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 | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$36B
| $992K | 0.04% |
20,084
+4,800
| +31% | +$237K |
|
602
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $989K | 0.04% |
9,605
| – | – |
|
603
Roper Technologies
ROP
$55.9B
| $984K | 0.04% |
2,206
-420
| -16% | -$187K |
|
604
FNB Corp
FNB
$5.88B
| $983K | 0.04% |
84,638
-1,688
| -2% | -$19.6K |
|
|
RCM
605
DELISTED
R1 RCM Inc. Common Stock
RCM
| $981K | 0.04% |
44,566
-3,512
| -7% | -$77.3K |
|
606
EPR Properties
EPR
$4.21B
| $978K | 0.04% |
19,815
-394
| -2% | -$19.4K |
|
607
Kennametal
KMT
$1.6B
| $978K | 0.04% |
28,559
-1,212
| -4% | -$41.5K |
|
608
Huntington Ingalls Industries
HII
$10.5B
| $977K | 0.04% |
5,062
| – | – |
|
609
Avnet
AVT
$4.43B
| $974K | 0.04% |
26,358
-956
| -4% | -$35.3K |
|
610
Cabot Corp
CBT
$4.28B
| $974K | 0.04% |
19,427
-497
| -2% | -$24.9K |
|
611
Capital One
COF
$142B
| $973K | 0.04% |
6,008
-160
| -3% | -$25.9K |
|
612
Ingevity
NGVT
$2.14B
| $972K | 0.04% |
13,625
-350
| -3% | -$25K |
|
613
Ollie's Bargain Outlet
OLLI
$7.85B
| $969K | 0.04% |
16,083
+731
| +5% | +$44K |
|
614
MillerKnoll
MLKN
$1.4B
| $967K | 0.04% |
25,672
+4,704
| +22% | +$177K |
|
615
Leggett & Platt
LEG
$1.32B
| $966K | 0.04% |
21,555
+2,500
| +13% | +$112K |
|
616
PPG Industries
PPG
$24.7B
| $965K | 0.04% |
6,751
-235
| -3% | -$33.6K |
|
617
PACCAR
PCAR
$51.2B
| $963K | 0.04% |
18,309
| – | – |
|
618
J.M. Smucker
SJM
$11.8B
| $960K | 0.04% |
8,002
+125
| +2% | +$15K |
|
619
Skyworks Solutions
SWKS
$11.1B
| $956K | 0.03% |
5,803
| – | – |
|
620
Estee Lauder
EL
$31.9B
| $952K | 0.03% |
3,175
| – | – |
|
621
Hain Celestial
HAIN
$172M
| $947K | 0.03% |
22,132
| – | – |
|
622
Werner Enterprises
WERN
$1.7B
| $941K | 0.03% |
21,249
+712
| +3% | +$31.5K |
|
623
CNX Resources
CNX
$4.12B
| $938K | 0.03% |
74,320
-3,659
| -5% | -$46.2K |
|
624
CME Group
CME
$94.3B
| $935K | 0.03% |
4,836
-216
| -4% | -$41.8K |
|
625
Alliant Energy
LNT
$16.4B
| $935K | 0.03% |
16,717
| – | – |
|