AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+9.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.62B
AUM Growth
+$444M
(+20%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
3,121
New
53
Increased
340
Reduced
870
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$36M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$32.6M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$5.4M |
| 2 |
Enphase Energy
ENPH
|
+$5.37M |
| 3 |
Trimble
TRMB
|
+$5.09M |
| 4 |
Caesars Entertainment
CZR
|
+$4.82M |
| 5 |
PENN Entertainment
PENN
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AvalonBay Communities
AVB
$28B
| $356K | 0.01% |
1,931
-100
| -5% | -$18.4K |
|
877
Arthur J. Gallagher & Co
AJG
$76.5B
| $349K | 0.01% |
2,798
| – | – |
|
878
Edison International
EIX
$21.5B
| $348K | 0.01% |
5,949
-229
| -4% | -$13.4K |
|
879
Equity Residential
EQR
$25.5B
| $348K | 0.01% |
4,862
-376
| -7% | -$26.9K |
|
880
Portland General Electric
POR
$4.64B
| $348K | 0.01% |
7,321
-348
| -5% | -$16.5K |
|
881
Fortive
FTV
$16.8B
| $347K | 0.01% |
4,906
| – | – |
|
882
WESCO International
WCC
$10.7B
| $345K | 0.01% |
3,992
-119
| -3% | -$10.3K |
|
883
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $344K | 0.01% |
12,331
+2,411
| +24% | +$67.3K |
|
884
Innovative Industrial Properties
IIPR
$1.61B
| $344K | 0.01% |
1,907
+95
| +5% | +$17.1K |
|
885
Agree Realty
ADC
$8.16B
| $341K | 0.01% |
5,067
+531
| +12% | +$35.7K |
|
886
PPL Corp
PPL
$26.5B
| $340K | 0.01% |
11,795
| – | – |
|
887
WD-40
WDFC
$2.89B
| $340K | 0.01% |
1,110
-33
| -3% | -$10.1K |
|
|
JBTM
888
JBT Marel Corporation
JBTM
$7.26B
| $340K | 0.01% |
2,548
-76
| -3% | -$10.1K |
|
889
Upwork
UPWK
$2.15B
| $338K | 0.01% |
7,546
-225
| -3% | -$10.1K |
|
890
Advanced Energy
AEIS
$6.03B
| $337K | 0.01% |
3,090
-147
| -5% | -$16K |
|
891
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $335K | 0.01% |
5,976
-269
| -4% | -$15.1K |
|
892
Alarm.com
ALRM
$2.8B
| $334K | 0.01% |
3,866
-134
| -3% | -$11.6K |
|
893
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $333K | 0.01% |
12,390
+4,820
| +64% | +$130K |
|
894
Expedia Group
EXPE
$27.3B
| $332K | 0.01% |
1,930
-151
| -7% | -$26K |
|
895
MPLX
MPLX
$51.7B
| $331K | 0.01% |
+12,951
| New | +$331K |
|
896
Resideo Technologies
REZI
$5.51B
| $331K | 0.01% |
11,704
-493
| -4% | -$13.9K |
|
897
Hartford Financial Services
HIG
$37.3B
| $330K | 0.01% |
4,948
-266
| -5% | -$17.7K |
|
898
Pilgrim's Pride
PPC
$10.4B
| $329K | 0.01% |
13,817
| – | – |
|
|
QTS
899
DELISTED
QTS REALTY TRUST, INC.
QTS
| $329K | 0.01% |
5,308
| – | – |
|
900
Bankunited
BKU
$2.94B
| $328K | 0.01% |
7,467
-222
| -3% | -$9.75K |
|