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 | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $1.38M | 0.05% |
39,007
+20,290
| +108% | +$716K |
|
452
Otis Worldwide
OTIS
$34.1B
| $1.38M | 0.05% |
16,737
-23,397
| -58% | -$1.92M |
|
453
Insperity
NSP
$2.03B
| $1.37M | 0.05% |
12,359
-348
| -3% | -$38.5K |
|
454
Zoom
ZM
$25B
| $1.37M | 0.05% |
5,228
+73
| +1% | +$19.1K |
|
455
RLI Corp
RLI
$6.16B
| $1.37M | 0.05% |
27,220
-724
| -3% | -$36.3K |
|
456
Murphy USA
MUSA
$7.47B
| $1.36M | 0.05% |
8,152
-591
| -7% | -$98.9K |
|
|
SAIL
457
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.36M | 0.05% |
31,781
-506
| -2% | -$21.7K |
|
458
American Eagle Outfitters
AEO
$3.26B
| $1.36M | 0.05% |
52,734
| – | – |
|
459
NOV
NOV
$4.95B
| $1.36M | 0.05% |
103,494
+97,802
| +1,718% | +$1.28M |
|
460
Unum
UNM
$12.6B
| $1.36M | 0.05% |
54,142
+51,020
| +1,634% | +$1.28M |
|
|
SAFM
461
DELISTED
Sanderson Farms Inc
SAFM
| $1.36M | 0.05% |
7,212
+149
| +2% | +$28K |
|
462
Cognizant
CTSH
$35.1B
| $1.35M | 0.05% |
18,240
-352
| -2% | -$26.1K |
|
463
Southwest Gas
SWX
$5.66B
| $1.35M | 0.05% |
20,228
| – | – |
|
464
NCR Voyix
VYX
$1.84B
| $1.35M | 0.05% |
56,735
-1,334
| -2% | -$31.7K |
|
465
Rayonier
RYN
$4.12B
| $1.35M | 0.05% |
39,651
| – | – |
|
466
MGIC Investment
MTG
$6.55B
| $1.35M | 0.05% |
89,883
-1,831
| -2% | -$27.4K |
|
467
Adient
ADNT
$2B
| $1.34M | 0.05% |
32,386
-505
| -2% | -$20.9K |
|
|
MIME
468
DELISTED
Mimecast Limited
MIME
| $1.34M | 0.05% |
20,986
+16,200
| +338% | +$1.03M |
|
469
Bread Financial
BFH
$3.09B
| $1.33M | 0.05% |
16,515
-325
| -2% | -$26.2K |
|
470
Brady Corp
BRC
$3.86B
| $1.32M | 0.05% |
26,120
+1
| +0% | +$51 |
|
471
Hexcel
HXL
$5.16B
| $1.32M | 0.05% |
22,264
-432
| -2% | -$25.7K |
|
472
Valmont Industries
VMI
$7.46B
| $1.32M | 0.05% |
5,619
-124
| -2% | -$29.2K |
|
473
Sensient Technologies
SXT
$4.79B
| $1.32M | 0.05% |
14,484
-261
| -2% | -$23.8K |
|
474
MasTec
MTZ
$14B
| $1.32M | 0.05% |
15,265
| – | – |
|
475
Lamb Weston
LW
$8.08B
| $1.32M | 0.05% |
21,446
| – | – |
|