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 | |
|---|---|---|---|---|---|---|
276
Commercial Metals
CMC
$6.63B
| $1.86M | 0.07% |
37,729
-1,200
| -3% | -$59.3K |
|
277
Prosperity Bancshares
PB
$6.46B
| $1.86M | 0.07% |
34,030
-10,748
| -24% | -$587K |
|
278
Option Care Health
OPCH
$4.72B
| $1.85M | 0.07% |
57,252
+1,897
| +3% | +$61.4K |
|
279
Repligen
RGEN
$7.01B
| $1.85M | 0.07% |
11,629
-1,302
| -10% | -$207K |
|
280
NOV
NOV
$4.95B
| $1.85M | 0.07% |
88,314
-10,010
| -10% | -$209K |
|
281
Brunswick
BC
$4.35B
| $1.85M | 0.07% |
23,362
-1,997
| -8% | -$158K |
|
282
Walt Disney
DIS
$212B
| $1.84M | 0.07% |
22,709
-626
| -3% | -$50.7K |
|
|
FLG
283
Flagstar Financial, Inc.
FLG
$5.39B
| $1.84M | 0.07% |
54,032
-6,079
| -10% | -$207K |
|
284
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.83M | 0.07% |
14,160
-1,870
| -12% | -$242K |
|
285
Synaptics
SYNA
$2.7B
| $1.83M | 0.07% |
20,413
-504
| -2% | -$45.1K |
|
286
Lithia Motors
LAD
$8.74B
| $1.83M | 0.07% |
6,181
-693
| -10% | -$205K |
|
287
Illumina
ILMN
$15.7B
| $1.83M | 0.07% |
13,668
+430
| +3% | +$57.4K |
|
288
Harley-Davidson
HOG
$3.67B
| $1.82M | 0.07% |
55,117
-3,753
| -6% | -$124K |
|
289
Omega Healthcare
OHI
$12.7B
| $1.82M | 0.07% |
54,918
-3,606
| -6% | -$120K |
|
290
Qualys
QLYS
$4.87B
| $1.82M | 0.07% |
11,933
+515
| +5% | +$78.6K |
|
291
Knight Transportation
KNX
$7B
| $1.81M | 0.07% |
36,174
-4,039
| -10% | -$203K |
|
292
Toll Brothers
TOL
$14.2B
| $1.81M | 0.07% |
24,419
-1,298
| -5% | -$96K |
|
293
TopBuild
BLD
$12.3B
| $1.79M | 0.07% |
7,122
-807
| -10% | -$203K |
|
294
KBR
KBR
$6.4B
| $1.78M | 0.07% |
30,258
-3,635
| -11% | -$214K |
|
295
Cleveland-Cliffs
CLF
$5.63B
| $1.78M | 0.07% |
114,084
-14,545
| -11% | -$227K |
|
296
Pinduoduo
PDD
$177B
| $1.77M | 0.07% |
18,038
+4,786
| +36% | +$469K |
|
297
Fortune Brands Innovations
FBIN
$7.3B
| $1.77M | 0.07% |
28,458
-3,185
| -10% | -$198K |
|
298
Lear
LEA
$5.91B
| $1.77M | 0.07% |
13,175
-1,565
| -11% | -$210K |
|
299
Advanced Drainage Systems
WMS
$11.5B
| $1.77M | 0.07% |
15,531
-89
| -0.6% | -$10.1K |
|
300
BellRing Brands
BRBR
$4.97B
| $1.77M | 0.07% |
42,809
-1,433
| -3% | -$59.1K |
|