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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $4.01M | 0.15% | 37,202 -302 | -0.8% | -$32.6K |
|
102
Stanley Black & Decker
SWK
$11.5B
| $4.01M | 0.15% | 22,864 +480 | +2% | +$84.1K |
|
103
Lowe's Companies
LOW
$145B
| $3.99M | 0.15% | 19,692 -893 | -4% | -$181K |
|
104
National Fuel Gas
NFG
$7.84B
| $3.96M | 0.14% | 75,340 -165 | -0.2% | -$8.66K |
|
105
Repligen
RGEN
$6.88B
| $3.91M | 0.14% | 13,544 -257 | -2% | -$74.3K |
|
106
TJX Companies
TJX
$152B
| $3.91M | 0.14% | 59,284 +55 | +0.1% | +$3.63K |
|
107
FedEx
FDX
$54.5B
| $3.9M | 0.14% | 17,781 +142 | +0.8% | +$31.1K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.87M | 0.14% | 8,045 | – | – |
|
109
Citigroup
C
$178B
| $3.87M | 0.14% | 55,104 +1,005 | +2% | +$70.5K |
|
110
Eaton
ETN
$136B
| $3.86M | 0.14% | 25,850 -429 | -2% | -$64K |
|
|
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.85M | 0.14% | 49,767 +2 | +0% | +$155 |
|
112
Commerce Bancshares
CBSH
$8.27B
| $3.85M | 0.14% | 55,287 -3,513 | -6% | -$245K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 0.14% | 10,747 -4,964 | -32% | -$1.78M |
|
114
Cognex
CGNX
$7.38B
| $3.76M | 0.14% | 46,808 -927 | -2% | -$74.4K |
|
115
Nordson
NDSN
$12.6B
| $3.75M | 0.14% | 15,745 -62 | -0.4% | -$14.8K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $3.74M | 0.14% | 30,427 -1,074 | -3% | -$132K |
|
117
Churchill Downs
CHDN
$7.27B
| $3.72M | 0.14% | 15,483 -188 | -1% | -$45.1K |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $3.68M | 0.13% | 45,438 -71 | -0.2% | -$5.75K |
|
119
Walmart
WMT
$774B
| $3.67M | 0.13% | 26,373 +706 | +3% | +$98.4K |
|
120
Fair Isaac
FICO
$36.5B
| $3.67M | 0.13% | 9,219 -259 | -3% | -$103K |
|
121
Parker-Hannifin
PH
$96.2B
| $3.67M | 0.13% | 13,111 +2,442 | +23% | +$683K |
|
122
Air Products & Chemicals
APD
$65.5B
| $3.65M | 0.13% | 14,235 +18 | +0.1% | +$4.61K |
|
123
Essential Utilities
WTRG
$11.1B
| $3.64M | 0.13% | 79,026 -879 | -1% | -$40.5K |
|
124
Masimo
MASI
$7.59B
| $3.63M | 0.13% | 13,417 -260 | -2% | -$70.4K |
|
125
Old Republic International
ORI
$9.93B
| $3.63M | 0.13% | 156,887 -12,360 | -7% | -$286K |
|