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 | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Duke Energy
DUK
$93.8B
| $1.18M | 0.04% |
12,095
+1
| +0% | +$97 |
|
527
H&R Block
HRB
$6.85B
| $1.18M | 0.04% |
47,165
-1,874
| -4% | -$46.8K |
|
528
Ryder
R
$7.64B
| $1.18M | 0.04% |
14,244
-316
| -2% | -$26.1K |
|
529
Fulton Financial
FULT
$3.53B
| $1.18M | 0.04% |
77,063
-1,686
| -2% | -$25.8K |
|
530
KB Home
KBH
$4.63B
| $1.18M | 0.04% |
30,245
-1,131
| -4% | -$44K |
|
531
PotlatchDeltic
PCH
$3.31B
| $1.18M | 0.04% |
22,823
-629
| -3% | -$32.4K |
|
532
Xcel Energy
XEL
$43B
| $1.18M | 0.04% |
18,832
| – | – |
|
533
ONE Gas
OGS
$4.56B
| $1.17M | 0.04% |
18,528
| – | – |
|
534
Old Dominion Freight Line
ODFL
$31.7B
| $1.17M | 0.04% |
8,198
-10
| -0.1% | -$1.43K |
|
535
Option Care Health
OPCH
$4.72B
| $1.17M | 0.04% |
48,180
+39,430
| +451% | +$957K |
|
536
Nucor
NUE
$33.8B
| $1.17M | 0.04% |
11,836
-3,170
| -21% | -$312K |
|
537
Expeditors International
EXPD
$16.4B
| $1.15M | 0.04% |
9,700
-630
| -6% | -$75K |
|
538
Genuine Parts
GPC
$19.4B
| $1.15M | 0.04% |
9,467
+1
| +0% | +$121 |
|
539
TD Synnex
SNX
$12.3B
| $1.15M | 0.04% |
11,006
-206
| -2% | -$21.5K |
|
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.14M | 0.04% |
14,431
-195
| -1% | -$15.4K |
|
541
Atlassian
TEAM
$45.2B
| $1.14M | 0.04% |
2,916
+30
| +1% | +$11.7K |
|
542
Associated Banc-Corp
ASB
$4.42B
| $1.14M | 0.04% |
53,175
| – | – |
|
543
Cracker Barrel
CBRL
$1.18B
| $1.14M | 0.04% |
8,148
-125
| -2% | -$17.5K |
|
544
Take-Two Interactive
TTWO
$44.2B
| $1.13M | 0.04% |
7,355
| – | – |
|
545
Dover
DOV
$24.4B
| $1.13M | 0.04% |
7,291
| – | – |
|
546
Altria Group
MO
$112B
| $1.13M | 0.04% |
24,834
-819
| -3% | -$37.3K |
|
547
Navient
NAVI
$1.37B
| $1.13M | 0.04% |
57,093
-5,248
| -8% | -$104K |
|
548
Topgolf Callaway Brands
MODG
$1.7B
| $1.12M | 0.04% |
40,522
| – | – |
|
549
Equinix
EQIX
$75.7B
| $1.11M | 0.04% |
1,410
-27
| -2% | -$21.3K |
|
550
Sabra Healthcare REIT
SBRA
$4.56B
| $1.11M | 0.04% |
75,617
+540
| +0.7% | +$7.95K |
|