AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-0.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.74B
AUM Growth
+$2.74B
(-1.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
3,121
New
80
Increased
383
Reduced
736
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 3 |
Honeywell
HON
|
$3.05M |
| 4 |
GameStop
GME
|
$2.89M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.11M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.52M |
| 3 |
Bio-Techne
TECH
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 5 |
Dayforce
DAY
|
$3.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cousins Properties
CUZ
$4.89B
| $2.45M | 0.09% |
65,786
-793
| -1% | -$29.6K |
|
227
Penumbra
PEN
$10.5B
| $2.44M | 0.09% |
9,170
| – | – |
|
228
Performance Food Group
PFGC
$16.5B
| $2.44M | 0.09% |
52,551
+42,203
| +408% | +$1.96M |
|
229
Donaldson
DCI
$9.28B
| $2.44M | 0.09% |
42,466
-824
| -2% | -$47.3K |
|
230
Tenet Healthcare
THC
$16.4B
| $2.44M | 0.09% |
36,651
-541
| -1% | -$35.9K |
|
231
Louisiana-Pacific
LPX
$6.49B
| $2.43M | 0.09% |
39,625
-2,413
| -6% | -$148K |
|
|
SGI
232
Somnigroup International Inc.
SGI
$17.7B
| $2.42M | 0.09% |
52,050
+2,543
| +5% | +$118K |
|
233
Fiserv
FI
$74.4B
| $2.41M | 0.09% |
22,199
-159
| -0.7% | -$17.3K |
|
234
Neurocrine Biosciences
NBIX
$14.1B
| $2.41M | 0.09% |
25,071
-484
| -2% | -$46.4K |
|
235
Sunrun
RUN
$3.68B
| $2.4M | 0.09% |
54,550
+10,671
| +24% | +$469K |
|
|
SYNH
236
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.39M | 0.09% |
27,369
| – | – |
|
237
Cleveland-Cliffs
CLF
$5.17B
| $2.39M | 0.09% |
120,462
-3,722
| -3% | -$73.7K |
|
238
RenaissanceRe
RNR
$11.5B
| $2.38M | 0.09% |
17,101
-914
| -5% | -$127K |
|
239
Cable One
CABO
$891M
| $2.38M | 0.09% |
1,312
-156
| -11% | -$283K |
|
|
LSI
240
DELISTED
Life Storage, Inc.
LSI
| $2.37M | 0.09% |
20,690
| – | – |
|
241
First Horizon
FHN
$11.4B
| $2.37M | 0.09% |
145,513
-3,788
| -3% | -$61.7K |
|
242
Oracle
ORCL
$633B
| $2.36M | 0.09% |
27,029
-2,631
| -9% | -$229K |
|
243
CSX Corp
CSX
$60B
| $2.34M | 0.09% |
78,572
-1,264
| -2% | -$37.6K |
|
244
SEI Investments
SEIC
$10.9B
| $2.33M | 0.09% |
39,381
-3,482
| -8% | -$206K |
|
245
Caterpillar
CAT
$195B
| $2.32M | 0.08% |
12,095
+84
| +0.7% | +$16.1K |
|
246
Watsco
WSO
$16B
| $2.31M | 0.08% |
8,734
-162
| -2% | -$42.9K |
|
|
AMED
247
DELISTED
Amedisys
AMED
| $2.3M | 0.08% |
15,444
-160
| -1% | -$23.8K |
|
248
EastGroup Properties
EGP
$8.85B
| $2.3M | 0.08% |
13,814
-122
| -0.9% | -$20.3K |
|
249
Landstar System
LSTR
$4.56B
| $2.29M | 0.08% |
14,539
-243
| -2% | -$38.3K |
|
|
Y
250
DELISTED
Alleghany Corporation
Y
| $2.29M | 0.08% |
3,674
-90
| -2% | -$56.2K |
|