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 | |
|---|---|---|---|---|---|---|
551
Dana Inc
DAN
$2.72B
| $1.11M | 0.04% |
49,870
-1,464
| -3% | -$32.6K |
|
552
Copart
CPRT
$47.1B
| $1.11M | 0.04% |
31,960
| – | – |
|
553
LiveRamp
RAMP
$1.81B
| $1.11M | 0.04% |
23,431
| – | – |
|
554
John Wiley & Sons Class A
WLY
$2.21B
| $1.11M | 0.04% |
21,211
-530
| -2% | -$27.7K |
|
555
Choice Hotels
CHH
$5.31B
| $1.1M | 0.04% |
8,694
+885
| +11% | +$112K |
|
556
Victoria's Secret
VSCO
$2.05B
| $1.1M | 0.04% |
+19,893
| New | +$1.1M |
|
557
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.04% |
7,016
+1,271
| +22% | +$199K |
|
|
PSB
558
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | 0.04% |
7,007
| – | – |
|
559
Taylor Morrison
TMHC
$7.11B
| $1.1M | 0.04% |
42,541
-2,160
| -5% | -$55.7K |
|
560
Cathay General Bancorp
CATY
$3.44B
| $1.1M | 0.04% |
26,457
+37
| +0.1% | +$1.53K |
|
561
Spire
SR
$4.43B
| $1.09M | 0.04% |
17,856
-197
| -1% | -$12K |
|
|
UNVR
562
DELISTED
Univar Solutions Inc.
UNVR
| $1.09M | 0.04% |
45,838
| – | – |
|
563
Foot Locker
FL
$2.29B
| $1.09M | 0.04% |
23,862
-4,053
| -15% | -$185K |
|
564
Truist Financial
TFC
$59.3B
| $1.09M | 0.04% |
18,595
-390
| -2% | -$22.9K |
|
565
Cadence Bank
CADE
$7.04B
| $1.09M | 0.04% |
36,581
+1,636
| +5% | +$48.7K |
|
566
EnerSys
ENS
$3.92B
| $1.09M | 0.04% |
14,624
-316
| -2% | -$23.5K |
|
567
GATX Corp
GATX
$5.99B
| $1.09M | 0.04% |
12,112
-394
| -3% | -$35.3K |
|
568
Marsh & McLennan
MMC
$100B
| $1.09M | 0.04% |
7,169
-209
| -3% | -$31.6K |
|
569
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $1.08M | 0.04% |
19,928
-335
| -2% | -$18.2K |
|
570
Federated Hermes
FHI
$4.07B
| $1.08M | 0.04% |
33,271
+560
| +2% | +$18.2K |
|
571
Allete
ALE
$3.68B
| $1.08M | 0.04% |
18,131
-214
| -1% | -$12.7K |
|
572
Brink's
BCO
$4.79B
| $1.08M | 0.04% |
17,005
-473
| -3% | -$29.9K |
|
573
lululemon athletica
LULU
$19.9B
| $1.07M | 0.04% |
2,654
-15
| -0.6% | -$6.07K |
|
574
Viasat
VSAT
$4.04B
| $1.07M | 0.04% |
19,423
+753
| +4% | +$41.5K |
|
575
DocuSign
DOCU
$16.5B
| $1.07M | 0.04% |
4,150
| – | – |
|