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 | |
|---|---|---|---|---|---|---|
526
TD Synnex
SNX
$12.3B
| $1.07M | 0.04% |
10,724
+356
| +3% | +$35.6K |
|
527
MDU Resources
MDU
$3.28B
| $1.07M | 0.04% |
98,652
-86,258
| -47% | -$936K |
|
528
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.07M | 0.04% |
13,860
-515
| -4% | -$39.7K |
|
529
Eversource Energy
ES
$23.7B
| $1.07M | 0.04% |
18,378
-2,363
| -11% | -$137K |
|
530
FMC
FMC
$4.6B
| $1.07M | 0.04% |
15,908
-1,295
| -8% | -$86.7K |
|
531
Take-Two Interactive
TTWO
$45.7B
| $1.06M | 0.04% |
7,581
-10
| -0.1% | -$1.4K |
|
532
Wolfspeed
WOLF
$285M
| $1.06M | 0.04% |
27,916
-3,168
| -10% | -$121K |
|
533
Idacorp
IDA
$6.73B
| $1.06M | 0.04% |
11,352
-1,286
| -10% | -$120K |
|
|
SRC
534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | 0.04% |
31,697
-3,858
| -11% | -$129K |
|
535
MGIC Investment
MTG
$6.51B
| $1.06M | 0.04% |
63,317
-8,259
| -12% | -$138K |
|
536
Kimberly-Clark
KMB
$43.5B
| $1.05M | 0.04% |
8,693
+4,619
| +113% | +$558K |
|
537
First Financial Bankshares
FFIN
$5.13B
| $1.05M | 0.04% |
41,773
-1,436
| -3% | -$36.1K |
|
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.05M | 0.04% |
10,380
-200
| -2% | -$20.2K |
|
539
CrowdStrike
CRWD
$106B
| $1.05M | 0.04% |
6,259
+1,395
| +29% | +$233K |
|
540
Sabra Healthcare REIT
SBRA
$4.58B
| $1.04M | 0.04% |
74,872
-1,994
| -3% | -$27.8K |
|
541
MSC Industrial Direct
MSM
$5.12B
| $1.04M | 0.04% |
10,630
-1,172
| -10% | -$115K |
|
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.04M | 0.04% |
14,368
-580
| -4% | -$41.9K |
|
543
Wintrust Financial
WTFC
$9.23B
| $1.04M | 0.04% |
13,728
-1,742
| -11% | -$132K |
|
544
Aon
AON
$79B
| $1.04M | 0.04% |
3,194
-80
| -2% | -$25.9K |
|
545
CVS Health
CVS
$91B
| $1.03M | 0.04% |
14,823
-383
| -3% | -$26.7K |
|
546
Hancock Whitney
HWC
$5.31B
| $1.03M | 0.04% |
27,945
-723
| -3% | -$26.7K |
|
547
Cousins Properties
CUZ
$4.81B
| $1.03M | 0.04% |
50,439
-3,843
| -7% | -$78.3K |
|
|
AIRC
548
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.03M | 0.04% |
33,467
-3,792
| -10% | -$116K |
|
549
Glacier Bancorp
GBCI
$5.75B
| $1.02M | 0.04% |
35,957
-948
| -3% | -$27K |
|
550
Affiliated Managers Group
AMG
$6.59B
| $1.02M | 0.04% |
7,860
-1,156
| -13% | -$151K |
|