AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+1.26%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
-$10.2M
(-0.47%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
3,112
New
67
Increased
309
Reduced
724
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
+$3.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.01M |
| 3 |
Owens Corning
OC
|
+$1.94M |
| 4 |
Etsy
ETSY
|
+$1.92M |
| 5 |
National Fuel Gas
NFG
|
+$1.92M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
| 2 |
Exxon Mobil
XOM
|
+$4.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 5 |
NVR
NVR
|
+$3.43M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valvoline
VVV
$5.08B
| $1.17M | 0.05% |
53,192
-2,109
| -4% | -$46.5K |
|
427
Goldman Sachs
GS
$225B
| $1.17M | 0.05% |
5,651
-503
| -8% | -$104K |
|
428
Autodesk
ADSK
$69.6B
| $1.17M | 0.05% |
7,901
-128
| -2% | -$18.9K |
|
429
Interactive Brokers
IBKR
$27.2B
| $1.17M | 0.05% |
86,772
-1,328
| -2% | -$17.9K |
|
|
STL
430
DELISTED
Sterling Bancorp
STL
| $1.16M | 0.05% |
58,000
-2,970
| -5% | -$59.6K |
|
431
Crane NXT
CXT
$3.54B
| $1.16M | 0.05% |
41,466
-1,172
| -3% | -$32.8K |
|
432
Pinnacle Financial Partners
PNFP
$7.63B
| $1.16M | 0.05% |
20,445
-602
| -3% | -$34.2K |
|
433
New York Times
NYT
$9.58B
| $1.16M | 0.05% |
40,626
-1,071
| -3% | -$30.5K |
|
434
Northrop Grumman
NOC
$83.3B
| $1.16M | 0.05% |
3,083
-295
| -9% | -$111K |
|
435
NCR Voyix
VYX
$1.81B
| $1.15M | 0.05% |
59,497
+2,062
| +4% | +$39.9K |
|
436
Akamai
AKAM
$11.3B
| $1.15M | 0.05% |
12,587
-204
| -2% | -$18.6K |
|
437
Cirrus Logic
CRUS
$5.94B
| $1.15M | 0.05% |
21,419
-475
| -2% | -$25.5K |
|
438
Gartner
IT
$18.7B
| $1.14M | 0.05% |
8,003
| – | – |
|
439
Federated Hermes
FHI
$4.07B
| $1.14M | 0.05% |
35,191
-847
| -2% | -$27.5K |
|
440
ScottsMiracle-Gro
SMG
$3.64B
| $1.14M | 0.05% |
11,201
-324
| -3% | -$33K |
|
441
Brady Corp
BRC
$3.79B
| $1.14M | 0.05% |
21,492
| – | – |
|
|
DRE
442
DELISTED
Duke Realty Corp.
DRE
| $1.14M | 0.05% |
33,543
| – | – |
|
443
eBay
EBAY
$42.5B
| $1.13M | 0.05% |
29,070
-1,504
| -5% | -$58.6K |
|
444
Halliburton
HAL
$18.6B
| $1.13M | 0.05% |
59,857
+2,063
| +4% | +$38.8K |
|
|
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.05% |
22,182
+1,345
| +6% | +$68.3K |
|
446
Amcor
AMCR
$18.9B
| $1.13M | 0.05% |
115,519
| – | – |
|
447
Dominion Energy
D
$49.5B
| $1.13M | 0.05% |
13,892
-19
| -0.1% | -$1.54K |
|
448
Clean Harbors
CLH
$12.8B
| $1.12M | 0.05% |
14,526
-347
| -2% | -$26.8K |
|
449
Coherent
COHR
$15.4B
| $1.12M | 0.05% |
31,807
+26,667
| +519% | +$939K |
|
450
Advanced Micro Devices
AMD
$246B
| $1.12M | 0.05% |
38,579
+2,539
| +7% | +$73.6K |
|