AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.51B
AUM Growth
+$24.6M
(+1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,221
New
50
Increased
229
Reduced
219
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
$3.26M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.94M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Willis Towers Watson
WTW
|
$2.37M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
Viatris
VTRS
|
$2.93M |
| 3 |
Blackrock
BLK
|
$2.52M |
| 4 |
American International
AIG
|
$2.45M |
| 5 |
Lincoln National
LNC
|
$2.42M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$31.7B
| $1.65M | 0.11% |
71,121
+14,700
| +26% | +$341K |
|
177
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.64M | 0.11% |
79,900
| – | – |
|
178
Packaging Corp of America
PKG
$19.8B
| $1.64M | 0.11% |
27,073
-344
| -1% | -$20.8K |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.6M | 0.11% |
28,070
-49
| -0.2% | -$2.8K |
|
180
Landstar System
LSTR
$4.58B
| $1.6M | 0.11% |
24,824
-122
| -0.5% | -$7.88K |
|
181
Netflix
NFLX
$529B
| $1.57M | 0.1% |
15,374
+238
| +2% | +$24.3K |
|
182
Nike
NKE
$109B
| $1.57M | 0.1% |
25,513
+239
| +0.9% | +$14.7K |
|
183
NOV
NOV
$4.95B
| $1.57M | 0.1% |
50,402
+16,415
| +48% | +$510K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.1% |
30,771
+21,665
| +238% | +$1.1M |
|
185
TotalEnergies
TTE
$133B
| $1.57M | 0.1% |
34,500
-75
| -0.2% | -$3.4K |
|
186
Timken Company
TKR
$5.42B
| $1.57M | 0.1% |
46,744
-338
| -0.7% | -$11.3K |
|
187
Acadia Realty Trust
AKR
$2.63B
| $1.56M | 0.1% |
44,400
-12,600
| -22% | -$442K |
|
188
Republic Services
RSG
$71.7B
| $1.55M | 0.1% |
32,570
-12,600
| -28% | -$600K |
|
189
Alaska Air
ALK
$7.28B
| $1.55M | 0.1% |
18,888
-238
| -1% | -$19.5K |
|
|
190
Blackrock
BLK
$170B
| $1.51M | 0.1% |
4,431
-7,410
| -63% | -$2.52M |
|
191
RTX Corp
RTX
$211B
| $1.5M | 0.1% |
23,825
-1,462
| -6% | -$92K |
|
192
Westlake Corp
WLK
$11.5B
| $1.5M | 0.1% |
32,361
+1,796
| +6% | +$83.1K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | 0.1% |
7
| – | – |
|
194
Sanofi
SNY
$113B
| $1.49M | 0.1% |
37,113
| – | – |
|
195
LKQ Corp
LKQ
$8.33B
| $1.47M | 0.1% |
46,107
| – | – |
|
|
DST
196
DELISTED
DST Systems Inc.
DST
| $1.47M | 0.1% |
25,992
-226
| -0.9% | -$12.7K |
|
|
AFSI
197
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.46M | 0.1% |
56,500
-10,900
| -16% | -$282K |
|
198
Dolby
DLB
$6.96B
| $1.46M | 0.1% |
33,600
-8,600
| -20% | -$374K |
|
199
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.45M | 0.1% |
32,595
-105
| -0.3% | -$4.66K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.42M | 0.09% |
72,005
+438
| +0.6% | +$8.65K |
|