AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$2.74B
(-1.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
3,121
New
80
Increased
383
Reduced
736
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 3 |
Honeywell
HON
|
$3.05M |
| 4 |
GameStop
GME
|
$2.89M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.11M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.52M |
| 3 |
Bio-Techne
TECH
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 5 |
Dayforce
DAY
|
$3.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $5.05M | 0.18% | 14,523 -1,434 | -9% | -$499K |
|
77
SolarEdge
SEDG
$2.01B
| $4.89M | 0.18% | 18,446 -203 | -1% | -$53.8K |
|
78
Keysight
KEYS
$28.1B
| $4.89M | 0.18% | 29,744 +35 | +0.1% | +$5.75K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $4.79M | 0.17% | 61,929 +2,176 | +4% | +$168K |
|
80
Carlisle Companies
CSL
$16.5B
| $4.77M | 0.17% | 24,008 -799 | -3% | -$159K |
|
81
Target
TGT
$43.6B
| $4.59M | 0.17% | 20,055 +206 | +1% | +$47.1K |
|
|
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
| $4.56M | 0.17% | 52,334 +4,141 | +9% | +$361K |
|
83
Factset
FDS
$14.1B
| $4.48M | 0.16% | 11,343 -223 | -2% | -$88K |
|
84
AT&T
T
$209B
| $4.4M | 0.16% | 162,809 -5,499 | -3% | -$149K |
|
85
T-Mobile US
TMUS
$284B
| $4.4M | 0.16% | 34,402 -277 | -0.8% | -$35.4K |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $4.37M | 0.16% | 16,062 +487 | +3% | +$133K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $4.35M | 0.16% | 73,547 -592 | -0.8% | -$35K |
|
88
Advanced Micro Devices
AMD
$264B
| $4.34M | 0.16% | 42,175 -419 | -1% | -$43.1K |
|
89
Darling Ingredients
DAR
$5.37B
| $4.26M | 0.16% | 59,191 -1,113 | -2% | -$80K |
|
90
General Dynamics
GD
$87.3B
| $4.23M | 0.15% | 21,606 +532 | +3% | +$104K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.22M | 0.15% | 38,568 +2,646 | +7% | +$289K |
|
92
Sysco
SYY
$38.5B
| $4.17M | 0.15% | 53,068 +13,282 | +33% | +$1.04M |
|
93
Lamar Advertising Co
LAMR
$12.9B
| $4.14M | 0.15% | 36,483 -448 | -1% | -$50.8K |
|
94
Bank OZK
OZK
$5.91B
| $4.11M | 0.15% | 95,651 +3,951 | +4% | +$170K |
|
95
Hubbell
HUBB
$22.9B
| $4.1M | 0.15% | 22,705 -276 | -1% | -$49.9K |
|
96
PNC Financial Services
PNC
$81.7B
| $4.1M | 0.15% | 20,968 -1,108 | -5% | -$217K |
|
97
Charter Communications
CHTR
$36.3B
| $4.09M | 0.15% | 5,617 -293 | -5% | -$213K |
|
98
Synaptics
SYNA
$2.7B
| $4.06M | 0.15% | 22,586 -221 | -1% | -$39.7K |
|
99
Applied Materials
AMAT
$128B
| $4.05M | 0.15% | 31,484 -570 | -2% | -$73.4K |
|
100
Reliance Steel & Aluminium
RS
$15.5B
| $4.05M | 0.15% | 28,416 -404 | -1% | -$57.5K |
|