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
(-1.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
3,121
New
80
Increased
374
Reduced
739
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 2 |
Honeywell
HON
|
$3.05M |
| 3 |
GameStop
GME
|
$2.89M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.11M |
| 5 |
GXO Logistics
GXO
|
$2.05M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.52M |
| 2 |
Bio-Techne
TECH
|
$5.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 4 |
Dayforce
DAY
|
$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Olin
OLN
$2.76B
| $1.85M | 0.07% |
38,254
-474
| -1% | -$22.9K |
|
327
Kilroy Realty
KRC
$4.9B
| $1.84M | 0.07% |
27,763
-879
| -3% | -$58.2K |
|
328
Idexx Laboratories
IDXX
$51.2B
| $1.84M | 0.07% |
2,953
-48
| -2% | -$29.8K |
|
329
United Parcel Service
UPS
$71.6B
| $1.84M | 0.07% |
10,080
+47
| +0.5% | +$8.56K |
|
330
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.83M | 0.07% |
19,053
-226
| -1% | -$21.7K |
|
331
Fastenal
FAST
$57.7B
| $1.81M | 0.07% |
70,220
+380
| +0.5% | +$9.8K |
|
332
NXP Semiconductors
NXPI
$56.8B
| $1.8M | 0.07% |
9,201
-515
| -5% | -$101K |
|
333
Thor Industries
THO
$5.91B
| $1.8M | 0.07% |
14,666
-299
| -2% | -$36.7K |
|
334
Trinity Industries
TRN
$2.31B
| $1.79M | 0.07% |
65,857
-762
| -1% | -$20.7K |
|
335
TopBuild
BLD
$12.1B
| $1.79M | 0.07% |
8,724
-212
| -2% | -$43.4K |
|
336
Envista
NVST
$3.45B
| $1.79M | 0.07% |
42,716
-740
| -2% | -$30.9K |
|
|
ACC
337
DELISTED
American Campus Communities, Inc.
ACC
| $1.79M | 0.07% |
36,848
-416
| -1% | -$20.2K |
|
338
Littelfuse
LFUS
$6.43B
| $1.78M | 0.07% |
6,521
-116
| -2% | -$31.7K |
|
339
First Industrial Realty Trust
FR
$6.89B
| $1.78M | 0.07% |
34,206
-696
| -2% | -$36.2K |
|
340
Align Technology
ALGN
$9.76B
| $1.78M | 0.06% |
2,675
-10
| -0.4% | -$6.65K |
|
341
Marriott Vacations Worldwide
VAC
$2.73B
| $1.78M | 0.06% |
11,313
-227
| -2% | -$35.7K |
|
342
New Jersey Resources
NJR
$4.7B
| $1.78M | 0.06% |
51,140
+1,145
| +2% | +$39.8K |
|
343
Curtiss-Wright
CW
$18.1B
| $1.78M | 0.06% |
14,066
-235
| -2% | -$29.7K |
|
344
KLA
KLAC
$115B
| $1.77M | 0.06% |
5,301
-100
| -2% | -$33.4K |
|
345
Mercado Libre
MELI
$123B
| $1.77M | 0.06% |
1,056
-7
| -0.7% | -$11.8K |
|
|
CIT
346
DELISTED
CIT Group Inc.
CIT
| $1.77M | 0.06% |
34,048
-514
| -1% | -$26.7K |
|
347
Exelixis
EXEL
$10.1B
| $1.76M | 0.06% |
83,454
-1,251
| -1% | -$26.4K |
|
348
RTX Corp
RTX
$212B
| $1.76M | 0.06% |
20,441
-391
| -2% | -$33.6K |
|
349
Maximus
MMS
$4.99B
| $1.76M | 0.06% |
21,092
-332
| -2% | -$27.6K |
|
350
Iridium Communications
IRDM
$2.61B
| $1.75M | 0.06% |
44,005
+2,884
| +7% | +$115K |
|