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 | |
|---|---|---|---|---|---|---|
176
Prosperity Bancshares
PB
$6.57B
| $2.94M | 0.11% |
41,372
+847
| +2% | +$60.2K |
|
177
Prologis
PLD
$106B
| $2.93M | 0.11% |
23,355
-151
| -0.6% | -$18.9K |
|
178
Willis Towers Watson
WTW
$31.9B
| $2.93M | 0.11% |
12,600
+358
| +3% | +$83.2K |
|
179
Paylocity
PCTY
$9.89B
| $2.92M | 0.11% |
10,414
+254
| +3% | +$71.2K |
|
180
East-West Bancorp
EWBC
$14.5B
| $2.91M | 0.11% |
37,582
-762
| -2% | -$59.1K |
|
|
181
GameStop
GME
$10B
| $2.89M | 0.11% |
+16,482
| New | +$2.89M |
|
182
Ford
F
$46.8B
| $2.88M | 0.11% |
203,649
+47,100
| +30% | +$667K |
|
183
Mondelez International
MDLZ
$79.5B
| $2.86M | 0.1% |
49,169
-638
| -1% | -$37.1K |
|
184
Semtech
SMTC
$5.04B
| $2.86M | 0.1% |
36,670
-351
| -0.9% | -$27.4K |
|
185
Builders FirstSource
BLDR
$15.3B
| $2.84M | 0.1% |
54,888
-1,098
| -2% | -$56.8K |
|
186
Northern Trust
NTRS
$25B
| $2.83M | 0.1% |
26,268
+39
| +0.1% | +$4.2K |
|
187
Lam Research
LRCX
$127B
| $2.81M | 0.1% |
4,940
-56
| -1% | -$31.9K |
|
188
Accenture
ACN
$162B
| $2.8M | 0.1% |
8,756
-83
| -0.9% | -$26.5K |
|
189
Avient
AVNT
$3.42B
| $2.79M | 0.1% |
60,223
-493
| -0.8% | -$22.8K |
|
190
Stifel
SF
$11.8B
| $2.79M | 0.1% |
41,057
-3,998
| -9% | -$272K |
|
191
Micron Technology
MU
$133B
| $2.77M | 0.1% |
39,079
-322
| -0.8% | -$22.9K |
|
192
Boyd Gaming
BYD
$6.88B
| $2.77M | 0.1% |
43,812
| – | – |
|
193
Tetra Tech
TTEK
$9.57B
| $2.77M | 0.1% |
18,533
-335
| -2% | -$50K |
|
194
Toro Company
TTC
$8B
| $2.76M | 0.1% |
28,360
-578
| -2% | -$56.3K |
|
195
Medtronic
MDT
$119B
| $2.76M | 0.1% |
22,014
-130
| -0.6% | -$16.3K |
|
196
Light & Wonder
LNW
$7.76B
| $2.75M | 0.1% |
33,041
+10,011
| +43% | +$832K |
|
197
Globus Medical
GMED
$8.27B
| $2.7M | 0.1% |
35,242
+2,167
| +7% | +$166K |
|
198
Realty Income
O
$53.7B
| $2.67M | 0.1% |
41,208
-293
| -0.7% | -$19K |
|
199
Lennox International
LII
$19.6B
| $2.67M | 0.1% |
9,058
-234
| -3% | -$68.8K |
|
200
Woodward
WWD
$14.8B
| $2.67M | 0.1% |
23,549
+1,002
| +4% | +$113K |
|