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 | |
|---|---|---|---|---|---|---|
401
First Industrial Realty Trust
FR
$6.92B
| $1.41M | 0.06% |
29,661
-3,364
| -10% | -$160K |
|
402
Olin
OLN
$2.9B
| $1.41M | 0.06% |
28,233
-1,791
| -6% | -$89.5K |
|
403
NVR
NVR
$23.5B
| $1.41M | 0.06% |
236
| – | – |
|
404
DTE Energy
DTE
$28.4B
| $1.4M | 0.06% |
14,139
-1,166
| -8% | -$116K |
|
405
Nasdaq
NDAQ
$53.6B
| $1.4M | 0.06% |
28,845
-2,968
| -9% | -$144K |
|
406
Brixmor Property Group
BRX
$8.63B
| $1.4M | 0.06% |
67,415
-7,640
| -10% | -$159K |
|
407
Baker Hughes
BKR
$44.9B
| $1.4M | 0.06% |
39,606
+5,184
| +15% | +$183K |
|
408
Oshkosh
OSK
$8.93B
| $1.4M | 0.06% |
14,645
-1,666
| -10% | -$159K |
|
409
Old National Bancorp
ONB
$8.94B
| $1.39M | 0.06% |
95,667
-3,130
| -3% | -$45.5K |
|
410
STAG Industrial
STAG
$6.9B
| $1.39M | 0.06% |
40,294
-4,501
| -10% | -$155K |
|
411
GE Aerospace
GE
$296B
| $1.39M | 0.06% |
15,739
-445
| -3% | -$39.3K |
|
412
First Horizon
FHN
$11.3B
| $1.38M | 0.06% |
125,303
-9,003
| -7% | -$99.2K |
|
413
Littelfuse
LFUS
$6.51B
| $1.38M | 0.06% |
5,583
-618
| -10% | -$153K |
|
414
Constellation Energy
CEG
$94.2B
| $1.37M | 0.06% |
12,595
+1,740
| +16% | +$190K |
|
415
Capri Holdings
CPRI
$2.53B
| $1.37M | 0.05% |
26,031
-5,362
| -17% | -$282K |
|
416
Morningstar
MORN
$10.8B
| $1.37M | 0.05% |
+5,835
| New | +$1.37M |
|
417
Willis Towers Watson
WTW
$32.1B
| $1.37M | 0.05% |
6,541
-993
| -13% | -$207K |
|
418
Fox Factory Holding Corp
FOXF
$1.22B
| $1.36M | 0.05% |
13,744
-345
| -2% | -$34.2K |
|
419
FTI Consulting
FCN
$5.46B
| $1.36M | 0.05% |
7,632
-854
| -10% | -$152K |
|
420
SEI Investments
SEIC
$10.8B
| $1.36M | 0.05% |
22,560
-2,740
| -11% | -$165K |
|
421
Genpact
G
$7.82B
| $1.35M | 0.05% |
37,412
-4,896
| -12% | -$177K |
|
422
Coterra Energy
CTRA
$18.3B
| $1.35M | 0.05% |
49,884
+6,800
| +16% | +$184K |
|
423
Cognizant
CTSH
$35.1B
| $1.34M | 0.05% |
19,812
+2,780
| +16% | +$188K |
|
424
Dover
DOV
$24.4B
| $1.34M | 0.05% |
9,620
-782
| -8% | -$109K |
|
425
Axalta
AXTA
$6.89B
| $1.34M | 0.05% |
49,722
-5,601
| -10% | -$151K |
|