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 | |
|---|---|---|---|---|---|---|
651
Boston Scientific
BSX
$160B
| $833K | 0.03% |
19,202
-439
| -2% | -$19K |
|
652
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $827K | 0.03% |
10,977
-785
| -7% | -$59.1K |
|
653
Baidu
BIDU
$37.3B
| $825K | 0.03% |
5,366
-161
| -3% | -$24.8K |
|
654
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $824K | 0.03% |
12,873
+10,503
| +443% | +$672K |
|
655
SPDR Gold Trust
GLD
$115B
| $821K | 0.03% |
5,002
+1,565
| +46% | +$257K |
|
656
Minerals Technologies
MTX
$2.01B
| $821K | 0.03% |
11,753
| – | – |
|
657
Norfolk Southern
NSC
$61.8B
| $819K | 0.03% |
3,426
-92
| -3% | -$22K |
|
658
Emergent Biosolutions
EBS
$441M
| $816K | 0.03% |
16,291
| – | – |
|
659
Tri Pointe Homes
TPH
$3.23B
| $816K | 0.03% |
38,806
-3,100
| -7% | -$65.2K |
|
660
Graham Holdings Company
GHC
$4.97B
| $809K | 0.03% |
1,373
-48
| -3% | -$28.3K |
|
661
HCA Healthcare
HCA
$97.8B
| $806K | 0.03% |
3,320
-270
| -8% | -$65.5K |
|
662
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $805K | 0.03% |
9,353
-1,695
| -15% | -$146K |
|
|
FLG.PRU
663
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $803K | 0.03% |
15,069
| – | – |
|
664
Dominion Energy
D
$49.5B
| $799K | 0.03% |
10,943
-262
| -2% | -$19.1K |
|
665
WaFd
WAFD
$2.48B
| $796K | 0.03% |
23,191
-2,039
| -8% | -$70K |
|
666
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $793K | 0.03% |
30,525
+1,206
| +4% | +$31.3K |
|
667
Teleflex
TFX
$5.75B
| $785K | 0.03% |
2,088
| – | – |
|
668
VF Corp
VFC
$5.95B
| $784K | 0.03% |
11,714
-800
| -6% | -$53.5K |
|
669
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $780K | 0.03% |
7,259
+575
| +9% | +$61.8K |
|
670
Kirby Corp
KEX
$4.98B
| $779K | 0.03% |
16,246
| – | – |
|
671
Waste Management
WM
$88.3B
| $779K | 0.03% |
5,217
-171
| -3% | -$25.5K |
|
|
JWN
672
DELISTED
Nordstrom
JWN
| $778K | 0.03% |
29,424
| – | – |
|
673
Fluor
FLR
$6.58B
| $776K | 0.03% |
48,598
+3,113
| +7% | +$49.7K |
|
674
Moody's
MCO
$91B
| $775K | 0.03% |
2,182
-45
| -2% | -$16K |
|
675
Dycom Industries
DY
$7.31B
| $765K | 0.03% |
10,738
| – | – |
|