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 | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$32.2B
| $1.64M | 0.06% |
80,097
+3,928
| +5% | +$80.4K |
|
377
United Bankshares
UBSI
$5.42B
| $1.64M | 0.06% |
45,005
-2,039
| -4% | -$74.2K |
|
|
COHR
378
DELISTED
Coherent Inc
COHR
| $1.63M | 0.06% |
6,499
-131
| -2% | -$32.8K |
|
379
Regal Rexnord
RRX
$9.66B
| $1.62M | 0.06% |
10,780
-202
| -2% | -$30.4K |
|
380
Zebra Technologies
ZBRA
$16B
| $1.62M | 0.06% |
3,139
-275
| -8% | -$142K |
|
|
COR
381
DELISTED
Coresite Realty Corporation
COR
| $1.61M | 0.06% |
11,618
| – | – |
|
382
Brown & Brown
BRO
$31.3B
| $1.61M | 0.06% |
28,993
-60,082
| -67% | -$3.33M |
|
383
Primerica
PRI
$8.85B
| $1.61M | 0.06% |
10,455
-205
| -2% | -$31.5K |
|
384
Simpson Manufacturing
SSD
$8.15B
| $1.6M | 0.06% |
14,924
-232
| -2% | -$24.8K |
|
385
Becton Dickinson
BDX
$55.1B
| $1.6M | 0.06% |
6,655
-222
| -3% | -$53.2K |
|
386
Neogen
NEOG
$1.25B
| $1.6M | 0.06% |
36,723
-1,177
| -3% | -$51.1K |
|
387
ScottsMiracle-Gro
SMG
$3.64B
| $1.59M | 0.06% |
10,854
-201
| -2% | -$29.4K |
|
388
eBay
EBAY
$42.3B
| $1.59M | 0.06% |
22,751
-726
| -3% | -$50.6K |
|
389
Synopsys
SNPS
$111B
| $1.59M | 0.06% |
5,294
-69
| -1% | -$20.7K |
|
|
FLG
390
Flagstar Financial, Inc.
FLG
$5.39B
| $1.59M | 0.06% |
41,061
-840
| -2% | -$32.4K |
|
391
Steris
STE
$24.2B
| $1.58M | 0.06% |
7,756
| – | – |
|
392
Ingredion
INGR
$8.24B
| $1.58M | 0.06% |
17,749
-354
| -2% | -$31.5K |
|
393
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.58M | 0.06% |
57,461
+3,084
| +6% | +$84.8K |
|
394
Enovis
ENOV
$1.84B
| $1.58M | 0.06% |
19,935
+1,501
| +8% | +$119K |
|
|
X
395
DELISTED
US Steel
X
| $1.57M | 0.06% |
71,555
-989
| -1% | -$21.7K |
|
396
Selective Insurance
SIGI
$4.86B
| $1.56M | 0.06% |
20,582
-302
| -1% | -$22.8K |
|
|
CHX
397
DELISTED
ChampionX
CHX
| $1.55M | 0.06% |
69,361
+2,845
| +4% | +$63.6K |
|
398
AMC Entertainment Holdings
AMC
$1.41B
| $1.53M | 0.06% |
4,029
+803
| +25% | +$306K |
|
399
GE Aerospace
GE
$296B
| $1.52M | 0.06% |
23,726
-334
| -1% | -$21.4K |
|
400
Acadia Healthcare
ACHC
$2.19B
| $1.52M | 0.06% |
23,804
-452
| -2% | -$28.8K |
|