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 | |
|---|---|---|---|---|---|---|
426
Interactive Brokers
IBKR
$26.8B
| $1.44M | 0.05% |
92,552
+5,168
| +6% | +$80.5K |
|
427
nVent Electric
NVT
$14.9B
| $1.44M | 0.05% |
44,530
-792
| -2% | -$25.6K |
|
428
UMB Financial
UMBF
$9.45B
| $1.43M | 0.05% |
14,832
-353
| -2% | -$34.1K |
|
429
American Electric Power
AEP
$57.8B
| $1.43M | 0.05% |
17,636
| – | – |
|
430
Illinois Tool Works
ITW
$77.6B
| $1.43M | 0.05% |
6,931
-157
| -2% | -$32.4K |
|
431
Charles River Laboratories
CRL
$8.07B
| $1.43M | 0.05% |
3,459
| – | – |
|
432
SLM Corp
SLM
$6.49B
| $1.43M | 0.05% |
81,006
-6,262
| -7% | -$110K |
|
433
Papa John's
PZZA
$1.58B
| $1.42M | 0.05% |
11,214
-321
| -3% | -$40.8K |
|
434
Gildan
GIL
$8.27B
| $1.42M | 0.05% |
38,900
| – | – |
|
435
United Rentals
URI
$62.7B
| $1.42M | 0.05% |
4,049
-5
| -0.1% | -$1.75K |
|
436
QuidelOrtho
QDEL
$1.95B
| $1.42M | 0.05% |
10,036
-544
| -5% | -$76.8K |
|
|
ETRN
437
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.42M | 0.05% |
139,768
-2,189
| -2% | -$22.2K |
|
438
Ross Stores
ROST
$49.4B
| $1.41M | 0.05% |
12,970
+1
| +0% | +$109 |
|
439
AutoNation
AN
$8.55B
| $1.41M | 0.05% |
11,569
-3,005
| -21% | -$366K |
|
440
T Rowe Price
TROW
$23.8B
| $1.41M | 0.05% |
7,160
-1,271
| -15% | -$250K |
|
441
Mine Safety
MSA
$6.67B
| $1.41M | 0.05% |
9,654
-191
| -2% | -$27.8K |
|
|
PACW
442
DELISTED
PacWest Bancorp
PACW
| $1.41M | 0.05% |
31,049
-552
| -2% | -$25K |
|
443
Electronic Arts
EA
$42.2B
| $1.41M | 0.05% |
9,876
-227
| -2% | -$32.3K |
|
444
Evercore
EVR
$12.3B
| $1.4M | 0.05% |
10,505
-563
| -5% | -$75.2K |
|
445
Hancock Whitney
HWC
$5.32B
| $1.4M | 0.05% |
29,791
-455
| -2% | -$21.4K |
|
446
Telephone and Data Systems
TDS
$4.54B
| $1.4M | 0.05% |
71,836
-370
| -0.5% | -$7.21K |
|
|
NATI
447
DELISTED
National Instruments Corp
NATI
| $1.4M | 0.05% |
35,572
| – | – |
|
448
Silgan Holdings
SLGN
$4.83B
| $1.39M | 0.05% |
36,227
+1,041
| +3% | +$39.9K |
|
449
Paychex
PAYX
$48.7B
| $1.39M | 0.05% |
12,339
+1
| +0% | +$112 |
|
450
Idacorp
IDA
$6.77B
| $1.38M | 0.05% |
13,381
-273
| -2% | -$28.2K |
|