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 | |
|---|---|---|---|---|---|---|
601
Progyny
PGNY
$1.95B
| $899K | 0.04% |
26,422
+752
| +3% | +$25.6K |
|
602
Boston Scientific
BSX
$156B
| $892K | 0.04% |
16,899
-390
| -2% | -$20.6K |
|
603
ESAB
ESAB
$6.9B
| $892K | 0.04% |
12,704
-230
| -2% | -$16.2K |
|
604
Hanover Insurance
THG
$6.37B
| $890K | 0.04% |
8,019
-903
| -10% | -$100K |
|
605
GlobalFoundries
GFS
$17.7B
| $883K | 0.04% |
15,166
+3,278
| +28% | +$191K |
|
606
Coty
COTY
$3.51B
| $881K | 0.04% |
80,329
-11,246
| -12% | -$123K |
|
607
Blackstone
BX
$139B
| $878K | 0.04% |
8,191
+7,691
| +1,538% | +$824K |
|
608
Calix
CALX
$4.11B
| $876K | 0.04% |
19,101
-372
| -2% | -$17.1K |
|
609
Masimo
MASI
$7.92B
| $873K | 0.03% |
9,952
-2,174
| -18% | -$191K |
|
610
Nordson
NDSN
$12.6B
| $872K | 0.03% |
3,908
+111
| +3% | +$24.8K |
|
611
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $871K | 0.03% |
18,105
+90
| +0.5% | +$4.33K |
|
612
Rayonier
RYN
$4.04B
| $871K | 0.03% |
32,151
-6,749
| -17% | -$183K |
|
613
CNO Financial Group
CNO
$3.8B
| $870K | 0.03% |
36,657
-1,034
| -3% | -$24.5K |
|
614
FNB Corp
FNB
$5.88B
| $868K | 0.03% |
80,474
-9,694
| -11% | -$105K |
|
615
MGP Ingredients
MGPI
$588M
| $863K | 0.03% |
8,177
+267
| +3% | +$28.2K |
|
616
Altria Group
MO
$111B
| $861K | 0.03% |
20,481
-691
| -3% | -$29.1K |
|
617
Atlassian
TEAM
$45.7B
| $855K | 0.03% |
4,244
+948
| +29% | +$191K |
|
|
WBA
618
DELISTED
Walgreens Boots Alliance
WBA
| $843K | 0.03% |
37,886
-4,658
| -11% | -$104K |
|
619
Euronet Worldwide
EEFT
$3.57B
| $840K | 0.03% |
10,580
-1,194
| -10% | -$94.8K |
|
620
Associated Banc-Corp
ASB
$4.36B
| $837K | 0.03% |
48,900
-1,889
| -4% | -$32.3K |
|
621
Knife River
KNF
$4.45B
| $835K | 0.03% |
17,093
-162
| -0.9% | -$7.91K |
|
622
CME Group
CME
$93.7B
| $831K | 0.03% |
4,152
-190
| -4% | -$38K |
|
623
Boston Beer
SAM
$2.39B
| $826K | 0.03% |
2,120
-224
| -10% | -$87.3K |
|
|
PDCO
624
DELISTED
Patterson Companies, Inc.
PDCO
| $816K | 0.03% |
27,535
-1,458
| -5% | -$43.2K |
|
625
Vornado Realty Trust
VNO
$7.77B
| $814K | 0.03% |
35,897
-4,354
| -11% | -$98.7K |
|