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 | |
|---|---|---|---|---|---|---|
176
Lennox International
LII
$20.3B
| $2.4M | 0.11% |
9,835
-126
| -1% | -$30.7K |
|
177
MDU Resources
MDU
$3.31B
| $2.4M | 0.11% |
212,466
-18,304
| -8% | -$207K |
|
178
Pool Corp
POOL
$12.4B
| $2.4M | 0.11% |
11,284
| – | – |
|
179
Molina Healthcare
MOH
$9.47B
| $2.39M | 0.11% |
17,586
-139
| -0.8% | -$18.9K |
|
180
Toro Company
TTC
$8.06B
| $2.38M | 0.11% |
29,899
-232
| -0.8% | -$18.5K |
|
181
Woodward
WWD
$14.6B
| $2.38M | 0.11% |
20,108
-1,500
| -7% | -$178K |
|
182
Globus Medical
GMED
$8.18B
| $2.38M | 0.11% |
40,389
-1,441
| -3% | -$84.8K |
|
183
Phillips 66
PSX
$53.2B
| $2.36M | 0.1% |
21,153
-545
| -3% | -$60.7K |
|
184
Aecom
ACM
$16.8B
| $2.34M | 0.1% |
54,359
+9,777
| +22% | +$422K |
|
185
Carter's
CRI
$1.05B
| $2.34M | 0.1% |
21,382
-2,064
| -9% | -$226K |
|
|
AAN.A
186
DELISTED
AARON'S INC CL-A
AAN.A
| $2.34M | 0.1% |
40,944
-4,296
| -9% | -$245K |
|
|
CTLT
187
DELISTED
CATALENT, INC.
CTLT
| $2.32M | 0.1% |
41,274
| – | – |
|
188
Polaris
PII
$3.33B
| $2.32M | 0.1% |
22,840
+4,100
| +22% | +$417K |
|
189
Timken Company
TKR
$5.42B
| $2.32M | 0.1% |
41,114
-5,330
| -11% | -$300K |
|
190
American Financial Group
AFG
$11.6B
| $2.31M | 0.1% |
21,108
| – | – |
|
191
Arrowhead Research
ARWR
$4.02B
| $2.3M | 0.1% |
36,197
+28,451
| +367% | +$1.8M |
|
192
Kilroy Realty
KRC
$5.05B
| $2.3M | 0.1% |
27,355
+1,098
| +4% | +$92.1K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.29M | 0.1% |
27,270
-1,597
| -6% | -$134K |
|
194
Ross Stores
ROST
$49.4B
| $2.28M | 0.1% |
19,560
-3,039
| -13% | -$354K |
|
195
Accenture
ACN
$159B
| $2.28M | 0.1% |
10,811
-138
| -1% | -$29K |
|
196
Philip Morris
PM
$251B
| $2.26M | 0.1% |
26,511
-39
| -0.1% | -$3.32K |
|
197
FedEx
FDX
$53.7B
| $2.25M | 0.1% |
14,887
-5,175
| -26% | -$782K |
|
198
Bio-Rad Laboratories Class A
BIO
$8B
| $2.25M | 0.1% |
6,077
| – | – |
|
199
Royal Gold
RGLD
$12.2B
| $2.25M | 0.1% |
18,397
-134
| -0.7% | -$16.4K |
|
200
3M
MMM
$82.7B
| $2.24M | 0.1% |
15,210
-1,974
| -11% | -$291K |
|