AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$233M
(+9.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
690
Closed
54
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.42M |
| 4 |
W.P. Carey
WPC
|
$3.13M |
| 5 |
Tesla
TSLA
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
Microsoft
MSFT
|
$6.65M |
| 4 |
Builders FirstSource
BLDR
|
$4.74M |
| 5 |
Hubbell
HUBB
|
$4.51M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 10.22% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$44.2B
| $2M | 0.07% |
12,396
+4,815
| +64% | +$775K |
|
302
Consolidated Edison
ED
$35.4B
| $1.99M | 0.07% |
21,886
-3,927
| -15% | -$357K |
|
303
AutoZone
AZO
$70.6B
| $1.98M | 0.07% |
764
-49
| -6% | -$127K |
|
304
BJs Wholesale Club
BJ
$12.8B
| $1.97M | 0.07% |
29,528
-608
| -2% | -$40.5K |
|
305
Walt Disney
DIS
$212B
| $1.96M | 0.07% |
21,729
-980
| -4% | -$88.5K |
|
306
Interactive Brokers
IBKR
$26.8B
| $1.96M | 0.07% |
94,516
-1,448
| -2% | -$30K |
|
307
Carlyle Group
CG
$23.1B
| $1.96M | 0.07% |
+48,084
| New | +$1.96M |
|
308
Pfizer
PFE
$141B
| $1.95M | 0.07% |
67,638
-2,771
| -4% | -$79.8K |
|
309
Novanta
NOVT
$4.18B
| $1.94M | 0.07% |
11,534
-57
| -0.5% | -$9.6K |
|
|
SGI
310
Somnigroup International Inc.
SGI
$18.3B
| $1.94M | 0.07% |
38,038
-572
| -1% | -$29.2K |
|
311
Selective Insurance
SIGI
$4.86B
| $1.94M | 0.07% |
19,477
-94
| -0.5% | -$9.35K |
|
312
ASML
ASML
$307B
| $1.93M | 0.07% |
2,546
+143
| +6% | +$108K |
|
|
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.92M | 0.07% |
144,535
+990
| +0.7% | +$13.2K |
|
314
DexCom
DXCM
$31.6B
| $1.92M | 0.07% |
15,499
+284
| +2% | +$35.2K |
|
|
EXE
315
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.89M | 0.07% |
24,599
-631
| -3% | -$48.5K |
|
316
Option Care Health
OPCH
$4.72B
| $1.89M | 0.07% |
56,047
-1,205
| -2% | -$40.6K |
|
317
Commercial Metals
CMC
$6.63B
| $1.89M | 0.07% |
37,680
-49
| -0.1% | -$2.45K |
|
318
Ross Stores
ROST
$49.4B
| $1.88M | 0.07% |
13,585
+221
| +2% | +$30.6K |
|
319
EastGroup Properties
EGP
$8.97B
| $1.87M | 0.07% |
10,182
| – | – |
|
320
Illumina
ILMN
$15.7B
| $1.87M | 0.07% |
13,775
+107
| +0.8% | +$14.5K |
|
321
Lamb Weston
LW
$8.08B
| $1.86M | 0.07% |
17,243
-599
| -3% | -$64.7K |
|
322
American Tower
AMT
$92.9B
| $1.86M | 0.07% |
8,630
-485
| -5% | -$105K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $1.86M | 0.07% |
53,953
+7,095
| +15% | +$245K |
|
324
Chart Industries
GTLS
$8.96B
| $1.86M | 0.07% |
13,625
-22
| -0.2% | -$3K |
|
325
Idexx Laboratories
IDXX
$51.4B
| $1.85M | 0.07% |
3,332
+49
| +1% | +$27.2K |
|