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 | |
|---|---|---|---|---|---|---|
351
GXO Logistics
GXO
$6.02B
| $1.56M | 0.06% |
26,674
-3,025
| -10% | -$177K |
|
352
Exelixis
EXEL
$10.2B
| $1.56M | 0.06% |
71,405
-9,915
| -12% | -$217K |
|
353
Dick's Sporting Goods
DKS
$17.7B
| $1.56M | 0.06% |
14,363
-1,303
| -8% | -$141K |
|
354
Primerica
PRI
$8.85B
| $1.56M | 0.06% |
8,022
-1,025
| -11% | -$199K |
|
355
Middleby
MIDD
$7.32B
| $1.54M | 0.06% |
12,022
-1,342
| -10% | -$172K |
|
356
BWX Technologies
BWXT
$15B
| $1.54M | 0.06% |
20,513
-2,324
| -10% | -$174K |
|
357
Lantheus
LNTH
$3.72B
| $1.54M | 0.06% |
22,109
-576
| -3% | -$40K |
|
358
Graphic Packaging
GPK
$6.38B
| $1.54M | 0.06% |
68,900
-7,801
| -10% | -$174K |
|
359
Universal Display
OLED
$6.91B
| $1.53M | 0.06% |
9,769
-1,106
| -10% | -$174K |
|
360
Watts Water Technologies
WTS
$9.35B
| $1.53M | 0.06% |
8,861
-245
| -3% | -$42.3K |
|
361
Westlake Corp
WLK
$11.5B
| $1.53M | 0.06% |
12,259
-1,447
| -11% | -$180K |
|
362
Valaris
VAL
$3.64B
| $1.53M | 0.06% |
20,366
+273
| +1% | +$20.5K |
|
363
RBC Bearings
RBC
$12.2B
| $1.53M | 0.06% |
+6,517
| New | +$1.53M |
|
364
American Electric Power
AEP
$57.8B
| $1.52M | 0.06% |
20,210
+2,835
| +16% | +$213K |
|
365
Kite Realty
KRG
$5.11B
| $1.52M | 0.06% |
70,849
-1,916
| -3% | -$41K |
|
366
Expeditors International
EXPD
$16.4B
| $1.52M | 0.06% |
13,221
-205
| -2% | -$23.5K |
|
367
New York Times
NYT
$9.6B
| $1.51M | 0.06% |
36,682
-4,236
| -10% | -$175K |
|
368
Encompass Health
EHC
$12.6B
| $1.51M | 0.06% |
22,479
-2,553
| -10% | -$171K |
|
369
Ross Stores
ROST
$49.4B
| $1.51M | 0.06% |
13,364
+1,752
| +15% | +$198K |
|
370
Flowers Foods
FLO
$3.13B
| $1.51M | 0.06% |
67,972
-25,450
| -27% | -$564K |
|
371
Planet Fitness
PLNT
$8.77B
| $1.5M | 0.06% |
30,565
-2,251
| -7% | -$111K |
|
372
American Tower
AMT
$92.9B
| $1.5M | 0.06% |
9,115
-823
| -8% | -$135K |
|
373
OGE Energy
OGE
$8.89B
| $1.5M | 0.06% |
44,919
-5,098
| -10% | -$170K |
|
374
Murphy USA
MUSA
$7.47B
| $1.5M | 0.06% |
4,378
-627
| -13% | -$214K |
|
375
Moderna
MRNA
$9.78B
| $1.49M | 0.06% |
14,458
+2,095
| +17% | +$216K |
|