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 | |
|---|---|---|---|---|---|---|
351
Brixmor Property Group
BRX
$8.63B
| $1.74M | 0.06% |
78,667
-1,597
| -2% | -$35.3K |
|
352
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.74M | 0.06% |
44,764
+12,276
| +38% | +$476K |
|
353
Monster Beverage
MNST
$61B
| $1.74M | 0.06% |
39,070
-1,830
| -4% | -$81.3K |
|
354
Brown-Forman Class B
BF.B
$13.7B
| $1.73M | 0.06% |
25,878
+2,530
| +11% | +$169K |
|
355
Cintas
CTAS
$82.4B
| $1.73M | 0.06% |
18,212
-136
| -0.7% | -$12.9K |
|
356
Goldman Sachs
GS
$223B
| $1.73M | 0.06% |
4,568
-108
| -2% | -$40.8K |
|
357
FMC
FMC
$4.72B
| $1.72M | 0.06% |
18,768
+1,051
| +6% | +$96.2K |
|
358
Mattel
MAT
$6.06B
| $1.72M | 0.06% |
92,439
-1,831
| -2% | -$34K |
|
359
Post Holdings
POST
$5.88B
| $1.71M | 0.06% |
23,722
-718
| -3% | -$51.8K |
|
360
Synovus
SNV
$7.15B
| $1.7M | 0.06% |
38,792
-1,373
| -3% | -$60.3K |
|
361
Goodyear
GT
$2.43B
| $1.7M | 0.06% |
96,162
-935
| -1% | -$16.5K |
|
362
Toll Brothers
TOL
$14.2B
| $1.7M | 0.06% |
30,720
+374
| +1% | +$20.7K |
|
|
PBCT
363
DELISTED
People's United Financial Inc
PBCT
| $1.7M | 0.06% |
97,266
+21,629
| +29% | +$378K |
|
|
LHCG
364
DELISTED
LHC Group LLC
LHCG
| $1.69M | 0.06% |
10,784
-170
| -2% | -$26.7K |
|
365
Perrigo
PRGO
$3.12B
| $1.68M | 0.06% |
35,420
+33,596
| +1,842% | +$1.59M |
|
366
Wingstop
WING
$8.65B
| $1.67M | 0.06% |
10,167
-211
| -2% | -$34.6K |
|
367
Royal Gold
RGLD
$12.2B
| $1.66M | 0.06% |
17,379
-354
| -2% | -$33.8K |
|
368
Teradata
TDC
$1.99B
| $1.66M | 0.06% |
28,900
-724
| -2% | -$41.5K |
|
369
NVR
NVR
$23.5B
| $1.65M | 0.06% |
345
-4
| -1% | -$19.2K |
|
|
SRCL
370
DELISTED
Stericycle Inc
SRCL
| $1.65M | 0.06% |
24,331
-471
| -2% | -$32K |
|
371
Boeing
BA
$174B
| $1.65M | 0.06% |
7,520
-89
| -1% | -$19.6K |
|
372
Affiliated Managers Group
AMG
$6.62B
| $1.65M | 0.06% |
10,915
-339
| -3% | -$51.2K |
|
373
Exelon
EXC
$43.9B
| $1.64M | 0.06% |
47,683
-483
| -1% | -$16.7K |
|
374
PROG Holdings
PRG
$1.4B
| $1.64M | 0.06% |
39,079
-589
| -1% | -$24.7K |
|
375
Acuity Brands
AYI
$10.4B
| $1.64M | 0.06% |
9,459
-192
| -2% | -$33.3K |
|