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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $2.87M | 0.09% |
5,444
-488
| -8% | -$258K |
|
202
Nucor
NUE
$33.8B
| $2.87M | 0.09% |
19,074
+247
| +1% | +$37.1K |
|
203
Avient
AVNT
$3.45B
| $2.85M | 0.09% |
56,660
-676
| -1% | -$34K |
|
204
Comfort Systems
FIX
$24.9B
| $2.85M | 0.09% |
7,296
-278
| -4% | -$109K |
|
|
EXE
205
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.85M | 0.09% |
34,593
-800
| -2% | -$65.8K |
|
206
Alcoa
AA
$8.24B
| $2.8M | 0.09% |
72,701
+14,809
| +26% | +$571K |
|
|
MZTI
207
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.8M | 0.09% |
15,883
-134
| -0.8% | -$23.7K |
|
208
W.P. Carey
WPC
$14.9B
| $2.8M | 0.09% |
44,899
-1,645
| -4% | -$102K |
|
209
Houlihan Lokey
HLI
$13.9B
| $2.8M | 0.09% |
17,698
-240
| -1% | -$37.9K |
|
210
Coherent
COHR
$15.2B
| $2.8M | 0.09% |
31,451
+3,238
| +11% | +$288K |
|
211
Chubb
CB
$111B
| $2.79M | 0.09% |
9,687
-592
| -6% | -$171K |
|
212
Chemed
CHE
$6.79B
| $2.79M | 0.09% |
4,638
-132
| -3% | -$79.3K |
|
213
Old Dominion Freight Line
ODFL
$31.7B
| $2.77M | 0.09% |
13,923
+118
| +0.9% | +$23.4K |
|
214
HealthEquity
HQY
$7.88B
| $2.76M | 0.09% |
33,768
-534
| -2% | -$43.7K |
|
215
Arrow Electronics
ARW
$6.57B
| $2.76M | 0.09% |
20,762
-460
| -2% | -$61.1K |
|
216
Equitable Holdings
EQH
$16B
| $2.76M | 0.09% |
65,602
+574
| +0.9% | +$24.1K |
|
217
Landstar System
LSTR
$4.58B
| $2.75M | 0.09% |
14,574
-333
| -2% | -$62.9K |
|
218
Gentex
GNTX
$6.25B
| $2.75M | 0.09% |
92,532
-1,940
| -2% | -$57.6K |
|
219
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.75M | 0.09% |
39,059
-1,328
| -3% | -$93.3K |
|
220
Core & Main
CNM
$12.7B
| $2.74M | 0.09% |
61,679
+3,204
| +5% | +$142K |
|
221
Floor & Decor
FND
$9.42B
| $2.73M | 0.09% |
21,986
-775
| -3% | -$96.2K |
|
222
Equity Lifestyle Properties
ELS
$12B
| $2.73M | 0.09% |
38,266
-1,401
| -4% | -$99.9K |
|
223
O'Reilly Automotive
ORLY
$89B
| $2.71M | 0.09% |
35,295
+30
| +0.1% | +$2.3K |
|
224
Pinduoduo
PDD
$177B
| $2.71M | 0.09% |
20,098
+725
| +4% | +$97.7K |
|
225
First Horizon
FHN
$11.3B
| $2.7M | 0.09% |
174,044
-6,374
| -4% | -$99K |
|