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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$123B
| $1.76M | 0.07% |
1,387
+297
| +27% | +$377K |
|
|
NATI
302
DELISTED
National Instruments Corp
NATI
| $1.76M | 0.07% |
29,492
-3,347
| -10% | -$200K |
|
303
Paylocity
PCTY
$9.62B
| $1.75M | 0.07% |
9,657
-657
| -6% | -$119K |
|
304
Range Resources
RRC
$8.27B
| $1.75M | 0.07% |
54,129
-6,127
| -10% | -$199K |
|
|
DOC
305
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.75M | 0.07% |
143,545
-1,396
| -1% | -$17K |
|
306
Mattel
MAT
$6.06B
| $1.75M | 0.07% |
79,424
-8,968
| -10% | -$198K |
|
307
PACCAR
PCAR
$52B
| $1.74M | 0.07% |
20,509
+2,970
| +17% | +$253K |
|
308
Alcoa
AA
$8.24B
| $1.74M | 0.07% |
59,722
-4,529
| -7% | -$132K |
|
309
Autodesk
ADSK
$69.5B
| $1.73M | 0.07% |
8,385
+1,197
| +17% | +$248K |
|
310
Philip Morris
PM
$251B
| $1.71M | 0.07% |
18,499
-545
| -3% | -$50.5K |
|
311
Envista
NVST
$3.54B
| $1.71M | 0.07% |
61,242
-4,139
| -6% | -$115K |
|
312
Fluor
FLR
$6.72B
| $1.7M | 0.07% |
46,335
-1,221
| -3% | -$44.8K |
|
313
EastGroup Properties
EGP
$8.97B
| $1.7M | 0.07% |
10,182
-912
| -8% | -$152K |
|
314
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.67M | 0.07% |
28,240
+1,663
| +6% | +$98.6K |
|
|
SGI
315
Somnigroup International Inc.
SGI
$18.3B
| $1.67M | 0.07% |
38,610
-4,360
| -10% | -$189K |
|
316
East-West Bancorp
EWBC
$14.8B
| $1.67M | 0.07% |
31,731
-3,595
| -10% | -$189K |
|
317
Novanta
NOVT
$4.18B
| $1.66M | 0.07% |
11,591
-262
| -2% | -$37.6K |
|
318
SouthState Bank Corporation
SSB
$10.4B
| $1.66M | 0.07% |
24,617
-635
| -3% | -$42.8K |
|
319
American Financial Group
AFG
$11.6B
| $1.66M | 0.07% |
14,846
-2,597
| -15% | -$290K |
|
320
Polaris
PII
$3.33B
| $1.65M | 0.07% |
15,846
-3,366
| -18% | -$351K |
|
321
Lamb Weston
LW
$8.08B
| $1.65M | 0.07% |
17,842
-1,732
| -9% | -$160K |
|
322
AGCO
AGCO
$8.28B
| $1.65M | 0.07% |
13,939
-1,578
| -10% | -$187K |
|
323
Autoliv
ALV
$9.63B
| $1.64M | 0.07% |
17,042
-2,249
| -12% | -$217K |
|
324
Erie Indemnity
ERIE
$17.5B
| $1.64M | 0.07% |
+5,594
| New | +$1.64M |
|
|
SWAV
325
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.64M | 0.07% |
8,242
-904
| -10% | -$180K |
|