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 | |
|---|---|---|---|---|---|---|
476
Ormat Technologies
ORA
$5.48B
| $1.21M | 0.05% |
17,346
-195
| -1% | -$13.6K |
|
477
Wingstop
WING
$8.51B
| $1.21M | 0.05% |
6,723
-761
| -10% | -$137K |
|
478
RTX Corp
RTX
$206B
| $1.21M | 0.05% |
16,798
-688
| -4% | -$49.5K |
|
479
FirstCash
FCFS
$6.53B
| $1.21M | 0.05% |
12,042
-182
| -1% | -$18.3K |
|
480
Brown-Forman Class B
BF.B
$13B
| $1.21M | 0.05% |
20,889
-4,023
| -16% | -$232K |
|
481
Deere & Co
DE
$130B
| $1.2M | 0.05% |
3,172
-31
| -1% | -$11.7K |
|
482
Silicon Laboratories
SLAB
$4.42B
| $1.19M | 0.05% |
10,303
-312
| -3% | -$36.2K |
|
483
United Bankshares
UBSI
$5.41B
| $1.19M | 0.05% |
43,275
-1,150
| -3% | -$31.7K |
|
484
Agree Realty
ADC
$8.04B
| $1.19M | 0.05% |
21,591
-1,683
| -7% | -$93K |
|
485
Acuity Brands
AYI
$10.3B
| $1.19M | 0.05% |
6,996
-945
| -12% | -$161K |
|
486
UGI
UGI
$7.37B
| $1.19M | 0.05% |
51,688
-26,372
| -34% | -$607K |
|
487
Fifth Third Bancorp
FITB
$30.1B
| $1.19M | 0.05% |
46,858
+38,413
| +455% | +$973K |
|
488
Brown & Brown
BRO
$31.5B
| $1.19M | 0.05% |
16,985
| – | – |
|
489
Valley National Bancorp
VLY
$6.02B
| $1.19M | 0.05% |
138,561
-2,386
| -2% | -$20.4K |
|
490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.19M | 0.05% |
24,371
-5,468
| -18% | -$266K |
|
491
Southwest Gas
SWX
$5.58B
| $1.18M | 0.05% |
19,609
-2,091
| -10% | -$126K |
|
492
Elevance Health
ELV
$69.4B
| $1.18M | 0.05% |
2,720
-92
| -3% | -$40.1K |
|
493
Targa Resources
TRGP
$34.5B
| $1.18M | 0.05% |
13,782
-218
| -2% | -$18.7K |
|
494
Lumentum
LITE
$10.4B
| $1.18M | 0.05% |
26,109
-1,747
| -6% | -$78.9K |
|
495
J.M. Smucker
SJM
$11.9B
| $1.18M | 0.05% |
9,584
+1,599
| +20% | +$197K |
|
496
GE HealthCare
GEHC
$35.7B
| $1.18M | 0.05% |
17,289
+2,693
| +18% | +$183K |
|
497
CNX Resources
CNX
$4.18B
| $1.17M | 0.05% |
51,896
-2,711
| -5% | -$61.2K |
|
498
PotlatchDeltic
PCH
$3.3B
| $1.17M | 0.05% |
25,789
-707
| -3% | -$32.1K |
|
499
Flowserve
FLS
$7.22B
| $1.17M | 0.05% |
29,426
-3,325
| -10% | -$132K |
|
500
Pinnacle Financial Partners
PNFP
$7.63B
| $1.15M | 0.05% |
17,215
-1,950
| -10% | -$131K |
|