AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.85%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.39B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,144
New
66
Increased
241
Reduced
515
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.93M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$5.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$3.28M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.81M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$2.56M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.2M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanesbrands
HBI
$2.27B
| $1.46M | 0.11% |
59,316
-1,396
| -2% | -$34.4K |
|
202
Automatic Data Processing
ADP
$120B
| $1.44M | 0.1% |
20,636
-833
| -4% | -$58K |
|
203
Trimble
TRMB
$19.2B
| $1.44M | 0.1% |
38,851
-802
| -2% | -$29.6K |
|
204
Microchip Technology
MCHP
$35.6B
| $1.42M | 0.1% |
58,080
+1,970
| +4% | +$48.1K |
|
205
Church & Dwight Co
CHD
$23.3B
| $1.42M | 0.1% |
40,480
-1,392
| -3% | -$48.7K |
|
206
NVIDIA
NVDA
$4.07T
| $1.41M | 0.1% |
3,051,760
-34,520
| -1% | -$16K |
|
207
United Parcel Service
UPS
$72.1B
| $1.41M | 0.1% |
13,778
-265
| -2% | -$27.2K |
|
208
Worthington Enterprises
WOR
$3.24B
| $1.41M | 0.1% |
53,142
-382
| -0.7% | -$10.1K |
|
|
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.34M | 0.1% |
22,424
-905
| -4% | -$54.2K |
|
210
Ford
F
$46.7B
| $1.33M | 0.1% |
77,295
-639
| -0.8% | -$11K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.33M | 0.1% |
7
| – | – |
|
212
Signet Jewelers
SIG
$3.85B
| $1.32M | 0.1% |
11,944
-297
| -2% | -$32.8K |
|
213
Adobe
ADBE
$148B
| $1.31M | 0.09% |
18,102
-759
| -4% | -$54.9K |
|
214
Micron Technology
MU
$147B
| $1.31M | 0.09% |
39,715
-1,602
| -4% | -$52.8K |
|
215
United Therapeutics
UTHR
$18.1B
| $1.31M | 0.09% |
14,772
-515
| -3% | -$45.6K |
|
216
Sanofi
SNY
$113B
| $1.3M | 0.09% |
24,400
| – | – |
|
217
Verisk Analytics
VRSK
$37.8B
| $1.3M | 0.09% |
21,600
| – | – |
|
218
HF Sinclair
DINO
$9.56B
| $1.29M | 0.09% |
29,588
-775
| -3% | -$33.9K |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $1.29M | 0.09% |
36,664
-1,541
| -4% | -$54.1K |
|
220
Universal Health Services
UHS
$12.1B
| $1.28M | 0.09% |
13,387
-307
| -2% | -$29.4K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.09% |
14,697
-829
| -5% | -$71.9K |
|
|
CNVR
222
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.27M | 0.09% |
49,966
+118
| +0.2% | +$3K |
|
223
Oceaneering
OII
$2.41B
| $1.26M | 0.09% |
16,084
-427
| -3% | -$33.4K |
|
224
Ralph Lauren
RL
$18.9B
| $1.25M | 0.09% |
7,800
| – | – |
|
225
Medtronic
MDT
$119B
| $1.25M | 0.09% |
19,528
-249
| -1% | -$15.9K |
|