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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $3.52M | 0.11% |
19,057
-2,839
| -13% | -$525K |
|
152
McCormick & Company Non-Voting
MKC
$18.8B
| $3.51M | 0.11% |
42,683
-608
| -1% | -$50K |
|
153
Watsco
WSO
$16.4B
| $3.51M | 0.11% |
7,137
+328
| +5% | +$161K |
|
154
Bank OZK
OZK
$5.96B
| $3.5M | 0.11% |
81,490
-935
| -1% | -$40.2K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 0.11% |
5
-1
| -17% | -$691K |
|
156
Texas Pacific Land
TPL
$21.4B
| $3.42M | 0.11% |
3,866
-95
| -2% | -$84.1K |
|
157
Burlington
BURL
$19B
| $3.41M | 0.11% |
12,950
-634
| -5% | -$167K |
|
158
Essent Group
ESNT
$6.29B
| $3.41M | 0.11% |
53,070
-743
| -1% | -$47.8K |
|
159
Stifel
SF
$11.8B
| $3.41M | 0.11% |
36,332
-760
| -2% | -$71.4K |
|
160
Realty Income
O
$53.3B
| $3.41M | 0.11% |
53,721
-1,475
| -3% | -$93.5K |
|
161
Cullen/Frost Bankers
CFR
$8.38B
| $3.4M | 0.11% |
30,354
-569
| -2% | -$63.6K |
|
162
Sprouts Farmers Market
SFM
$13.7B
| $3.38M | 0.11% |
30,569
-672
| -2% | -$74.2K |
|
163
National Fuel Gas
NFG
$7.85B
| $3.34M | 0.11% |
55,095
-1,040
| -2% | -$63K |
|
164
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $3.31M | 0.11% |
101,402
+7,815
| +8% | +$255K |
|
165
Fidelity National Financial
FNF
$16.4B
| $3.31M | 0.11% |
53,298
-1,913
| -3% | -$119K |
|
166
United Therapeutics
UTHR
$17.2B
| $3.27M | 0.11% |
9,128
-306
| -3% | -$110K |
|
167
Xcel Energy
XEL
$42.7B
| $3.27M | 0.11% |
50,078
+2,514
| +5% | +$164K |
|
168
Constellation Energy
CEG
$96.6B
| $3.27M | 0.11% |
12,576
+104
| +0.8% | +$27K |
|
169
Toll Brothers
TOL
$14B
| $3.25M | 0.11% |
21,060
-1,097
| -5% | -$169K |
|
170
WEX
WEX
$5.94B
| $3.24M | 0.11% |
15,429
-483
| -3% | -$101K |
|
171
Woodward
WWD
$14.7B
| $3.21M | 0.1% |
18,740
-718
| -4% | -$123K |
|
172
Oracle
ORCL
$626B
| $3.2M | 0.1% |
18,768
-879
| -4% | -$150K |
|
173
Lockheed Martin
LMT
$107B
| $3.19M | 0.1% |
5,453
-157
| -3% | -$91.8K |
|
174
3M
MMM
$82.8B
| $3.19M | 0.1% |
23,309
-9,108
| -28% | -$1.25M |
|
175
Pure Storage
PSTG
$25.7B
| $3.18M | 0.1% |
63,389
-1,609
| -2% | -$80.8K |
|