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 | |
|---|---|---|---|---|---|---|
826
Range Resources
RRC
$8.3B
| $424K | 0.02% |
18,749
| – | – |
|
827
Southwest Airlines
LUV
$16.3B
| $423K | 0.02% |
8,238
| – | – |
|
828
Antero Resources
AR
$10.1B
| $422K | 0.02% |
22,440
| – | – |
|
829
Sprout Social
SPT
$816M
| $422K | 0.02% |
3,464
| – | – |
|
830
Equifax
EFX
$30.3B
| $421K | 0.02% |
1,663
| – | – |
|
831
Zimmer Biomet
ZBH
$20.3B
| $421K | 0.02% |
2,963
| – | – |
|
832
American Water Works
AWK
$27B
| $420K | 0.02% |
2,485
+6
| +0.2% | +$1.01K |
|
833
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $420K | 0.02% |
7,929
-1,216
| -13% | -$64.4K |
|
834
Novanta
NOVT
$4.14B
| $418K | 0.02% |
2,705
-79
| -3% | -$12.2K |
|
835
Arthur J. Gallagher & Co
AJG
$75.2B
| $417K | 0.02% |
2,809
| – | – |
|
836
Ambarella
AMBA
$3.56B
| $417K | 0.02% |
2,680
-91
| -3% | -$14.2K |
|
837
McKesson
MCK
$87.8B
| $415K | 0.02% |
2,083
-117
| -5% | -$23.3K |
|
838
Upwork
UPWK
$2.11B
| $412K | 0.02% |
9,146
| – | – |
|
839
Fifth Third Bancorp
FITB
$30.1B
| $408K | 0.01% |
9,617
| – | – |
|
840
Ameriprise Financial
AMP
$46.4B
| $405K | 0.01% |
1,532
-84
| -5% | -$22.2K |
|
841
WESCO International
WCC
$10.5B
| $403K | 0.01% |
3,492
| – | – |
|
|
RDFN
842
DELISTED
Redfin
RDFN
| $400K | 0.01% |
7,977
| – | – |
|
843
SouthState Bank Corporation
SSB
$10.3B
| $400K | 0.01% |
5,355
-203
| -4% | -$15.2K |
|
844
Tractor Supply
TSCO
$31B
| $399K | 0.01% |
9,860
-555
| -5% | -$22.5K |
|
845
Ametek
AME
$43.3B
| $397K | 0.01% |
3,202
| – | – |
|
846
Twist Bioscience
TWST
$1.46B
| $396K | 0.01% |
3,702
| – | – |
|
847
BridgeBio Pharma
BBIO
$10.1B
| $395K | 0.01% |
8,438
| – | – |
|
848
Mercury Insurance
MCY
$4.31B
| $392K | 0.01% |
7,040
-312
| -4% | -$17.4K |
|
849
Alkermes
ALKS
$4.45B
| $388K | 0.01% |
12,578
| – | – |
|
850
Corning
GLW
$64.2B
| $388K | 0.01% |
10,634
| – | – |
|