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 | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$93.6B
| $1.51M | 0.06% |
17,770
-378
| -2% | -$32.1K |
|
402
Match Group
MTCH
$9.18B
| $1.51M | 0.06% |
9,607
+3,842
| +67% | +$603K |
|
403
American Express
AXP
$227B
| $1.51M | 0.05% |
8,990
-223
| -2% | -$37.4K |
|
404
Skechers
SKX
$9.5B
| $1.51M | 0.05% |
35,732
-533
| -1% | -$22.4K |
|
405
Vontier
VNT
$6.37B
| $1.5M | 0.05% |
44,747
-877
| -2% | -$29.5K |
|
406
TEGNA Inc
TGNA
$3.38B
| $1.5M | 0.05% |
75,907
-2,030
| -3% | -$40K |
|
407
Valvoline
VVV
$4.96B
| $1.49M | 0.05% |
47,882
-1,061
| -2% | -$33.1K |
|
|
ENV
408
DELISTED
ENVESTNET, INC.
ENV
| $1.49M | 0.05% |
18,606
-553
| -3% | -$44.4K |
|
409
Harley-Davidson
HOG
$3.67B
| $1.49M | 0.05% |
40,752
-782
| -2% | -$28.6K |
|
410
3M
MMM
$82.7B
| $1.48M | 0.05% |
10,118
-152
| -1% | -$22.3K |
|
411
Biogen
BIIB
$20.6B
| $1.48M | 0.05% |
5,222
-32
| -0.6% | -$9.06K |
|
|
HR
412
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.48M | 0.05% |
49,635
| – | – |
|
413
National Storage Affiliates Trust
NSA
$2.56B
| $1.48M | 0.05% |
27,954
+3,814
| +16% | +$201K |
|
414
Charles Schwab
SCHW
$167B
| $1.47M | 0.05% |
20,216
-273
| -1% | -$19.9K |
|
415
Douglas Emmett
DEI
$2.83B
| $1.47M | 0.05% |
46,481
+1,899
| +4% | +$60K |
|
416
Intercontinental Exchange
ICE
$99.8B
| $1.46M | 0.05% |
12,753
-175
| -1% | -$20.1K |
|
417
Microchip Technology
MCHP
$35.6B
| $1.46M | 0.05% |
19,060
| – | – |
|
418
O'Reilly Automotive
ORLY
$89B
| $1.46M | 0.05% |
35,895
-1,005
| -3% | -$40.9K |
|
|
TXNM
419
TXNM Energy, Inc.
TXNM
$5.99B
| $1.46M | 0.05% |
29,451
-796
| -3% | -$39.4K |
|
420
Cadence Design Systems
CDNS
$95.6B
| $1.46M | 0.05% |
9,605
-206
| -2% | -$31.2K |
|
421
Eagle Materials
EXP
$7.86B
| $1.46M | 0.05% |
11,094
-463
| -4% | -$60.7K |
|
422
LivaNova
LIVN
$3.17B
| $1.46M | 0.05% |
18,378
+1,320
| +8% | +$105K |
|
|
SRC
423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.45M | 0.05% |
31,550
+477
| +2% | +$22K |
|
424
Federal Realty Investment Trust
FRT
$8.86B
| $1.45M | 0.05% |
12,271
| – | – |
|
425
Houlihan Lokey
HLI
$13.9B
| $1.45M | 0.05% |
15,717
-156
| -1% | -$14.4K |
|