AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.62%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.79B
AUM Growth
+$164M
(+6.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,380
New
285
Increased
507
Reduced
861
Closed
337
Top Buys
| 1 |
Aflac
AFL
|
+$2.83M |
| 2 |
Targa Resources
TRGP
|
+$2.75M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.53M |
| 4 |
Union Pacific
UNP
|
+$2.36M |
| 5 |
Target
TGT
|
+$2.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$5.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.92M |
| 3 |
PTC
PTC
|
+$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$3.55M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
776
DELISTED
Redfin
RDFN
| $506K | 0.02% |
7,977
-135
| -2% | -$8.56K |
|
|
SPLK
777
DELISTED
Splunk Inc
SPLK
| $505K | 0.02% |
3,496
+107
| +3% | +$15.5K |
|
778
Digital Turbine
APPS
$475M
| $504K | 0.02% |
6,625
-326
| -5% | -$24.8K |
|
779
Welltower
WELL
$113B
| $504K | 0.02% |
6,076
+300
| +5% | +$24.9K |
|
780
Performance Food Group
PFGC
$16.3B
| $502K | 0.02% |
10,348
-470
| -4% | -$22.8K |
|
|
SWAV
781
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $502K | 0.02% |
2,646
+332
| +14% | +$63K |
|
782
HP
HPQ
$26.4B
| $495K | 0.02% |
16,410
-924
| -5% | -$27.9K |
|
783
SBA Communications
SBAC
$20.7B
| $493K | 0.02% |
1,548
| – | – |
|
784
Twist Bioscience
TWST
$1.49B
| $493K | 0.02% |
3,702
-118
| -3% | -$15.7K |
|
785
Kinder Morgan
KMI
$60.4B
| $491K | 0.02% |
26,943
| – | – |
|
786
ResMed
RMD
$39.2B
| $490K | 0.02% |
1,988
-120
| -6% | -$29.6K |
|
787
TransDigm Group
TDG
$73.4B
| $485K | 0.02% |
750
-23
| -3% | -$14.9K |
|
788
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $484K | 0.02% |
9,145
+610
| +7% | +$32.3K |
|
789
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $483K | 0.02% |
8,739
+105
| +1% | +$5.8K |
|
790
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $481K | 0.02% |
7,505
+40
| +0.5% | +$2.56K |
|
791
Franklin Resources
BEN
$12.8B
| $479K | 0.02% |
14,977
-7,100
| -32% | -$227K |
|
792
Mercury Insurance
MCY
$4.28B
| $478K | 0.02% |
7,352
| – | – |
|
|
BERY
793
DELISTED
Berry Global Group, Inc.
BERY
| $476K | 0.02% |
+7,950
| New | +$476K |
|
794
Varonis Systems
VRNS
$6.31B
| $475K | 0.02% |
8,251
| – | – |
|
795
Beam Therapeutics
BEAM
$2.05B
| $474K | 0.02% |
3,684
+342
| +10% | +$44K |
|
796
BlackLine
BL
$3.37B
| $472K | 0.02% |
4,244
+100
| +2% | +$11.1K |
|
797
STAG Industrial
STAG
$6.73B
| $472K | 0.02% |
12,620
-545
| -4% | -$20.4K |
|
798
Zurn Elkay Water Solutions
ZWS
$7.81B
| $471K | 0.02% |
19,529
-810
| -4% | -$19.5K |
|
799
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $468K | 0.02% |
16,737
+4,406
| +36% | +$123K |
|
800
Macy's
M
$4.56B
| $467K | 0.02% |
24,636
-768
| -3% | -$14.6K |
|