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 | |
|---|---|---|---|---|---|---|
576
TEGNA Inc
TGNA
$3.37B
| $954K | 0.04% |
65,448
-9,268
| -12% | -$135K |
|
577
Coherent
COHR
$16.3B
| $953K | 0.04% |
29,185
-5,621
| -16% | -$183K |
|
578
Progressive
PGR
$144B
| $950K | 0.04% |
6,818
-188
| -3% | -$26.2K |
|
579
Columbia Banking Systems
COLB
$7.87B
| $950K | 0.04% |
46,777
-5,281
| -10% | -$107K |
|
580
Charles Schwab
SCHW
$168B
| $942K | 0.04% |
17,161
-465
| -3% | -$25.5K |
|
581
Yeti Holdings
YETI
$2.82B
| $938K | 0.04% |
19,453
-2,186
| -10% | -$105K |
|
582
NorthWestern Energy
NWE
$3.46B
| $935K | 0.04% |
19,451
-476
| -2% | -$22.9K |
|
583
Valero Energy
VLO
$48.4B
| $932K | 0.04% |
6,577
-212
| -3% | -$30K |
|
584
Chemours
CC
$2.47B
| $932K | 0.04% |
33,210
-4,038
| -11% | -$113K |
|
585
Equinix
EQIX
$78.2B
| $930K | 0.04% |
1,280
-41
| -3% | -$29.8K |
|
|
SRCL
586
DELISTED
Stericycle Inc
SRCL
| $928K | 0.04% |
20,750
-2,336
| -10% | -$104K |
|
587
Zoetis
ZTS
$66.7B
| $924K | 0.04% |
5,313
-168
| -3% | -$29.2K |
|
588
LivaNova
LIVN
$3.12B
| $924K | 0.04% |
17,477
-431
| -2% | -$22.8K |
|
589
eBay
EBAY
$42.1B
| $920K | 0.04% |
20,876
+2,792
| +15% | +$123K |
|
590
Arrowhead Research
ARWR
$3.89B
| $920K | 0.04% |
34,227
-935
| -3% | -$25.1K |
|
591
Dollar Tree
DLTR
$20.1B
| $919K | 0.04% |
8,632
+1,308
| +18% | +$139K |
|
592
Citigroup
C
$178B
| $916K | 0.04% |
22,275
-815
| -4% | -$33.5K |
|
593
Antero Midstream
AM
$8.82B
| $915K | 0.04% |
76,381
-7,467
| -9% | -$89.5K |
|
594
Texas Capital Bancshares
TCBI
$3.97B
| $915K | 0.04% |
15,527
-239
| -2% | -$14.1K |
|
595
AutoNation
AN
$8.48B
| $912K | 0.04% |
6,026
-1,833
| -23% | -$278K |
|
596
Synovus
SNV
$7.16B
| $911K | 0.04% |
32,782
-3,707
| -10% | -$103K |
|
597
Helen of Troy
HELE
$546M
| $909K | 0.04% |
7,799
-194
| -2% | -$22.6K |
|
598
Cirrus Logic
CRUS
$5.76B
| $907K | 0.04% |
12,270
-1,529
| -11% | -$113K |
|
599
Align Technology
ALGN
$9.93B
| $905K | 0.04% |
2,963
+458
| +18% | +$140K |
|
600
Duke Energy
DUK
$93.8B
| $902K | 0.04% |
10,217
-400
| -4% | -$35.3K |
|