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 | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.68B
| $1.32M | 0.05% |
59,509
+8,474
| +17% | +$187K |
|
477
Integra LifeSciences
IART
$1.25B
| $1.32M | 0.05% |
19,196
| – | – |
|
478
Gartner
IT
$18.6B
| $1.31M | 0.05% |
4,326
-1,302
| -23% | -$395K |
|
479
Saic
SAIC
$4.83B
| $1.31M | 0.05% |
15,353
-315
| -2% | -$27K |
|
480
HF Sinclair
DINO
$9.56B
| $1.31M | 0.05% |
39,599
-795
| -2% | -$26.3K |
|
481
Deere & Co
DE
$128B
| $1.31M | 0.05% |
3,903
-513
| -12% | -$172K |
|
482
Aon
AON
$79.9B
| $1.31M | 0.05% |
4,570
-84
| -2% | -$24K |
|
|
XLNX
483
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.05% |
8,645
| – | – |
|
484
Progyny
PGNY
$1.94B
| $1.3M | 0.05% |
23,180
+8,133
| +54% | +$455K |
|
485
ASML
ASML
$307B
| $1.29M | 0.05% |
1,729
+34
| +2% | +$25.3K |
|
486
JetBlue
JBLU
$1.85B
| $1.29M | 0.05% |
84,241
-1,343
| -2% | -$20.5K |
|
487
Kraft Heinz
KHC
$32.3B
| $1.29M | 0.05% |
34,945
| – | – |
|
488
Qualys
QLYS
$4.87B
| $1.29M | 0.05% |
11,545
-227
| -2% | -$25.3K |
|
|
STL
489
DELISTED
Sterling Bancorp
STL
| $1.27M | 0.05% |
51,043
-1,014
| -2% | -$25.3K |
|
490
Chemours
CC
$2.34B
| $1.27M | 0.05% |
43,750
-990
| -2% | -$28.8K |
|
491
Boston Beer
SAM
$2.47B
| $1.27M | 0.05% |
2,487
-39
| -2% | -$19.9K |
|
492
Cerence
CRNC
$399M
| $1.27M | 0.05% |
13,167
+10,200
| +344% | +$980K |
|
493
Archer Daniels Midland
ADM
$30.2B
| $1.26M | 0.05% |
21,053
+176
| +0.8% | +$10.6K |
|
494
SL Green Realty
SLG
$4.4B
| $1.26M | 0.05% |
17,790
-956
| -5% | -$67.7K |
|
495
Flowers Foods
FLO
$3.13B
| $1.26M | 0.05% |
53,220
| – | – |
|
496
Cirrus Logic
CRUS
$5.94B
| $1.26M | 0.05% |
15,257
-291
| -2% | -$24K |
|
497
Commercial Metals
CMC
$6.63B
| $1.25M | 0.05% |
41,150
-1,098
| -3% | -$33.4K |
|
498
Crane NXT
CXT
$3.51B
| $1.25M | 0.05% |
38,006
-627
| -2% | -$20.7K |
|
499
Murphy Oil
MUR
$3.56B
| $1.25M | 0.05% |
49,946
-1,450
| -3% | -$36.2K |
|
500
Travel + Leisure Co
TNL
$4.08B
| $1.25M | 0.05% |
22,860
-434
| -2% | -$23.7K |
|