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% |