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 | |
|---|---|---|---|---|---|---|
851
Citizens Financial Group
CFG
$22.3B
| $381K | 0.01% |
8,123
+2,305
| +40% | +$108K |
|
852
Pacific Biosciences
PACB
$378M
| $381K | 0.01% |
14,908
-493
| -3% | -$12.6K |
|
853
Delta Air Lines
DAL
$39.5B
| $380K | 0.01% |
8,932
| – | – |
|
854
MPLX
MPLX
$51.8B
| $379K | 0.01% |
+13,337
| New | +$379K |
|
855
D.R. Horton
DHI
$54B
| $378K | 0.01% |
4,500
-191
| -4% | -$16K |
|
856
Synchrony
SYF
$28.3B
| $378K | 0.01% |
7,734
+345
| +5% | +$16.9K |
|
857
Labcorp
LH
$23.2B
| $375K | 0.01% |
1,553
| – | – |
|
858
Pilgrim's Pride
PPC
$10.5B
| $375K | 0.01% |
12,910
-907
| -7% | -$26.3K |
|
859
Celsius Holdings
CELH
$14.9B
| $373K | 0.01% |
12,405
+1,707
| +16% | +$51.3K |
|
860
Fate Therapeutics
FATE
$118M
| $373K | 0.01% |
6,294
| – | – |
|
861
Equity Residential
EQR
$25.5B
| $371K | 0.01% |
4,589
-273
| -6% | -$22.1K |
|
862
Kroger
KR
$44.4B
| $370K | 0.01% |
9,157
-1,380
| -13% | -$55.8K |
|
|
PDCE
863
DELISTED
PDC Energy, Inc.
PDCE
| $370K | 0.01% |
7,797
| – | – |
|
|
BCPC
864
Balchem Corporation
BCPC
$5.17B
| $367K | 0.01% |
2,529
| – | – |
|
865
Albemarle
ALB
$8.83B
| $365K | 0.01% |
1,669
-45
| -3% | -$9.84K |
|
866
Weyerhaeuser
WY
$18.6B
| $364K | 0.01% |
10,235
| – | – |
|
867
Watts Water Technologies
WTS
$9.47B
| $363K | 0.01% |
2,158
| – | – |
|
868
Etsy
ETSY
$5.91B
| $361K | 0.01% |
1,736
| – | – |
|
869
Denali Therapeutics
DNLI
$2.17B
| $360K | 0.01% |
7,134
| – | – |
|
870
Alexandria Real Estate Equities
ARE
$14.5B
| $358K | 0.01% |
1,874
| – | – |
|
871
Generac Holdings
GNRC
$11B
| $356K | 0.01% |
870
| – | – |
|
872
Lennar Class A
LEN
$36.3B
| $356K | 0.01% |
3,924
| – | – |
|
873
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $356K | 0.01% |
6,160
| – | – |
|
874
National Vision
EYE
$1.84B
| $355K | 0.01% |
6,258
-286
| -4% | -$16.2K |
|
875
Westlake Corp
WLK
$11.5B
| $355K | 0.01% |
3,900
| – | – |
|