | +$99.2K |
|
164
Salesforce
CRM
$245B
| $3.33M | 0.11% |
13,102
-266
| -2% | -$67.6K |
|
165
Analog Devices
ADI
$120B
| $3.3M | 0.11% |
18,786
+129
| +0.7% | +$22.7K |
|
166
Rexford Industrial Realty
REXR
$9.7B
| $3.29M | 0.11% |
40,504
+4,018
| +11% | +$326K |
|
167
Northern Trust
NTRS
$24.7B
| $3.28M | 0.11% |
27,457
+1,189
| +5% | +$142K |
|
168
Mondelez International
MDLZ
$79.3B
| $3.28M | 0.11% |
49,397
+228
| +0.5% | +$15.1K |
|
169
American Tower
AMT
$91.9B
| $3.27M | 0.11% |
11,170
-309
| -3% | -$90.3K |
|
170
Semtech
SMTC
$5.03B
| $3.26M | 0.11% |
36,670
| – | – |
|
171
Emerson Electric
EMR
$72.9B
| $3.26M | 0.11% |
35,033
-86
| -0.2% | -$7.99K |
|
172
Teradyne
TER
$19B
| $3.24M | 0.11% |
19,802
+1,255
| +7% | +$205K |
|
|
MZTI
173
The Marzetti Company Common Stock
MZTI
$5B
| $3.23M | 0.11% |
19,506
+4,326
| +28% | +$716K |
|
174
Targa Resources
TRGP
$35.2B
| $3.2M | 0.11% |
61,222
+653
| +1% | +$34.1K |
|
175
Ciena
CIEN
$13.4B
| $3.19M | 0.11% |
41,425
+429
| +1% | +$33K |
|