AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
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
-$46.6M
Cap. Flow
-$14.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
20.69%
Holding
3,121
New
80
Increased
374
Reduced
739
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.74M
2
HON icon
Honeywell
HON
$3.05M
3
GME icon
GameStop
GME
$2.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.11M
5
GXO icon
GXO Logistics
GXO
$2.05M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.52M
2
TECH icon
Bio-Techne
TECH
$5.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.25M
4
DAY icon
Dayforce
DAY
$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.65M

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
HALO icon
301
Halozyme
HALO
$8.52B
$1.98M 0.07%
48,722
+1,496
+3% +$60.9K
EHC icon
302
Encompass Health
EHC
$12.7B
$1.98M 0.07%
33,132
-688
-2% -$41.1K
OLED icon
303
Universal Display
OLED
$7B
$1.96M 0.07%
11,483
-112
-1% -$19.1K
TKR icon
304
Timken Company
TKR
$5.49B
$1.96M 0.07%
29,984
-5,200
-15% -$340K
CPRI icon
305
Capri Holdings
CPRI
$2.63B
$1.95M 0.07%
40,267
-635
-2% -$30.7K
KSS icon
306
Kohl's
KSS
$1.91B
$1.95M 0.07%
41,385
-843
-2% -$39.7K
IAA
307
DELISTED
IAA, Inc. Common Stock
IAA
$1.95M 0.07%
35,707
-716
-2% -$39.1K
JEF icon
308
Jefferies Financial Group
JEF
$13.3B
$1.94M 0.07%
54,758
-1,800
-3% -$63.9K
CHE icon
309
Chemed
CHE
$6.75B
$1.94M 0.07%
4,167
-144
-3% -$67K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.93M 0.07%
32,195
-18,474
-36% -$1.11M
BALL icon
311
Ball Corp
BALL
$13.9B
$1.92M 0.07%
21,338
– –
WH icon
312
Wyndham Hotels & Resorts
WH
$6.65B
$1.91M 0.07%
24,773
-472
-2% -$36.4K
TECH icon
313
Bio-Techne
TECH
$8.47B
$1.91M 0.07%
15,744
-42,828
-73% -$5.18M
OHI icon
314
Omega Healthcare
OHI
$12.6B
$1.9M 0.07%
63,546
– –
PNFP icon
315
Pinnacle Financial Partners
PNFP
$7.75B
$1.9M 0.07%
20,160
-408
-2% -$38.4K
KBR icon
316
KBR
KBR
$6.42B
$1.9M 0.07%
48,133
-1,571
-3% -$61.9K
CAR icon
317
Avis
CAR
$5.58B
$1.89M 0.07%
16,250
-1,734
-10% -$202K
JHG icon
318
Janus Henderson
JHG
$6.96B
$1.89M 0.07%
45,654
-465
-1% -$19.2K
CB icon
319
Chubb
CB
$111B
$1.89M 0.07%
10,876
-1,713
-14% -$297K
OSK icon
320
Oshkosh
OSK
$8.94B
$1.86M 0.07%
18,181
-365
-2% -$37.4K
HELE icon
321
Helen of Troy
HELE
$611M
$1.86M 0.07%
8,270
-257
-3% -$57.7K
MEDP icon
322
Medpace
MEDP
$13.7B
$1.86M 0.07%
9,812
-28
-0.3% -$5.3K
DXCM icon
323
DexCom
DXCM
$31.7B
$1.86M 0.07%
13,576
– –
VLY icon
324
Valley National Bancorp
VLY
$6.02B
$1.85M 0.07%
139,120
-1,999
-1% -$26.6K
HQY icon
325
HealthEquity
HQY
$8.26B
$1.85M 0.07%
28,504
-534
-2% -$34.6K
11 12
13
14 15