AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.74B
(-1.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
3,121
New
80
Increased
383
Reduced
736
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 3 |
Honeywell
HON
|
$3.05M |
| 4 |
GameStop
GME
|
$2.89M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.11M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.52M |
| 3 |
Bio-Techne
TECH
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 5 |
Dayforce
DAY
|
$3.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $7.57M | 0.28% | 96,454 -3,242 | -3% | -$255K |
|
52
Abbott
ABT
$231B
| $7.38M | 0.27% | 62,462 -411 | -0.7% | -$48.5K |
|
53
Qualcomm
QCOM
$173B
| $7.28M | 0.27% | 56,451 -323 | -0.6% | -$41.7K |
|
54
Starbucks
SBUX
$100B
| $6.99M | 0.26% | 63,405 +643 | +1% | +$70.9K |
|
55
S&P Global
SPGI
$167B
| $6.55M | 0.24% | 15,406 +130 | +0.9% | +$55.2K |
|
56
Edwards Lifesciences
EW
$47.8B
| $6.51M | 0.24% | 57,514 -645 | -1% | -$73K |
|
57
Verizon
VZ
$186B
| $6.46M | 0.24% | 119,584 -1,065 | -0.9% | -$57.5K |
|
58
Union Pacific
UNP
$133B
| $6.43M | 0.23% | 32,800 -363 | -1% | -$71.1K |
|
59
Wells Fargo
WFC
$263B
| $6.28M | 0.23% | 135,395 +217 | +0.2% | +$10.1K |
|
60
Amgen
AMGN
$155B
| $6.27M | 0.23% | 29,498 -186 | -0.6% | -$39.5K |
|
61
Texas Instruments
TXN
$184B
| $6.27M | 0.23% | 32,621 -130 | -0.4% | -$25K |
|
62
Morgan Stanley
MS
$240B
| $6.17M | 0.23% | 63,412 +547 | +0.9% | +$53.2K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $5.91M | 0.22% | 39,941 +670 | +2% | +$99.2K |
|
64
Williams-Sonoma
WSM
$23.1B
| $5.82M | 0.21% | 32,823 +129 | +0.4% | +$22.9K |
|
65
Blackrock
BLK
$175B
| $5.71M | 0.21% | 6,808 +1 | +0% | +$838 |
|
66
Automatic Data Processing
ADP
$123B
| $5.66M | 0.21% | 28,298 -567 | -2% | -$113K |
|
67
Illumina
ILMN
$15.8B
| $5.59M | 0.2% | 13,784 +97 | +0.7% | +$39.3K |
|
68
IBM
IBM
$227B
| $5.52M | 0.2% | 39,767 +1,800 | +5% | +$250K |
|
69
ServiceNow
NOW
$190B
| $5.44M | 0.2% | 8,748 +422 | +5% | +$263K |
|
70
Molina Healthcare
MOH
$9.8B
| $5.36M | 0.2% | 19,770 +885 | +5% | +$240K |
|
71
Camden Property Trust
CPT
$12B
| $5.36M | 0.2% | 36,341 +238 | +0.7% | +$35.1K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.34M | 0.19% | 64,771 -1,240 | -2% | -$102K |
|
73
Jones Lang LaSalle
JLL
$14.5B
| $5.19M | 0.19% | 20,931 -437 | -2% | -$108K |
|
74
Moderna
MRNA
$9.37B
| $5.15M | 0.19% | 13,393 +4,729 | +55% | +$1.82M |
|
75
Intuit
INTU
$186B
| $5.12M | 0.19% | 9,490 -78 | -0.8% | -$42.1K |
|