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 | |
|---|---|---|---|---|---|---|
676
VeriSign
VRSN
$26.9B
| $765K | 0.03% |
3,730
-26
| -0.7% | -$5.33K |
|
677
International Bancshares
IBOC
$4.38B
| $763K | 0.03% |
18,318
-1,301
| -7% | -$54.2K |
|
678
Compass Minerals
CMP
$774M
| $761K | 0.03% |
11,812
-157
| -1% | -$10.1K |
|
679
Dollar Tree
DLTR
$20.1B
| $760K | 0.03% |
7,945
-110
| -1% | -$10.5K |
|
680
H.B. Fuller
FUL
$3.33B
| $754K | 0.03% |
11,689
| – | – |
|
681
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $750K | 0.03% |
21,204
+60
| +0.3% | +$2.12K |
|
682
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $749K | 0.03% |
27,381
+2,310
| +9% | +$63.2K |
|
683
Vanguard Total International Stock ETF
VXUS
$104B
| $737K | 0.03% |
11,673
+8,818
| +309% | +$557K |
|
684
Xerox
XRX
$469M
| $734K | 0.03% |
36,405
-7,175
| -16% | -$145K |
|
685
Community Bank
CBU
$3.14B
| $733K | 0.03% |
10,720
-38
| -0.4% | -$2.6K |
|
686
Carlyle Group
CG
$23.5B
| $732K | 0.03% |
+15,500
| New | +$732K |
|
687
Pinduoduo
PDD
$177B
| $732K | 0.03% |
8,070
| – | – |
|
688
Okta
OKTA
$16.5B
| $723K | 0.03% |
3,047
+380
| +14% | +$90.2K |
|
689
Jack in the Box
JACK
$363M
| $722K | 0.03% |
7,414
-396
| -5% | -$38.6K |
|
690
Intellia Therapeutics
NTLA
$1.26B
| $722K | 0.03% |
5,380
+371
| +7% | +$49.8K |
|
691
Progressive
PGR
$144B
| $722K | 0.03% |
7,991
-226
| -3% | -$20.4K |
|
692
Mercury Systems
MRCY
$4.19B
| $720K | 0.03% |
15,180
| – | – |
|
693
Urban Edge Properties
UE
$2.65B
| $707K | 0.03% |
38,611
-563
| -1% | -$10.3K |
|
694
Consolidated Edison
ED
$35B
| $705K | 0.03% |
9,735
+2,300
| +31% | +$167K |
|
695
Nu Skin
NUS
$569M
| $705K | 0.03% |
17,423
| – | – |
|
696
Coty
COTY
$3.62B
| $698K | 0.03% |
88,786
+11,000
| +14% | +$86.5K |
|
697
Prudential Financial
PRU
$37.3B
| $695K | 0.03% |
6,607
-981
| -13% | -$103K |
|
698
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $692K | 0.03% |
11,042
| – | – |
|
699
Valero Energy
VLO
$50.4B
| $692K | 0.03% |
9,812
-18
| -0.2% | -$1.27K |
|
|
WWE
700
DELISTED
World Wrestling Entertainment
WWE
| $688K | 0.03% |
12,234
| – | – |
|