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 | |
|---|---|---|---|---|---|---|
926
DTE Energy
DTE
$28.2B
| $307K | 0.01% |
2,750
-480
| -15% | -$53.6K |
|
927
Vulcan Materials
VMC
$38.9B
| $307K | 0.01% |
1,812
| – | – |
|
|
VG
928
DELISTED
Vonage Holdings Corporation
VG
| $307K | 0.01% |
19,068
| – | – |
|
929
Select Medical
SEM
$1.54B
| $306K | 0.01% |
15,722
-676
| -4% | -$13.2K |
|
|
PPBI
930
DELISTED
Pacific Premier Bancorp
PPBI
| $305K | 0.01% |
7,352
| – | – |
|
931
Sonos
SONO
$1.77B
| $305K | 0.01% |
9,429
| – | – |
|
932
Diodes
DIOD
$2.44B
| $303K | 0.01% |
3,342
-143
| -4% | -$13K |
|
933
Korn Ferry
KFY
$3.81B
| $303K | 0.01% |
4,186
| – | – |
|
934
Cheniere Energy
LNG
$52.1B
| $303K | 0.01% |
3,104
| – | – |
|
935
BlackRock MuniVest Fund
MVF
$394M
| $303K | 0.01% |
32,022
+329
| +1% | +$3.11K |
|
936
The Ensign Group
ENSG
$9.59B
| $302K | 0.01% |
4,029
-176
| -4% | -$13.2K |
|
937
TriNet
TNET
$3.3B
| $301K | 0.01% |
3,179
| – | – |
|
938
Bankunited
BKU
$2.9B
| $299K | 0.01% |
7,142
-325
| -4% | -$13.6K |
|
939
Edison International
EIX
$21.4B
| $299K | 0.01% |
5,390
-116
| -2% | -$6.44K |
|
940
International Paper
IP
$24.5B
| $299K | 0.01% |
5,651
| – | – |
|
941
LivePerson
LPSN
$89.1M
| $299K | 0.01% |
5,071
| – | – |
|
942
CONMED
CNMD
$1.63B
| $298K | 0.01% |
2,277
| – | – |
|
943
ServisFirst Bancshares
SFBS
$4.6B
| $298K | 0.01% |
3,828
-134
| -3% | -$10.4K |
|
944
Corpay
CPAY
$21.5B
| $298K | 0.01% |
1,139
| – | – |
|
|
SUM
945
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $298K | 0.01% |
9,484
| – | – |
|
946
Fabrinet
FN
$13.3B
| $297K | 0.01% |
2,899
| – | – |
|
947
Moelis & Co
MC
$5.44B
| $297K | 0.01% |
4,797
| – | – |
|
948
DigitalOcean
DOCN
$3.11B
| $295K | 0.01% |
3,798
+2,787
| +276% | +$216K |
|
|
HES
949
DELISTED
Hess
HES
| $295K | 0.01% |
3,781
| – | – |
|
950
Open Lending Corp
LPRO
$253M
| $295K | 0.01% |
8,176
| – | – |
|