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 | |
|---|---|---|---|---|---|---|
|
PXD
776
DELISTED
Pioneer Natural Resource Co.
PXD
| $509K | 0.02% |
3,055
-111
| -4% | -$18.5K |
|
777
Hilton Worldwide
HLT
$64.2B
| $508K | 0.02% |
3,842
| – | – |
|
778
Allstate
ALL
$52.7B
| $507K | 0.02% |
3,982
-223
| -5% | -$28.4K |
|
|
SPLK
779
DELISTED
Splunk Inc
SPLK
| $506K | 0.02% |
3,496
| – | – |
|
780
Varonis Systems
VRNS
$6.31B
| $502K | 0.02% |
8,251
| – | – |
|
781
AutoZone
AZO
$71.1B
| $501K | 0.02% |
295
| – | – |
|
782
Exponent
EXPO
$3.5B
| $499K | 0.02% |
4,412
-11
| -0.2% | -$1.24K |
|
783
Omnicell
OMCL
$1.46B
| $499K | 0.02% |
3,359
-15
| -0.4% | -$2.23K |
|
784
Peloton Interactive
PTON
$3.2B
| $499K | 0.02% |
5,732
| – | – |
|
785
BlackLine
BL
$3.32B
| $495K | 0.02% |
4,193
-51
| -1% | -$6.02K |
|
786
STAG Industrial
STAG
$6.68B
| $495K | 0.02% |
12,620
| – | – |
|
787
VanEck Intermediate Muni ETF
ITM
$1.97B
| $493K | 0.02% |
9,626
+2,082
| +28% | +$107K |
|
788
Inspire Medical Systems
INSP
$2.33B
| $490K | 0.02% |
2,102
-27
| -1% | -$6.29K |
|
789
General Mills
GIS
$26.7B
| $488K | 0.02% |
8,165
-297
| -4% | -$17.8K |
|
790
Rapid7
RPD
$1.26B
| $487K | 0.02% |
4,307
| – | – |
|
791
Clorox
CLX
$15.1B
| $486K | 0.02% |
2,939
-490
| -14% | -$81K |
|
792
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $483K | 0.02% |
24,829
-1,664
| -6% | -$32.4K |
|
793
Constellation Brands
STZ
$25.2B
| $477K | 0.02% |
2,266
-87
| -4% | -$18.3K |
|
794
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $476K | 0.02% |
10,437
+332
| +3% | +$15.1K |
|
795
Welltower
WELL
$112B
| $476K | 0.02% |
5,776
-300
| -5% | -$24.7K |
|
|
EXE
796
Expand Energy Corporation Common Stock
EXE
$23B
| $476K | 0.02% |
7,725
-23
| -0.3% | -$1.42K |
|
797
Rockwell Automation
ROK
$38.2B
| $473K | 0.02% |
1,608
| – | – |
|
|
BPMC
798
DELISTED
Blueprint Medicines
BPMC
| $470K | 0.02% |
4,576
-50
| -1% | -$5.14K |
|
799
Workiva
WK
$4.24B
| $469K | 0.02% |
3,326
| – | – |
|
800
Power Integrations
POWI
$2.5B
| $467K | 0.02% |
4,719
-77
| -2% | -$7.62K |
|