AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-2.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.5B
AUM Growth
-$158M
(-5.9%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,159
New
53
Increased
1,452
Reduced
739
Closed
54
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.85M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$2.68M |
| 3 |
Global X US Preferred ETF
PFFD
|
$2.67M |
| 4 |
Equity Lifestyle Properties
ELS
|
$2.66M |
| 5 |
Vistra
VST
|
$2.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.07M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 10.32% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.79% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.3B
| $2.21M | 0.09% |
25,813
+20,851
| +420% | +$1.78M |
|
227
Linde
LIN
$220B
| $2.19M | 0.09% |
5,893
-186
| -3% | -$69.3K |
|
228
Chord Energy
CHRD
$5.92B
| $2.18M | 0.09% |
13,432
-347
| -3% | -$56.2K |
|
|
EXE
229
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.18M | 0.09% |
+25,230
| New | +$2.18M |
|
230
BJs Wholesale Club
BJ
$12.8B
| $2.15M | 0.09% |
30,136
-3,424
| -10% | -$244K |
|
231
O'Reilly Automotive
ORLY
$88.8B
| $2.15M | 0.09% |
35,460
+4,770
| +16% | +$289K |
|
232
Monster Beverage
MNST
$60.8B
| $2.14M | 0.09% |
40,486
+5,747
| +17% | +$304K |
|
233
Matador Resources
MTDR
$5.98B
| $2.14M | 0.09% |
36,012
-1,627
| -4% | -$96.8K |
|
234
Regal Rexnord
RRX
$9.66B
| $2.12M | 0.09% |
14,872
-1,680
| -10% | -$240K |
|
235
Curtiss-Wright
CW
$18.2B
| $2.11M | 0.08% |
10,777
-984
| -8% | -$193K |
|
236
Civitas Resources
CIVI
$3.18B
| $2.1M | 0.08% |
25,985
+20,352
| +361% | +$1.65M |
|
237
Weatherford International
WFRD
$4.49B
| $2.1M | 0.08% |
23,245
+17,361
| +295% | +$1.57M |
|
238
Light & Wonder
LNW
$7.48B
| $2.1M | 0.08% |
29,430
-766
| -3% | -$54.6K |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $2.09M | 0.08% |
36,794
-3,572
| -9% | -$203K |
|
240
New Jersey Resources
NJR
$4.72B
| $2.09M | 0.08% |
51,364
-7,859
| -13% | -$319K |
|
241
Penumbra
PEN
$11B
| $2.09M | 0.08% |
8,620
-933
| -10% | -$226K |
|
242
Annaly Capital Management
NLY
$14.2B
| $2.08M | 0.08% |
110,771
-12,564
| -10% | -$236K |
|
243
Interactive Brokers
IBKR
$26.8B
| $2.08M | 0.08% |
95,964
-6,916
| -7% | -$150K |
|
244
Factset
FDS
$14B
| $2.07M | 0.08% |
4,732
-794
| -14% | -$347K |
|
245
Simpson Manufacturing
SSD
$8.14B
| $2.07M | 0.08% |
13,798
-405
| -3% | -$60.7K |
|
246
AutoZone
AZO
$70.4B
| $2.07M | 0.08% |
813
-63
| -7% | -$160K |
|
247
Performance Food Group
PFGC
$16.5B
| $2.06M | 0.08% |
35,020
-3,974
| -10% | -$234K |
|
248
Avient
AVNT
$3.46B
| $2.06M | 0.08% |
58,192
+440
| +0.8% | +$15.5K |
|
249
Kinsale Capital Group
KNSL
$10.6B
| $2.04M | 0.08% |
4,935
-500
| -9% | -$207K |
|
250
UFP Industries
UFPI
$6.08B
| $2.03M | 0.08% |
19,847
-624
| -3% | -$63.9K |
|