AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+20.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.18B
AUM Growth
-$28.4M
(-1.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
3,153
New
75
Increased
324
Reduced
910
Closed
84
Top Buys
| 1 |
Tesla
TSLA
|
+$6.84M |
| 2 |
Visa
V
|
+$4.67M |
| 3 |
Chevron
CVX
|
+$4.21M |
| 4 |
Home Depot
HD
|
+$3.25M |
| 5 |
PROG Holdings
PRG
|
+$2.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$71.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$31.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 11.89% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
376
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.43M | 0.07% |
20,982
+1,168
| +6% | +$79.6K |
|
377
Thor Industries
THO
$5.92B
| $1.42M | 0.07% |
15,302
-325
| -2% | -$30.2K |
|
378
Wingstop
WING
$8.51B
| $1.42M | 0.07% |
10,729
-176
| -2% | -$23.3K |
|
379
Realty Income
O
$54.4B
| $1.42M | 0.07% |
23,537
+3,779
| +19% | +$228K |
|
380
KLA
KLAC
$121B
| $1.41M | 0.06% |
5,456
+106
| +2% | +$27.5K |
|
381
Jefferies Financial Group
JEF
$13.2B
| $1.41M | 0.06% |
59,813
-4,139
| -6% | -$97.4K |
|
382
Pentair
PNR
$18.1B
| $1.4M | 0.06% |
26,475
-3,966
| -13% | -$210K |
|
383
Zoom
ZM
$25.6B
| $1.4M | 0.06% |
4,161
+552
| +15% | +$186K |
|
384
Brady Corp
BRC
$3.79B
| $1.4M | 0.06% |
26,517
+297
| +1% | +$15.7K |
|
385
Medpace
MEDP
$13.8B
| $1.4M | 0.06% |
10,032
-69
| -0.7% | -$9.6K |
|
386
Synopsys
SNPS
$112B
| $1.39M | 0.06% |
5,374
+98
| +2% | +$25.4K |
|
|
TXNM
387
TXNM Energy, Inc.
TXNM
$5.98B
| $1.39M | 0.06% |
28,670
-813
| -3% | -$39.4K |
|
388
MasTec
MTZ
$13.9B
| $1.38M | 0.06% |
20,264
-628
| -3% | -$42.8K |
|
389
GE Aerospace
GE
$293B
| $1.38M | 0.06% |
25,658
-1,371
| -5% | -$73.7K |
|
390
Toll Brothers
TOL
$14.3B
| $1.38M | 0.06% |
31,735
-773
| -2% | -$33.6K |
|
391
Regal Rexnord
RRX
$9.54B
| $1.38M | 0.06% |
11,219
-269
| -2% | -$33K |
|
392
Community Bank
CBU
$3.18B
| $1.37M | 0.06% |
21,956
+125
| +0.6% | +$7.79K |
|
393
Brixmor Property Group
BRX
$8.5B
| $1.36M | 0.06% |
81,940
-1,995
| -2% | -$33K |
|
394
Interactive Brokers
IBKR
$27.7B
| $1.35M | 0.06% |
88,816
| – | – |
|
|
FLG
395
Flagstar Financial, Inc.
FLG
$5.35B
| $1.35M | 0.06% |
42,737
-1,041
| -2% | -$33K |
|
396
Pinnacle Financial Partners
PNFP
$7.63B
| $1.35M | 0.06% |
20,963
-509
| -2% | -$32.8K |
|
397
Skechers
SKX
$9.5B
| $1.35M | 0.06% |
37,472
-1,116
| -3% | -$40.1K |
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $1.35M | 0.06% |
33,712
-405
| -1% | -$16.2K |
|
399
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.35M | 0.06% |
47,512
+4,728
| +11% | +$134K |
|
400
Cadence Design Systems
CDNS
$98.6B
| $1.34M | 0.06% |
9,853
+237
| +2% | +$32.3K |
|