AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+9.79%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.97B
AUM Growth
+$226M
(+8.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,159
New
76
Increased
468
Reduced
439
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.16M |
| 3 |
Alcoa
AA
|
$2.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 5 |
Bruker
BRKR
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 2 |
Apple
AAPL
|
$5.15M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.94M |
| 4 |
Factset
FDS
|
$4.63M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.56M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GATX Corp
GATX
$5.97B
| $1.26M | 0.04% |
12,112
| – | – |
|
527
Airbnb
ABNB
$75.8B
| $1.26M | 0.04% |
+7,577
| New | +$1.26M |
|
528
HealthEquity
HQY
$7.88B
| $1.26M | 0.04% |
28,504
| – | – |
|
529
TD Synnex
SNX
$12.3B
| $1.26M | 0.04% |
11,006
| – | – |
|
530
Macerich
MAC
$4.74B
| $1.26M | 0.04% |
72,821
| – | – |
|
531
Boston Beer
SAM
$2.47B
| $1.26M | 0.04% |
2,487
| – | – |
|
532
MGIC Investment
MTG
$6.55B
| $1.26M | 0.04% |
87,054
-2,829
| -3% | -$40.8K |
|
533
ICU Medical
ICUI
$3.24B
| $1.25M | 0.04% |
5,281
| – | – |
|
534
Federated Hermes
FHI
$4.1B
| $1.25M | 0.04% |
33,271
| – | – |
|
535
AutoNation
AN
$8.55B
| $1.25M | 0.04% |
10,689
-880
| -8% | -$103K |
|
536
Hanover Insurance
THG
$6.35B
| $1.24M | 0.04% |
9,458
| – | – |
|
537
Biogen
BIIB
$20.6B
| $1.23M | 0.04% |
5,135
-87
| -2% | -$20.9K |
|
538
Copart
CPRT
$47B
| $1.23M | 0.04% |
32,504
+544
| +2% | +$20.6K |
|
539
Highwoods Properties
HIW
$3.44B
| $1.23M | 0.04% |
27,604
| – | – |
|
540
Teradata
TDC
$1.99B
| $1.23M | 0.04% |
28,900
| – | – |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $1.22M | 0.04% |
3,050
| – | – |
|
542
Crown Castle
CCI
$41.9B
| $1.22M | 0.04% |
5,858
-153
| -3% | -$31.9K |
|
543
John Wiley & Sons Class A
WLY
$2.13B
| $1.22M | 0.04% |
21,272
+61
| +0.3% | +$3.49K |
|
544
Duke Energy
DUK
$93.8B
| $1.22M | 0.04% |
11,589
-506
| -4% | -$53K |
|
545
Marsh & McLennan
MMC
$100B
| $1.21M | 0.04% |
6,966
-203
| -3% | -$35.3K |
|
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.21M | 0.04% |
14,136
-295
| -2% | -$25.1K |
|
547
Fluor
FLR
$6.72B
| $1.2M | 0.04% |
48,598
| – | – |
|
548
Allete
ALE
$3.69B
| $1.2M | 0.04% |
18,131
| – | – |
|
549
Hawaiian Electric Industries
HE
$2.12B
| $1.2M | 0.04% |
28,956
| – | – |
|
550
JetBlue
JBLU
$1.85B
| $1.2M | 0.04% |
84,241
| – | – |
|