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 | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$26.7B
| $2.24M | 0.1% |
20,030
+13,400
| +202% | +$1.5M |
|
202
Prologis
PLD
$105B
| $2.22M | 0.1% |
24,941
-872
| -3% | -$77.7K |
|
203
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.1% |
6,789
-68
| -1% | -$22.1K |
|
204
Schlumberger
SLB
$53.4B
| $2.2M | 0.1% |
54,652
+24,212
| +80% | +$973K |
|
205
PTC
PTC
$25.6B
| $2.19M | 0.1% |
29,300
| – | – |
|
206
Stifel
SF
$11.5B
| $2.18M | 0.1% |
53,985
-9,306
| -15% | -$376K |
|
207
Micron Technology
MU
$147B
| $2.18M | 0.1% |
40,533
+958
| +2% | +$51.5K |
|
208
Williams-Sonoma
WSM
$24.7B
| $2.18M | 0.1% |
59,336
-5,672
| -9% | -$208K |
|
209
Masimo
MASI
$8B
| $2.18M | 0.1% |
13,760
-107
| -0.8% | -$16.9K |
|
210
iShares North American Natural Resources ETF
IGE
$618M
| $2.16M | 0.1% |
71,807
+4,265
| +6% | +$128K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| $2.16M | 0.1% |
39,540
+300
| +0.8% | +$16.4K |
|
212
Haemonetics
HAE
$2.62B
| $2.15M | 0.1% |
18,689
+22
| +0.1% | +$2.53K |
|
|
CZR
213
DELISTED
Caesars Entertainment Corporation
CZR
| $2.14M | 0.09% |
157,089
| – | – |
|
|
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.13M | 0.09% |
18,725
-160
| -0.8% | -$18.2K |
|
215
Nike
NKE
$109B
| $2.12M | 0.09% |
20,952
-134
| -0.6% | -$13.6K |
|
216
Becton Dickinson
BDX
$55.1B
| $2.12M | 0.09% |
8,004
-45
| -0.6% | -$11.9K |
|
|
217
Lear
LEA
$5.91B
| $2.12M | 0.09% |
+15,434
| New | +$2.12M |
|
218
Cable One
CABO
$922M
| $2.11M | 0.09% |
1,419
| – | – |
|
219
Ulta Beauty
ULTA
$23.1B
| $2.11M | 0.09% |
8,319
-866
| -9% | -$219K |
|
220
Wolfspeed
WOLF
$196M
| $2.1M | 0.09% |
45,437
-1,100
| -2% | -$50.7K |
|
221
United Bankshares
UBSI
$5.42B
| $2.1M | 0.09% |
54,219
-3,515
| -6% | -$136K |
|
222
Essex Property Trust
ESS
$17.3B
| $2.09M | 0.09% |
6,941
-875
| -11% | -$263K |
|
223
Fulton Financial
FULT
$3.53B
| $2.09M | 0.09% |
119,631
-8,288
| -6% | -$144K |
|
224
Applied Materials
AMAT
$130B
| $2.07M | 0.09% |
33,970
+1,020
| +3% | +$62.3K |
|
225
AptarGroup
ATR
$9.13B
| $2.07M | 0.09% |
17,930
-171
| -0.9% | -$19.8K |
|