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 | |
|---|---|---|---|---|---|---|
501
ACI Worldwide
ACIW
$5.19B
| $1.24M | 0.05% |
40,437
-1,150
| -3% | -$35.4K |
|
502
Zoetis
ZTS
$67.9B
| $1.24M | 0.05% |
6,403
-104
| -2% | -$20.2K |
|
|
CCMP
503
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | 0.05% |
10,032
-166
| -2% | -$20.5K |
|
504
Haemonetics
HAE
$2.62B
| $1.23M | 0.04% |
17,456
-533
| -3% | -$37.6K |
|
505
ICU Medical
ICUI
$3.24B
| $1.23M | 0.04% |
5,281
-112
| -2% | -$26.1K |
|
506
Hanover Insurance
THG
$6.35B
| $1.23M | 0.04% |
9,458
-245
| -3% | -$31.8K |
|
507
Elevance Health
ELV
$70.6B
| $1.22M | 0.04% |
3,283
-62
| -2% | -$23.1K |
|
508
FTI Consulting
FCN
$5.46B
| $1.22M | 0.04% |
9,080
-170
| -2% | -$22.9K |
|
509
Home BancShares
HOMB
$5.88B
| $1.22M | 0.04% |
51,949
-1,003
| -2% | -$23.6K |
|
|
DRE
510
DELISTED
Duke Realty Corp.
DRE
| $1.22M | 0.04% |
25,522
| – | – |
|
511
Macerich
MAC
$4.74B
| $1.22M | 0.04% |
72,821
+12,107
| +20% | +$202K |
|
512
Wintrust Financial
WTFC
$9.34B
| $1.21M | 0.04% |
15,110
-488
| -3% | -$39.2K |
|
513
Highwoods Properties
HIW
$3.44B
| $1.21M | 0.04% |
27,604
-521
| -2% | -$22.9K |
|
514
JD.com
JD
$44.6B
| $1.21M | 0.04% |
16,764
-424
| -2% | -$30.6K |
|
515
FirstCash
FCFS
$6.53B
| $1.21M | 0.04% |
13,809
-488
| -3% | -$42.7K |
|
516
Lockheed Martin
LMT
$108B
| $1.2M | 0.04% |
3,492
+1
| +0% | +$345 |
|
517
Stryker
SYK
$150B
| $1.2M | 0.04% |
4,566
| – | – |
|
518
Park Hotels & Resorts
PK
$2.4B
| $1.2M | 0.04% |
62,645
-1,276
| -2% | -$24.4K |
|
519
Flowserve
FLS
$7.22B
| $1.2M | 0.04% |
34,506
-717
| -2% | -$24.9K |
|
520
Kinsale Capital Group
KNSL
$10.6B
| $1.19M | 0.04% |
7,365
-221
| -3% | -$35.7K |
|
521
DT Midstream
DTM
$10.7B
| $1.19M | 0.04% |
25,658
+24,335
| +1,839% | +$1.12M |
|
522
Hawaiian Electric Industries
HE
$2.12B
| $1.18M | 0.04% |
28,956
-554
| -2% | -$22.6K |
|
523
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.04% |
10,049
+937
| +10% | +$110K |
|
|
UMPQ
524
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.18M | 0.04% |
58,311
-1,321
| -2% | -$26.8K |
|
525
Commault Systems
CVLT
$7.96B
| $1.18M | 0.04% |
15,665
-86
| -0.5% | -$6.48K |
|