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 | 10.27% |
| 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 | |
|---|---|---|---|---|---|---|
376
EXL Service
EXLS
$7.26B
| $1.49M | 0.06% |
53,242
-1,633
| -3% | -$45.8K |
|
377
Taylor Morrison
TMHC
$7.1B
| $1.49M | 0.06% |
35,007
-936
| -3% | -$39.9K |
|
378
Ashland
ASH
$2.51B
| $1.49M | 0.06% |
18,219
-612
| -3% | -$50K |
|
379
Exelon
EXC
$43.9B
| $1.49M | 0.06% |
39,351
+5,970
| +18% | +$226K |
|
380
PPG Industries
PPG
$24.8B
| $1.48M | 0.06% |
11,413
-221
| -2% | -$28.7K |
|
381
Skechers
SKX
$9.5B
| $1.48M | 0.06% |
30,135
-3,396
| -10% | -$166K |
|
382
Franklin Resources
BEN
$13B
| $1.47M | 0.06% |
59,883
+6,058
| +11% | +$149K |
|
383
H&R Block
HRB
$6.85B
| $1.47M | 0.06% |
34,153
-3,876
| -10% | -$167K |
|
384
Maximus
MMS
$4.97B
| $1.47M | 0.06% |
19,680
-526
| -3% | -$39.3K |
|
385
Haemonetics
HAE
$2.62B
| $1.47M | 0.06% |
16,358
-383
| -2% | -$34.3K |
|
386
Biogen
BIIB
$20.6B
| $1.46M | 0.06% |
5,681
+802
| +16% | +$206K |
|
387
Ingredion
INGR
$8.24B
| $1.46M | 0.06% |
14,834
-1,652
| -10% | -$163K |
|
388
Kraft Heinz
KHC
$32.3B
| $1.45M | 0.06% |
43,221
+6,784
| +19% | +$228K |
|
389
Acadia Healthcare
ACHC
$2.19B
| $1.45M | 0.06% |
20,672
-2,489
| -11% | -$175K |
|
390
Jefferies Financial Group
JEF
$13.1B
| $1.45M | 0.06% |
39,637
-6,993
| -15% | -$256K |
|
391
Medtronic
MDT
$119B
| $1.45M | 0.06% |
18,503
-6,851
| -27% | -$537K |
|
392
Idexx Laboratories
IDXX
$51.4B
| $1.44M | 0.06% |
3,283
+497
| +18% | +$217K |
|
393
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.43M | 0.06% |
17,589
+20
| +0.1% | +$1.63K |
|
394
Exponent
EXPO
$3.61B
| $1.43M | 0.06% |
16,689
-441
| -3% | -$37.8K |
|
395
WESCO International
WCC
$10.7B
| $1.43M | 0.06% |
9,913
-1,355
| -12% | -$195K |
|
396
Sprouts Farmers Market
SFM
$13.6B
| $1.42M | 0.06% |
33,177
-1,068
| -3% | -$45.7K |
|
397
DexCom
DXCM
$31.6B
| $1.42M | 0.06% |
15,215
+2,140
| +16% | +$200K |
|
398
ASML
ASML
$307B
| $1.41M | 0.06% |
2,403
+498
| +26% | +$293K |
|
399
Power Integrations
POWI
$2.52B
| $1.41M | 0.06% |
18,520
-497
| -3% | -$37.9K |
|
400
Gartner
IT
$18.6B
| $1.41M | 0.06% |
4,110
-63
| -2% | -$21.6K |
|