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 | |
|---|---|---|---|---|---|---|
|
NUVA
576
DELISTED
NuVasive, Inc.
NUVA
| $1.06M | 0.04% |
17,748
-488
| -3% | -$29.2K |
|
|
HPP
577
Hudson Pacific Properties
HPP
$1.11B
| $1.06M | 0.04% |
40,390
-998
| -2% | -$26.2K |
|
578
Texas Capital Bancshares
TCBI
$3.96B
| $1.06M | 0.04% |
17,649
| – | – |
|
579
COPT Defense Properties
CDP
$3.44B
| $1.06M | 0.04% |
39,220
| – | – |
|
580
Kemper
KMPR
$3.38B
| $1.06M | 0.04% |
15,843
-562
| -3% | -$37.5K |
|
581
Marvell Technology
MRVL
$57.6B
| $1.06M | 0.04% |
17,548
| – | – |
|
582
Grand Canyon Education
LOPE
$5.77B
| $1.05M | 0.04% |
11,969
-558
| -4% | -$49.1K |
|
583
Blackbaud
BLKB
$3.33B
| $1.05M | 0.04% |
14,931
-2,129
| -12% | -$150K |
|
584
Crown Castle
CCI
$41.2B
| $1.04M | 0.04% |
6,011
-147
| -2% | -$25.5K |
|
585
CrowdStrike
CRWD
$106B
| $1.04M | 0.04% |
+4,231
| New | +$1.04M |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $1.04M | 0.04% |
3,050
| – | – |
|
587
Fidelity National Information Services
FIS
$35.9B
| $1.04M | 0.04% |
8,536
-153
| -2% | -$18.6K |
|
588
Wendy's
WEN
$1.89B
| $1.04M | 0.04% |
47,865
| – | – |
|
589
Eversource Energy
ES
$23.7B
| $1.04M | 0.04% |
12,677
-23
| -0.2% | -$1.88K |
|
590
Keurig Dr Pepper
KDP
$37.5B
| $1.03M | 0.04% |
30,232
| – | – |
|
591
General Motors
GM
$55.2B
| $1.03M | 0.04% |
19,550
+2,002
| +11% | +$105K |
|
592
CNO Financial Group
CNO
$3.82B
| $1.03M | 0.04% |
43,629
-2,230
| -5% | -$52.5K |
|
593
Workday
WDAY
$61.6B
| $1.01M | 0.04% |
4,056
+25
| +0.6% | +$6.25K |
|
594
NorthWestern Energy
NWE
$3.48B
| $1.01M | 0.04% |
17,680
| – | – |
|
595
Sabre
SABR
$698M
| $1.01M | 0.04% |
85,547
-1,455
| -2% | -$17.2K |
|
596
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.01M | 0.04% |
44,997
-1,402
| -3% | -$31.4K |
|
597
Terex
TEX
$3.36B
| $1M | 0.04% |
23,855
-680
| -3% | -$28.6K |
|
598
Akamai
AKAM
$11.2B
| $999K | 0.04% |
9,559
-1,000
| -9% | -$105K |
|
599
MSC Industrial Direct
MSM
$5.12B
| $998K | 0.04% |
12,448
-405
| -3% | -$32.5K |
|
600
Brighthouse Financial
BHF
$2.79B
| $996K | 0.04% |
22,015
-1,174
| -5% | -$53.1K |
|