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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $3.63M | 0.13% |
13,368
+518
| +4% | +$140K |
|
127
Cullen/Frost Bankers
CFR
$8.3B
| $3.62M | 0.13% |
30,503
-245
| -0.8% | -$29.1K |
|
128
US Bancorp
USB
$76B
| $3.61M | 0.13% |
60,757
+896
| +1% | +$53.2K |
|
129
Verisk Analytics
VRSK
$37.5B
| $3.6M | 0.13% |
17,996
-30
| -0.2% | -$6.01K |
|
130
Pfizer
PFE
$141B
| $3.56M | 0.13% |
82,768
+4,981
| +6% | +$214K |
|
131
Northrop Grumman
NOC
$84.5B
| $3.55M | 0.13% |
9,857
-64
| -0.6% | -$23K |
|
132
Casey's General Stores
CASY
$18.4B
| $3.53M | 0.13% |
18,737
+86
| +0.5% | +$16.2K |
|
133
Lincoln Electric
LECO
$13.4B
| $3.51M | 0.13% |
27,231
-3,961
| -13% | -$510K |
|
134
Brunswick
BC
$4.15B
| $3.49M | 0.13% |
36,629
-526
| -1% | -$50.1K |
|
135
Fortinet
FTNT
$60.4B
| $3.46M | 0.13% |
11,852
+750
| +7% | +$219K |
|
136
Service Corp International
SCI
$11.1B
| $3.46M | 0.13% |
57,390
-1,057
| -2% | -$63.7K |
|
137
Booking.com
BKNG
$181B
| $3.42M | 0.12% |
1,441
-18
| -1% | -$42.7K |
|
138
Tyler Technologies
TYL
$24.4B
| $3.34M | 0.12% |
7,276
+542
| +8% | +$249K |
|
139
Wolfspeed
WOLF
$194M
| $3.33M | 0.12% |
41,287
-624
| -1% | -$50.4K |
|
140
Emerson Electric
EMR
$74.3B
| $3.31M | 0.12% |
35,119
-1,237
| -3% | -$116K |
|
141
Owens Corning
OC
$12.6B
| $3.3M | 0.12% |
38,618
-917
| -2% | -$78.4K |
|
142
UGI
UGI
$7.44B
| $3.26M | 0.12% |
76,444
-872
| -1% | -$37.2K |
|
143
Aflac
AFL
$57.2B
| $3.25M | 0.12% |
62,390
-533
| -0.8% | -$27.8K |
|
144
Colgate-Palmolive
CL
$67.9B
| $3.25M | 0.12% |
43,040
+848
| +2% | +$64.1K |
|
145
Arrow Electronics
ARW
$6.51B
| $3.25M | 0.12% |
28,924
-1,023
| -3% | -$115K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $3.23M | 0.12% |
25,261
+5,025
| +25% | +$642K |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $3.21M | 0.12% |
17,709
+161
| +0.9% | +$29.2K |
|
148
Gentex
GNTX
$6.15B
| $3.2M | 0.12% |
96,897
-1,988
| -2% | -$65.6K |
|
149
RPM International
RPM
$16.1B
| $3.19M | 0.12% |
41,041
-9
| -0% | -$698 |
|
150
Sonoco
SON
$4.66B
| $3.18M | 0.12% |
53,392
-949
| -2% | -$56.5K |
|