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 | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$18.2B
| $2.64M | 0.1% |
7,328
-190
| -3% | -$68.5K |
|
202
CACI
CACI
$10.5B
| $2.63M | 0.1% |
10,038
+3,672
| +58% | +$962K |
|
203
Five Below
FIVE
$8.21B
| $2.62M | 0.1% |
14,832
-302
| -2% | -$53.4K |
|
204
AptarGroup
ATR
$9B
| $2.62M | 0.1% |
21,922
-250
| -1% | -$29.8K |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.62M | 0.1% |
17,434
-4,131
| -19% | -$620K |
|
206
Essent Group
ESNT
$6.12B
| $2.61M | 0.1% |
59,217
-868
| -1% | -$38.2K |
|
207
Clean Harbors
CLH
$12.9B
| $2.6M | 0.09% |
25,058
-310
| -1% | -$32.2K |
|
208
MDU Resources
MDU
$3.31B
| $2.59M | 0.09% |
87,231
-473
| -0.5% | -$14K |
|
209
BJs Wholesale Club
BJ
$12.9B
| $2.58M | 0.09% |
47,030
-785
| -2% | -$43.1K |
|
210
Atmos Energy
ATO
$26.6B
| $2.58M | 0.09% |
29,279
+1,441
| +5% | +$127K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $2.58M | 0.09% |
36,611
-363
| -1% | -$25.6K |
|
212
Lumentum
LITE
$9.23B
| $2.57M | 0.09% |
30,805
-410
| -1% | -$34.2K |
|
213
Manhattan Associates
MANH
$12.6B
| $2.57M | 0.09% |
16,794
-401
| -2% | -$61.4K |
|
214
Vanguard Small-Cap ETF
VB
$65.7B
| $2.57M | 0.09% |
11,749
+1,010
| +9% | +$221K |
|
|
MZTI
215
The Marzetti Company Common Stock
MZTI
$5B
| $2.56M | 0.09% |
15,180
+75
| +0.5% | +$12.7K |
|
216
Lithia Motors
LAD
$8.54B
| $2.55M | 0.09% |
8,043
| – | – |
|
217
ManpowerGroup
MAN
$1.91B
| $2.53M | 0.09% |
23,366
-372
| -2% | -$40.3K |
|
218
Nike
NKE
$110B
| $2.53M | 0.09% |
17,402
-96
| -0.5% | -$13.9K |
|
219
Ulta Beauty
ULTA
$23.8B
| $2.52M | 0.09% |
6,981
+150
| +2% | +$54.1K |
|
220
Ecolab
ECL
$77.9B
| $2.51M | 0.09% |
12,047
-190
| -2% | -$39.6K |
|
221
Middleby
MIDD
$6.88B
| $2.51M | 0.09% |
14,735
-302
| -2% | -$51.5K |
|
222
First Solar
FSLR
$20.9B
| $2.5M | 0.09% |
26,192
+3,204
| +14% | +$306K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.09% |
52,764
+3,162
| +6% | +$149K |
|
224
Lear
LEA
$5.82B
| $2.48M | 0.09% |
15,825
+1,033
| +7% | +$162K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.09% |
6
| – | – |
|