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 | |
|---|---|---|---|---|---|---|
551
Independence Realty Trust
IRT
$4.06B
| $1.02M | 0.04% |
72,766
-1,898
| -3% | -$26.7K |
|
552
Vishay Intertechnology
VSH
$2.07B
| $1.02M | 0.04% |
41,295
-960
| -2% | -$23.7K |
|
|
ANSS
553
DELISTED
Ansys
ANSS
| $1.01M | 0.04% |
3,405
+452
| +15% | +$134K |
|
554
Warner Bros
WBD
$31B
| $1.01M | 0.04% |
93,086
+13,030
| +16% | +$142K |
|
555
Teradata
TDC
$1.99B
| $1.01M | 0.04% |
22,405
-2,842
| -11% | -$128K |
|
556
Charles River Laboratories
CRL
$7.54B
| $1M | 0.04% |
5,119
| – | – |
|
557
Valvoline
VVV
$5B
| $1M | 0.04% |
31,099
-3,608
| -10% | -$116K |
|
558
American Express
AXP
$225B
| $1M | 0.04% |
6,715
-362
| -5% | -$54K |
|
559
Hilton Grand Vacations
HGV
$3.99B
| $992K | 0.04% |
24,380
-1,526
| -6% | -$62.1K |
|
560
Avnet
AVT
$4.5B
| $988K | 0.04% |
20,498
-2,327
| -10% | -$112K |
|
561
TKO Group
TKO
$16B
| $987K | 0.04% |
+11,744
| New | +$987K |
|
562
GameStop
GME
$10.9B
| $987K | 0.04% |
59,972
-3,188
| -5% | -$52.5K |
|
563
Blackbaud
BLKB
$3.33B
| $984K | 0.04% |
13,993
-1,062
| -7% | -$74.7K |
|
564
Allete
ALE
$3.7B
| $983K | 0.04% |
18,620
-710
| -4% | -$37.5K |
|
565
Trade Desk
TTD
$22.6B
| $981K | 0.04% |
12,553
+12,353
| +6,177% | +$965K |
|
566
Cigna
CI
$80.7B
| $977K | 0.04% |
3,416
-93
| -3% | -$26.6K |
|
567
Post Holdings
POST
$5.69B
| $977K | 0.04% |
11,396
-1,975
| -15% | -$169K |
|
568
MasTec
MTZ
$15B
| $976K | 0.04% |
13,556
-1,343
| -9% | -$96.7K |
|
569
Crane Co
CR
$10.5B
| $973K | 0.04% |
10,950
-1,092
| -9% | -$97K |
|
570
Coca-Cola Consolidated
COKE
$10.5B
| $971K | 0.04% |
15,260
-180
| -1% | -$11.5K |
|
571
Perrigo
PRGO
$3.04B
| $970K | 0.04% |
30,366
-3,429
| -10% | -$110K |
|
572
Commault Systems
CVLT
$7.84B
| $965K | 0.04% |
14,279
-391
| -3% | -$26.4K |
|
573
Ziff Davis
ZD
$1.5B
| $962K | 0.04% |
15,105
-593
| -4% | -$37.8K |
|
574
Spire
SR
$4.5B
| $958K | 0.04% |
16,923
-472
| -3% | -$26.7K |
|
575
Schlumberger
SLB
$53.9B
| $956K | 0.04% |
16,402
-1,189
| -7% | -$69.3K |
|