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 | |
|---|---|---|---|---|---|---|
251
Aramark
ARMK
$10.2B
| $2.03M | 0.08% |
81,088
-9,049
| -10% | -$227K |
|
252
Unum
UNM
$12.6B
| $2.03M | 0.08% |
41,241
-5,020
| -11% | -$247K |
|
253
US Foods
USFD
$17.5B
| $2.02M | 0.08% |
50,944
-5,651
| -10% | -$224K |
|
254
NXP Semiconductors
NXPI
$57.2B
| $2.02M | 0.08% |
10,113
+1,348
| +15% | +$269K |
|
255
Selective Insurance
SIGI
$4.86B
| $2.02M | 0.08% |
19,571
-512
| -3% | -$52.8K |
|
256
nVent Electric
NVT
$14.9B
| $2.02M | 0.08% |
38,075
-4,192
| -10% | -$222K |
|
257
HealthEquity
HQY
$7.88B
| $2.01M | 0.08% |
27,524
-765
| -3% | -$55.9K |
|
258
Bruker
BRKR
$4.68B
| $2.01M | 0.08% |
32,267
-2,849
| -8% | -$177K |
|
259
Five Below
FIVE
$8.46B
| $2.01M | 0.08% |
12,484
-1,417
| -10% | -$228K |
|
260
Insperity
NSP
$2.03B
| $2.01M | 0.08% |
20,551
+8,481
| +70% | +$828K |
|
261
Black Hills Corp
BKH
$4.35B
| $2M | 0.08% |
39,556
-3,705
| -9% | -$187K |
|
262
Neogen
NEOG
$1.25B
| $2M | 0.08% |
107,792
-6,205
| -5% | -$115K |
|
263
Illinois Tool Works
ITW
$77.6B
| $1.98M | 0.08% |
8,611
-97
| -1% | -$22.3K |
|
264
XPO
XPO
$15.4B
| $1.94M | 0.08% |
26,008
-2,925
| -10% | -$218K |
|
265
Toro Company
TTC
$8.06B
| $1.94M | 0.08% |
23,303
-2,740
| -11% | -$228K |
|
266
Service Corp International
SCI
$10.9B
| $1.93M | 0.08% |
33,833
-3,918
| -10% | -$224K |
|
267
CubeSmart
CUBE
$9.52B
| $1.92M | 0.08% |
50,419
-5,689
| -10% | -$217K |
|
268
Timken Company
TKR
$5.42B
| $1.92M | 0.08% |
26,158
-1,794
| -6% | -$132K |
|
269
PBF Energy
PBF
$3.3B
| $1.92M | 0.08% |
35,886
-1,019
| -3% | -$54.5K |
|
270
Vail Resorts
MTN
$5.87B
| $1.92M | 0.08% |
+8,647
| New | +$1.92M |
|
271
Kenvue
KVUE
$35.7B
| $1.9M | 0.08% |
+94,810
| New | +$1.9M |
|
272
Celsius Holdings
CELH
$15B
| $1.89M | 0.08% |
33,111
+2,622
| +9% | +$150K |
|
273
Globus Medical
GMED
$8.18B
| $1.89M | 0.08% |
38,133
+6,299
| +20% | +$313K |
|
274
Archer Daniels Midland
ADM
$30.2B
| $1.89M | 0.08% |
25,087
+2,512
| +11% | +$189K |
|
275
Dolby
DLB
$6.96B
| $1.88M | 0.08% |
23,657
+13,357
| +130% | +$1.06M |
|