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 | |
|---|---|---|---|---|---|---|
326
Cognex
CGNX
$7.55B
| $1.64M | 0.07% |
38,641
-4,462
| -10% | -$189K |
|
327
RH
RH
$4.7B
| $1.63M | 0.07% |
6,165
-994
| -14% | -$263K |
|
328
Ally Financial
ALLY
$12.7B
| $1.62M | 0.07% |
+60,881
| New | +$1.62M |
|
|
X
329
DELISTED
US Steel
X
| $1.62M | 0.07% |
50,005
-6,547
| -12% | -$213K |
|
330
Halozyme
HALO
$8.76B
| $1.62M | 0.06% |
42,357
-1,555
| -4% | -$59.4K |
|
331
Verizon
VZ
$187B
| $1.62M | 0.06% |
49,897
-45,577
| -48% | -$1.48M |
|
332
Paychex
PAYX
$48.7B
| $1.62M | 0.06% |
14,008
+1,991
| +17% | +$230K |
|
333
Pool Corp
POOL
$12.4B
| $1.62M | 0.06% |
4,535
-465
| -9% | -$166K |
|
334
Antero Resources
AR
$10.1B
| $1.61M | 0.06% |
63,326
-5,630
| -8% | -$143K |
|
335
Etsy
ETSY
$5.36B
| $1.6M | 0.06% |
24,842
+23,225
| +1,436% | +$1.5M |
|
336
COPT Defense Properties
CDP
$3.46B
| $1.6M | 0.06% |
67,251
-1,489
| -2% | -$35.5K |
|
|
SWN
337
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.06% |
247,030
-27,986
| -10% | -$181K |
|
338
Realty Income
O
$54.2B
| $1.59M | 0.06% |
31,885
-7,250
| -19% | -$362K |
|
339
Louisiana-Pacific
LPX
$6.9B
| $1.59M | 0.06% |
28,793
-3,598
| -11% | -$199K |
|
340
Keurig Dr Pepper
KDP
$38.9B
| $1.59M | 0.06% |
50,297
+9,376
| +23% | +$296K |
|
341
Ciena
CIEN
$16.5B
| $1.58M | 0.06% |
33,529
-3,720
| -10% | -$176K |
|
342
Genuine Parts
GPC
$19.4B
| $1.58M | 0.06% |
10,960
-156
| -1% | -$22.5K |
|
343
Northern Trust
NTRS
$24.3B
| $1.58M | 0.06% |
22,733
-2,561
| -10% | -$178K |
|
344
Copart
CPRT
$47B
| $1.58M | 0.06% |
36,613
+5,713
| +18% | +$246K |
|
345
Voya Financial
VOYA
$7.38B
| $1.58M | 0.06% |
23,724
-971
| -4% | -$64.5K |
|
346
Silgan Holdings
SLGN
$4.83B
| $1.58M | 0.06% |
36,540
+1,615
| +5% | +$69.6K |
|
347
Dropbox
DBX
$8.06B
| $1.57M | 0.06% |
57,835
-10,081
| -15% | -$275K |
|
348
Fair Isaac
FICO
$36.8B
| $1.57M | 0.06% |
1,812
-194
| -10% | -$168K |
|
349
ON Semiconductor
ON
$20.1B
| $1.57M | 0.06% |
16,928
+2,295
| +16% | +$213K |
|
350
Royal Gold
RGLD
$12.2B
| $1.57M | 0.06% |
14,732
-1,670
| -10% | -$178K |
|