AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
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
+$226M
(+8.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,159
New
76
Increased
468
Reduced
439
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 | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$8.95B
| $3.19M | 0.11% |
13,989
+175
| +1% | +$39.9K |
|
177
Gilead Sciences
GILD
$143B
| $3.18M | 0.11% |
43,850
+338
| +0.8% | +$24.5K |
|
178
Lumentum
LITE
$10.4B
| $3.18M | 0.11% |
30,031
-774
| -3% | -$81.9K |
|
179
Tetra Tech
TTEK
$9.44B
| $3.17M | 0.11% |
93,335
+670
| +0.7% | +$22.8K |
|
180
BJs Wholesale Club
BJ
$12.8B
| $3.15M | 0.11% |
47,030
| – | – |
|
181
Webster Financial
WBS
$10.3B
| $3.15M | 0.11% |
56,397
| – | – |
|
182
Steel Dynamics
STLD
$19.8B
| $3.14M | 0.11% |
50,598
-957
| -2% | -$59.4K |
|
183
Sonoco
SON
$4.56B
| $3.1M | 0.1% |
53,618
+226
| +0.4% | +$13.1K |
|
184
Five Below
FIVE
$8.42B
| $3.1M | 0.1% |
14,979
+147
| +1% | +$30.4K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $3.09M | 0.1% |
27,025
-288
| -1% | -$33K |
|
186
Regal Rexnord
RRX
$9.71B
| $3.08M | 0.1% |
18,117
+7,337
| +68% | +$1.25M |
|
187
Texas Roadhouse
TXRH
$11.2B
| $3.08M | 0.1% |
34,474
| – | – |
|
188
Saia
SAIA
$8.36B
| $3.07M | 0.1% |
9,116
+66
| +0.7% | +$22.2K |
|
189
Realty Income
O
$54B
| $3.07M | 0.1% |
42,907
+380
| +0.9% | +$27.2K |
|
190
Reinsurance Group of America
RGA
$12.8B
| $3.05M | 0.1% |
27,838
-11
| -0% | -$1.2K |
|
191
Ulta Beauty
ULTA
$23.2B
| $3.04M | 0.1% |
7,369
+388
| +6% | +$160K |
|
192
Vanguard Small-Cap ETF
VB
$67.2B
| $3.02M | 0.1% |
13,380
+1,631
| +14% | +$368K |
|
193
Tenet Healthcare
THC
$17.3B
| $3.02M | 0.1% |
36,936
+285
| +0.8% | +$23.3K |
|
194
Parker-Hannifin
PH
$96.3B
| $3.01M | 0.1% |
9,473
-3,638
| -28% | -$1.16M |
|
195
Prosperity Bancshares
PB
$6.45B
| $3.01M | 0.1% |
41,612
+240
| +0.6% | +$17.3K |
|
196
East-West Bancorp
EWBC
$14.8B
| $2.99M | 0.1% |
37,943
+361
| +1% | +$28.4K |
|
|
197
Alcoa
AA
$8.27B
| $2.98M | 0.1% |
+50,027
| New | +$2.98M |
|
198
Louisiana-Pacific
LPX
$6.93B
| $2.97M | 0.1% |
37,926
-1,699
| -4% | -$133K |
|
199
CSX Corp
CSX
$60.6B
| $2.93M | 0.1% |
77,867
-705
| -0.9% | -$26.5K |
|
200
Middleby
MIDD
$7.34B
| $2.93M | 0.1% |
14,873
+138
| +0.9% | +$27.1K |
|