AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.06B
AUM Growth
+$44.1M
(+2.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,170
New
223
Increased
852
Reduced
336
Closed
169
Top Buys
| 1 |
Valvoline
VVV
|
+$2.14M |
| 2 |
Janus Henderson
JHG
|
+$1.79M |
| 3 |
NVIDIA
NVDA
|
+$1.59M |
| 4 |
United Bankshares
UBSI
|
+$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.94M |
| 2 |
Align Technology
ALGN
|
+$3.79M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.87M |
| 4 |
Everest Group
EG
|
+$2.84M |
| 5 |
ANSS
Ansys
ANSS
|
+$2.83M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.88% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
751
DELISTED
Viacom Inc. Class B
VIAB
| $478K | 0.02% |
14,241
| – | – |
|
752
Vanguard Small-Cap ETF
VB
$67.8B
| $476K | 0.02% |
3,518
+436
| +14% | +$59K |
|
753
SiriusXM
SIRI
$8B
| $473K | 0.02% |
8,657
-122
| -1% | -$6.67K |
|
|
CHS
754
DELISTED
Chicos FAS, Inc.
CHS
| $473K | 0.02% |
50,217
| – | – |
|
755
Coterra Energy
CTRA
$18.5B
| $468K | 0.02% |
18,665
-1,420
| -7% | -$35.6K |
|
756
Seagate
STX
$42.3B
| $467K | 0.02% |
12,058
| – | – |
|
757
KeyCorp
KEY
$21.1B
| $466K | 0.02% |
24,886
+216
| +0.9% | +$4.05K |
|
758
Moody's
MCO
$92.9B
| $465K | 0.02% |
3,819
| – | – |
|
759
Boston Beer
SAM
$2.4B
| $461K | 0.02% |
3,491
| – | – |
|
760
Hartford Financial Services
HIG
$37.2B
| $456K | 0.02% |
8,676
-316
| -4% | -$16.6K |
|
761
Ameriprise Financial
AMP
$47.1B
| $451K | 0.02% |
3,544
| – | – |
|
762
Dillards
DDS
$9.05B
| $450K | 0.02% |
7,796
+346
| +5% | +$20K |
|
763
Oneok
OKE
$46.1B
| $450K | 0.02% |
8,631
+3,600
| +72% | +$188K |
|
764
Fifth Third Bancorp
FITB
$30B
| $448K | 0.02% |
17,264
| – | – |
|
765
Omnicom Group
OMC
$15B
| $447K | 0.02% |
5,395
| – | – |
|
|
KITE
766
DELISTED
Kite Pharma, Inc.
KITE
| $445K | 0.02% |
4,292
+638
| +17% | +$66.1K |
|
767
Cencora
COR
$58.4B
| $444K | 0.02% |
4,699
| – | – |
|
768
Agilent Technologies
A
$35.8B
| $439K | 0.02% |
7,409
| – | – |
|
769
Fortive
FTV
$16.8B
| $439K | 0.02% |
8,275
| – | – |
|
770
DTE Energy
DTE
$28.2B
| $437K | 0.02% |
4,850
| – | – |
|
771
Boston Properties
BXP
$12.1B
| $435K | 0.02% |
3,539
| – | – |
|
772
H.B. Fuller
FUL
$3.42B
| $435K | 0.02% |
8,530
| – | – |
|
773
Loews
L
$20.2B
| $432K | 0.02% |
9,246
-381
| -4% | -$17.8K |
|
774
Trip.com Group
TCOM
$48.5B
| $430K | 0.02% |
7,983
+465
| +6% | +$25K |
|
775
Dollar General
DG
$23.1B
| $422K | 0.02% |
5,847
| – | – |
|