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 | |
|---|---|---|---|---|---|---|
701
Chipotle Mexican Grill
CMG
$51.9B
| $687K | 0.03% |
18,900
-550
| -3% | -$20K |
|
702
NETSCOUT
NTCT
$1.8B
| $686K | 0.03% |
25,438
| – | – |
|
703
Dollar General
DG
$23.4B
| $685K | 0.03% |
3,227
-9
| -0.3% | -$1.91K |
|
704
Buckle
BKE
$3.06B
| $682K | 0.02% |
17,259
-641
| -4% | -$25.3K |
|
705
Urban Outfitters
URBN
$6.33B
| $678K | 0.02% |
22,833
-1,478
| -6% | -$43.9K |
|
706
MSCI
MSCI
$43.6B
| $677K | 0.02% |
1,114
-33
| -3% | -$20.1K |
|
|
IBMM
707
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $677K | 0.02% |
25,164
+4,860
| +24% | +$131K |
|
708
Humana
HUM
$32.9B
| $674K | 0.02% |
1,731
-52
| -3% | -$20.2K |
|
709
Ovintiv
OVV
$11B
| $673K | 0.02% |
20,462
-94
| -0.5% | -$3.09K |
|
710
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $672K | 0.02% |
25,008
+5,383
| +27% | +$145K |
|
711
Freeport-McMoran
FCX
$64.4B
| $670K | 0.02% |
20,588
| – | – |
|
712
Openlane
KAR
$3.12B
| $667K | 0.02% |
40,685
-2,796
| -6% | -$45.8K |
|
713
Oneok
OKE
$46.2B
| $660K | 0.02% |
11,391
-45
| -0.4% | -$2.61K |
|
|
SGEN
714
DELISTED
Seagen Inc. Common Stock
SGEN
| $657K | 0.02% |
3,871
| – | – |
|
715
Johnson Controls International
JCI
$70.5B
| $653K | 0.02% |
9,591
-377
| -4% | -$25.7K |
|
|
TWTR
716
DELISTED
Twitter, Inc.
TWTR
| $649K | 0.02% |
10,746
-300
| -3% | -$18.1K |
|
717
NewMarket
NEU
$7.86B
| $647K | 0.02% |
1,911
-111
| -5% | -$37.6K |
|
718
Agilent Technologies
A
$35.2B
| $644K | 0.02% |
4,086
-131
| -3% | -$20.6K |
|
719
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $643K | 0.02% |
23,014
+6,277
| +38% | +$175K |
|
720
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $634K | 0.02% |
23,493
+4,511
| +24% | +$122K |
|
721
Global Payments
GPN
$20.6B
| $633K | 0.02% |
4,021
-136
| -3% | -$21.4K |
|
722
American International
AIG
$43.2B
| $632K | 0.02% |
11,517
-451
| -4% | -$24.7K |
|
|
INFO
723
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $626K | 0.02% |
5,368
+209
| +4% | +$24.4K |
|
724
Public Storage
PSA
$50.7B
| $625K | 0.02% |
2,105
| – | – |
|
725
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $623K | 0.02% |
22,916
+3,658
| +19% | +$99.4K |
|