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 | |
|---|---|---|---|---|---|---|
751
Aptiv
APTV
$17.8B
| $557K | 0.02% |
3,737
| – | – |
|
752
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $557K | 0.02% |
10,184
+1,445
| +17% | +$79K |
|
753
Macy's
M
$4.56B
| $555K | 0.02% |
24,537
-99
| -0.4% | -$2.24K |
|
754
Bank of New York Mellon
BK
$73.3B
| $554K | 0.02% |
10,694
-472
| -4% | -$24.5K |
|
755
NetEase
NTES
$92.3B
| $549K | 0.02% |
6,427
| – | – |
|
756
Franklin Resources
BEN
$12.6B
| $548K | 0.02% |
18,477
+3,500
| +23% | +$104K |
|
757
LendingTree
TREE
$977M
| $548K | 0.02% |
3,921
| – | – |
|
758
Amcor
AMCR
$19B
| $547K | 0.02% |
47,262
| – | – |
|
759
Chart Industries
GTLS
$8.95B
| $546K | 0.02% |
2,855
-9
| -0.3% | -$1.72K |
|
760
Travelers Companies
TRV
$61.3B
| $545K | 0.02% |
3,587
-131
| -4% | -$19.9K |
|
|
SWAV
761
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $543K | 0.02% |
2,637
-9
| -0.3% | -$1.85K |
|
762
Baxter International
BAX
$12.3B
| $542K | 0.02% |
6,748
-258
| -4% | -$20.7K |
|
763
SiriusXM
SIRI
$8.02B
| $542K | 0.02% |
8,901
| – | – |
|
764
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $538K | 0.02% |
14,839
+170
| +1% | +$6.16K |
|
|
IBML
765
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $538K | 0.02% |
20,724
+4,128
| +25% | +$107K |
|
|
IBMK
766
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $537K | 0.02% |
20,547
+3,960
| +24% | +$103K |
|
767
Marathon Petroleum
MPC
$55.2B
| $531K | 0.02% |
8,594
-419
| -5% | -$25.9K |
|
768
DuPont de Nemours
DD
$31.9B
| $524K | 0.02% |
7,711
+2
| +0% | +$136 |
|
769
ResMed
RMD
$39.6B
| $524K | 0.02% |
1,988
| – | – |
|
770
Centene
CNC
$15.4B
| $523K | 0.02% |
8,393
| – | – |
|
|
SIVB
771
DELISTED
SVB Financial Group
SIVB
| $520K | 0.02% |
804
+50
| +7% | +$32.3K |
|
772
WillScot Mobile Mini Holdings
WSC
$4.17B
| $519K | 0.02% |
16,359
+1,574
| +11% | +$49.9K |
|
773
SBA Communications
SBAC
$20.8B
| $511K | 0.02% |
1,548
| – | – |
|
774
Grocery Outlet
GO
$1.72B
| $509K | 0.02% |
23,599
| – | – |
|
775
Incyte
INCY
$16.8B
| $509K | 0.02% |
7,399
| – | – |
|