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 | |
|---|---|---|---|---|---|---|
501
Marsh & McLennan
MMC
$100B
| $1.15M | 0.05% |
6,057
-166
| -3% | -$31.6K |
|
502
Atmos Energy
ATO
$26.3B
| $1.14M | 0.05% |
10,775
-7,480
| -41% | -$792K |
|
503
Goodyear
GT
$2.46B
| $1.14M | 0.05% |
91,571
-2,476
| -3% | -$30.8K |
|
504
Thor Industries
THO
$5.92B
| $1.14M | 0.05% |
11,956
-1,409
| -11% | -$134K |
|
505
KB Home
KBH
$4.62B
| $1.14M | 0.05% |
24,562
-1,610
| -6% | -$74.5K |
|
506
Valmont Industries
VMI
$7.49B
| $1.13M | 0.05% |
4,713
-545
| -10% | -$131K |
|
|
GTM
507
ZoomInfo Technologies
GTM
$3.39B
| $1.12M | 0.04% |
68,430
+1,114
| +2% | +$18.3K |
|
508
H.B. Fuller
FUL
$3.39B
| $1.12M | 0.04% |
16,319
+1,146
| +8% | +$78.6K |
|
509
Adient
ADNT
$1.99B
| $1.12M | 0.04% |
30,505
-1,041
| -3% | -$38.2K |
|
510
Western Union
WU
$2.82B
| $1.11M | 0.04% |
83,999
-9,516
| -10% | -$125K |
|
511
Kirby Corp
KEX
$4.98B
| $1.1M | 0.04% |
13,344
-1,640
| -11% | -$136K |
|
|
SGEN
512
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.1M | 0.04% |
5,197
+1,128
| +28% | +$239K |
|
|
NARI
513
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.1M | 0.04% |
16,811
-320
| -2% | -$20.9K |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| $1.1M | 0.04% |
73,531
-7,028
| -9% | -$105K |
|
515
AstraZeneca
AZN
$253B
| $1.09M | 0.04% |
16,129
+3,283
| +26% | +$222K |
|
516
Ryder
R
$7.67B
| $1.09M | 0.04% |
10,211
-1,399
| -12% | -$150K |
|
517
Brink's
BCO
$4.79B
| $1.09M | 0.04% |
15,001
-407
| -3% | -$29.6K |
|
518
Gildan
GIL
$8.31B
| $1.09M | 0.04% |
38,900
| – | – |
|
519
Carter's
CRI
$1.05B
| $1.09M | 0.04% |
15,756
-1,056
| -6% | -$73K |
|
520
Diamondback Energy
FANG
$39.7B
| $1.09M | 0.04% |
7,023
+883
| +14% | +$137K |
|
521
Evercore
EVR
$12.5B
| $1.08M | 0.04% |
7,818
-992
| -11% | -$137K |
|
522
PVH
PVH
$4.07B
| $1.08M | 0.04% |
14,066
-1,614
| -10% | -$123K |
|
523
Vontier
VNT
$6.36B
| $1.07M | 0.04% |
34,704
-4,158
| -11% | -$129K |
|
524
Stryker
SYK
$150B
| $1.07M | 0.04% |
3,926
-106
| -3% | -$29K |
|
525
Nexstar Media Group
NXST
$6.33B
| $1.07M | 0.04% |
7,475
-1,479
| -17% | -$212K |
|