AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-17.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.76B
AUM Growth
-$498M
(-22%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,077
New
68
Increased
573
Reduced
350
Closed
56
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$8.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.35M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.62M |
| 4 |
IBM
IBM
|
+$2.46M |
| 5 |
Generac Holdings
GNRC
|
+$1.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.12M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.86M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Openlane
KAR
$3.12B
| $433K | 0.02% |
36,118
| – | – |
|
652
Papa John's
PZZA
$1.63B
| $433K | 0.02% |
8,119
| – | – |
|
653
CoStar Group
CSGP
$36.6B
| $429K | 0.02% |
7,300
| – | – |
|
654
HP
HPQ
$26.5B
| $429K | 0.02% |
24,726
| – | – |
|
655
General Motors
GM
$54.6B
| $426K | 0.02% |
20,514
-649
| -3% | -$13.5K |
|
656
Workday
WDAY
$60.5B
| $426K | 0.02% |
3,268
| – | – |
|
657
Delek US
DK
$1.79B
| $425K | 0.02% |
26,990
| – | – |
|
658
Graham Holdings Company
GHC
$4.97B
| $420K | 0.02% |
1,230
| – | – |
|
|
MDRX
659
DELISTED
Veradigm Inc. Common Stock
MDRX
| $419K | 0.02% |
59,450
| – | – |
|
660
Cabot Corp
CBT
$4.21B
| $417K | 0.02% |
15,981
| – | – |
|
661
Dana Inc
DAN
$2.73B
| $416K | 0.02% |
53,286
| – | – |
|
662
MSCI
MSCI
$43.6B
| $416K | 0.02% |
1,438
| – | – |
|
663
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $416K | 0.02% |
7,869
+712
| +10% | +$37.6K |
|
664
Acadia Pharmaceuticals
ACAD
$4.02B
| $414K | 0.02% |
9,809
+134
| +1% | +$5.66K |
|
665
DuPont de Nemours
DD
$31.9B
| $412K | 0.02% |
12,087
-274
| -2% | -$9.34K |
|
666
Motorola Solutions
MSI
$80.3B
| $411K | 0.02% |
3,099
+1
| +0% | +$133 |
|
667
Chemours
CC
$2.44B
| $410K | 0.02% |
46,208
| – | – |
|
668
Kroger
KR
$44.3B
| $405K | 0.02% |
13,455
| – | – |
|
669
Deluxe
DLX
$858M
| $404K | 0.02% |
15,567
| – | – |
|
670
Rexford Industrial Realty
REXR
$10.1B
| $403K | 0.02% |
9,839
+271
| +3% | +$11.1K |
|
671
LendingTree
TREE
$977M
| $403K | 0.02% |
2,197
| – | – |
|
672
HNI Corp
HNI
$2.06B
| $402K | 0.02% |
15,953
+173
| +1% | +$4.36K |
|
673
Ryder
R
$7.61B
| $399K | 0.02% |
15,075
| – | – |
|
674
FIVE9
FIVN
$1.95B
| $398K | 0.02% |
5,207
-13
| -0.2% | -$994 |
|
675
ATI
ATI
$10.5B
| $397K | 0.02% |
46,664
| – | – |
|