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 | |
|---|---|---|---|---|---|---|
426
United Parcel Service
UPS
$71.5B
| $1.33M | 0.05% |
8,532
-336
| -4% | -$52.4K |
|
427
United Rentals
URI
$62.4B
| $1.33M | 0.05% |
2,990
| – | – |
|
428
Belden
BDC
$5.16B
| $1.32M | 0.05% |
13,713
-426
| -3% | -$41.1K |
|
429
Eagle Materials
EXP
$7.71B
| $1.32M | 0.05% |
7,946
-1,057
| -12% | -$176K |
|
430
Portland General Electric
POR
$4.61B
| $1.32M | 0.05% |
32,570
+413
| +1% | +$16.7K |
|
431
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.32M | 0.05% |
18,055
-15
| -0.1% | -$1.1K |
|
|
ETRN
432
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.32M | 0.05% |
140,600
-3,674
| -3% | -$34.4K |
|
433
Wyndham Hotels & Resorts
WH
$6.71B
| $1.31M | 0.05% |
18,897
-2,546
| -12% | -$177K |
|
434
Digital Realty Trust
DLR
$55B
| $1.31M | 0.05% |
10,842
-1,200
| -10% | -$145K |
|
435
Intercontinental Exchange
ICE
$99.5B
| $1.31M | 0.05% |
11,925
-116
| -1% | -$12.8K |
|
436
ManpowerGroup
MAN
$1.78B
| $1.31M | 0.05% |
17,820
-1,473
| -8% | -$108K |
|
437
Healthcare Realty
HR
$6.4B
| $1.3M | 0.05% |
85,417
-9,683
| -10% | -$148K |
|
|
AZPN
438
DELISTED
Aspen Technology Inc
AZPN
| $1.3M | 0.05% |
6,361
-929
| -13% | -$190K |
|
439
lululemon athletica
LULU
$19.9B
| $1.3M | 0.05% |
3,362
+710
| +27% | +$274K |
|
440
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.3M | 0.05% |
12,598
+421
| +3% | +$43.3K |
|
441
Marvell Technology
MRVL
$56.9B
| $1.29M | 0.05% |
23,888
+5,224
| +28% | +$283K |
|
442
Sensata Technologies
ST
$4.66B
| $1.29M | 0.05% |
+34,184
| New | +$1.29M |
|
443
Starwood Property Trust
STWD
$7.53B
| $1.29M | 0.05% |
66,640
-11,297
| -14% | -$219K |
|
444
Home BancShares
HOMB
$5.84B
| $1.28M | 0.05% |
61,222
-1,643
| -3% | -$34.4K |
|
445
Xcel Energy
XEL
$42.4B
| $1.28M | 0.05% |
22,401
+3,326
| +17% | +$190K |
|
446
ASGN Inc
ASGN
$2.3B
| $1.28M | 0.05% |
15,649
-590
| -4% | -$48.2K |
|
447
Iridium Communications
IRDM
$2.27B
| $1.28M | 0.05% |
28,046
-3,401
| -11% | -$155K |
|
448
Saic
SAIC
$4.72B
| $1.27M | 0.05% |
12,040
-1,443
| -11% | -$152K |
|
449
Schwab International Equity ETF
SCHF
$51B
| $1.26M | 0.05% |
74,366
-60
| -0.1% | -$1.02K |
|
450
Roper Technologies
ROP
$56.3B
| $1.26M | 0.05% |
2,604
-49
| -2% | -$23.7K |
|