AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+9.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.62B
AUM Growth
+$444M
(+20%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
3,121
New
53
Increased
340
Reduced
870
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$36M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$32.6M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$5.4M |
| 2 |
Enphase Energy
ENPH
|
$5.37M |
| 3 |
Trimble
TRMB
|
$5.09M |
| 4 |
Caesars Entertainment
CZR
|
$4.82M |
| 5 |
PENN Entertainment
PENN
|
$4.1M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$128B
| $1.69M | 0.06% |
4,513
-2,495
| -36% | -$933K |
|
352
Neogen
NEOG
$1.25B
| $1.68M | 0.06% |
37,900
-256
| -0.7% | -$11.4K |
|
353
3M
MMM
$82.7B
| $1.67M | 0.06% |
10,384
-453
| -4% | -$72.9K |
|
354
Jefferies Financial Group
JEF
$13.1B
| $1.67M | 0.06% |
58,071
-1,742
| -3% | -$50.1K |
|
355
Ingredion
INGR
$8.24B
| $1.67M | 0.06% |
18,514
| – | – |
|
356
Brixmor Property Group
BRX
$8.63B
| $1.66M | 0.06% |
81,940
| – | – |
|
357
Cintas
CTAS
$82.4B
| $1.66M | 0.06% |
19,268
-120
| -0.6% | -$10.3K |
|
358
SLM Corp
SLM
$6.49B
| $1.66M | 0.06% |
92,208
-11,498
| -11% | -$207K |
|
|
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
| $1.64M | 0.06% |
38,038
| – | – |
|
360
RTX Corp
RTX
$211B
| $1.64M | 0.06% |
21,164
-1,050
| -5% | -$81.1K |
|
|
SAIL
361
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.64M | 0.06% |
32,287
-214
| -0.7% | -$10.8K |
|
362
Ford
F
$46.7B
| $1.63M | 0.06% |
162,849
-2,772
| -2% | -$27.8K |
|
363
Acuity Brands
AYI
$10.4B
| $1.63M | 0.06% |
9,878
-303
| -3% | -$50K |
|
364
Foot Locker
FL
$2.29B
| $1.62M | 0.06% |
28,851
| – | – |
|
365
Interactive Brokers
IBKR
$26.8B
| $1.62M | 0.06% |
88,816
| – | – |
|
366
First Industrial Realty Trust
FR
$6.92B
| $1.62M | 0.06% |
35,403
-610
| -2% | -$27.9K |
|
|
FLG
367
Flagstar Financial, Inc.
FLG
$5.39B
| $1.62M | 0.06% |
42,737
| – | – |
|
368
Knight Transportation
KNX
$7B
| $1.62M | 0.06% |
33,608
-1,126
| -3% | -$54.1K |
|
369
Simpson Manufacturing
SSD
$8.15B
| $1.61M | 0.06% |
15,545
-105
| -0.7% | -$10.9K |
|
370
Medpace
MEDP
$13.7B
| $1.61M | 0.06% |
9,790
-242
| -2% | -$39.7K |
|
371
Primerica
PRI
$8.85B
| $1.61M | 0.06% |
10,862
| – | – |
|
372
Regal Rexnord
RRX
$9.66B
| $1.6M | 0.06% |
11,219
| – | – |
|
373
GE Aerospace
GE
$296B
| $1.6M | 0.06% |
24,433
-1,225
| -5% | -$80.1K |
|
|
CLGX
374
DELISTED
Corelogic, Inc.
CLGX
| $1.59M | 0.06% |
20,056
-1,440
| -7% | -$114K |
|
375
ACI Worldwide
ACIW
$5.19B
| $1.58M | 0.06% |
41,587
-278
| -0.7% | -$10.6K |
|