AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+20.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.18B
AUM Growth
-$28.4M
(-1.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
3,153
New
75
Increased
324
Reduced
910
Closed
84
Top Buys
| 1 |
Tesla
TSLA
|
+$6.84M |
| 2 |
Visa
V
|
+$4.67M |
| 3 |
Chevron
CVX
|
+$4.21M |
| 4 |
Home Depot
HD
|
+$3.25M |
| 5 |
PROG Holdings
PRG
|
+$2.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$71.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$31.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 11.89% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Magnite
MGNI
$3.44B
| $280K | 0.01% |
9,110
+870
| +11% | +$26.7K |
|
|
CVET
952
DELISTED
Covetrus, Inc. Common Stock
CVET
| $280K | 0.01% |
9,735
+1,065
| +12% | +$30.6K |
|
953
Albemarle
ALB
$8.83B
| $279K | 0.01% |
1,896
-2,888
| -60% | -$425K |
|
954
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $279K | 0.01% |
9,920
+776
| +8% | +$21.8K |
|
955
Watts Water Technologies
WTS
$9.47B
| $279K | 0.01% |
2,295
-118
| -5% | -$14.3K |
|
956
FormFactor
FORM
$2.36B
| $278K | 0.01% |
6,468
-310
| -5% | -$13.3K |
|
957
TriNet
TNET
$3.48B
| $278K | 0.01% |
3,450
-189
| -5% | -$15.2K |
|
|
VAR
958
DELISTED
Varian Medical Systems, Inc.
VAR
| $277K | 0.01% |
1,588
-65
| -4% | -$11.3K |
|
959
Expedia Group
EXPE
$27.4B
| $276K | 0.01% |
2,081
-2,700
| -56% | -$358K |
|
960
W.W. Grainger
GWW
$48.5B
| $276K | 0.01% |
676
| – | – |
|
961
Invesco Golden Dragon China ETF
PGJ
$157M
| $276K | 0.01% |
4,326
+5
| +0.1% | +$319 |
|
|
HMSY
962
DELISTED
HMS Holdings Corp.
HMSY
| $276K | 0.01% |
7,508
| – | – |
|
963
Beam Therapeutics
BEAM
$2.18B
| $273K | 0.01% |
3,342
+331
| +11% | +$27K |
|
964
Cooper Companies
COO
$13.6B
| $273K | 0.01% |
3,004
| – | – |
|
965
Franklin Electric
FELE
$4.31B
| $272K | 0.01% |
3,924
| – | – |
|
966
Hologic
HOLX
$14.8B
| $272K | 0.01% |
3,739
-419
| -10% | -$30.5K |
|
|
MIME
967
DELISTED
Mimecast Limited
MIME
| $272K | 0.01% |
4,786
-200
| -4% | -$11.4K |
|
968
Conagra Brands
CAG
$9.31B
| $271K | 0.01% |
7,471
| – | – |
|
969
Pilgrim's Pride
PPC
$10.5B
| $271K | 0.01% |
13,817
| – | – |
|
970
FuelCell Energy
FCEL
$209M
| $269K | 0.01% |
804
+177
| +28% | +$59.2K |
|
971
Glaukos
GKOS
$5.02B
| $269K | 0.01% |
3,577
-158
| -4% | -$11.9K |
|
|
MNTV
972
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $269K | 0.01% |
10,534
| – | – |
|
973
LCI Industries
LCII
$2.52B
| $268K | 0.01% |
2,064
-66
| -3% | -$8.57K |
|
974
Unifirst Corp
UNF
$3.27B
| $268K | 0.01% |
1,264
-51
| -4% | -$10.8K |
|
975
Upwork
UPWK
$2.17B
| $268K | 0.01% |
7,771
-424
| -5% | -$14.6K |
|