AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+12.34%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.17B
AUM Growth
+$261M
(+9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
3,406
New
272
Increased
639
Reduced
833
Closed
209
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.54M |
| 2 |
Shopify
SHOP
|
$4.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 4 |
Okta
OKTA
|
$3.24M |
| 5 |
APi Group
APG
|
$2.41M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.11M |
| 5 |
X
US Steel
X
|
$1.87M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
New York Times
NYT
$9.58B
| $1.76M | 0.06% |
31,506
-599
| -2% | -$33.5K |
|
377
American Financial Group
AFG
$11.5B
| $1.76M | 0.06% |
13,946
-264
| -2% | -$33.3K |
|
378
SouthState Bank Corporation
SSB
$10.3B
| $1.76M | 0.06% |
19,115
-10,190
| -35% | -$938K |
|
379
Primerica
PRI
$8.9B
| $1.75M | 0.06% |
6,380
-186
| -3% | -$50.9K |
|
380
DTE Energy
DTE
$28B
| $1.74M | 0.05% |
13,114
+36
| +0.3% | +$4.77K |
|
381
OGE Energy
OGE
$8.75B
| $1.73M | 0.05% |
39,090
-448
| -1% | -$19.9K |
|
382
Timken Company
TKR
$5.37B
| $1.73M | 0.05% |
23,861
-193
| -0.8% | -$14K |
|
383
Cadence Bank
CADE
$7.04B
| $1.73M | 0.05% |
54,025
-725
| -1% | -$23.2K |
|
384
Becton Dickinson
BDX
$54.9B
| $1.73M | 0.05% |
10,022
-397
| -4% | -$68.4K |
|
385
Applied Industrial Technologies
AIT
$10.1B
| $1.72M | 0.05% |
7,395
-4,040
| -35% | -$939K |
|
386
Lithia Motors
LAD
$8.71B
| $1.71M | 0.05% |
5,054
-187
| -4% | -$63.2K |
|
387
Consolidated Edison
ED
$34.9B
| $1.7M | 0.05% |
16,939
-3,154
| -16% | -$316K |
|
388
Ingredion
INGR
$8.22B
| $1.69M | 0.05% |
12,487
-204
| -2% | -$27.7K |
|
389
Albertsons Companies
ACI
$10.8B
| $1.68M | 0.05% |
78,251
-1,546
| -2% | -$33.3K |
|
390
GE Vernova
GEV
$163B
| $1.68M | 0.05% |
3,168
-53
| -2% | -$28K |
|
391
American Express
AXP
$226B
| $1.67M | 0.05% |
5,224
-64
| -1% | -$20.4K |
|
392
Lantheus
LNTH
$3.65B
| $1.66M | 0.05% |
20,326
-398
| -2% | -$32.6K |
|
393
SEI Investments
SEIC
$10.8B
| $1.65M | 0.05% |
18,369
-598
| -3% | -$53.7K |
|
394
Western Alliance Bancorporation
WAL
$9.86B
| $1.65M | 0.05% |
21,164
-296
| -1% | -$23.1K |
|
395
Pinnacle Financial Partners
PNFP
$7.63B
| $1.65M | 0.05% |
14,926
-131
| -0.9% | -$14.5K |
|
396
Commercial Metals
CMC
$6.69B
| $1.64M | 0.05% |
33,569
-420
| -1% | -$20.5K |
|
397
Rexford Industrial Realty
REXR
$10.2B
| $1.63M | 0.05% |
45,846
+1,075
| +2% | +$38.2K |
|
398
Veralto
VLTO
$26.5B
| $1.63M | 0.05% |
16,118
+451
| +3% | +$45.5K |
|
399
GATX Corp
GATX
$5.99B
| $1.62M | 0.05% |
10,575
-61
| -0.6% | -$9.37K |
|
400
Cognizant
CTSH
$34.8B
| $1.62M | 0.05% |
20,801
-250
| -1% | -$19.5K |
|