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 | |
|---|---|---|---|---|---|---|
626
QuidelOrtho
QDEL
$1.9B
| $810K | 0.03% |
11,085
-2,534
| -19% | -$185K |
|
627
NCR Voyix
VYX
$1.74B
| $810K | 0.03% |
48,933
-8,218
| -14% | -$136K |
|
628
Vanguard Total International Stock ETF
VXUS
$103B
| $801K | 0.03% |
14,957
+1,023
| +7% | +$54.8K |
|
629
iShares MSCI EAFE ETF
EFA
$66.7B
| $800K | 0.03% |
11,609
-41
| -0.4% | -$2.83K |
|
630
Cboe Global Markets
CBOE
$24.6B
| $799K | 0.03% |
5,118
-111
| -2% | -$17.3K |
|
631
Alliant Energy
LNT
$16.4B
| $796K | 0.03% |
16,439
| – | – |
|
632
Avis
CAR
$5.5B
| $796K | 0.03% |
4,431
-1,527
| -26% | -$274K |
|
633
Fiserv
FI
$72.2B
| $795K | 0.03% |
7,036
-286
| -4% | -$32.3K |
|
634
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $793K | 0.03% |
8,818
-295
| -3% | -$26.5K |
|
635
ACI Worldwide
ACIW
$5.17B
| $793K | 0.03% |
35,140
-917
| -3% | -$20.7K |
|
636
West Pharmaceutical
WST
$18.2B
| $791K | 0.03% |
2,107
-6,179
| -75% | -$2.32M |
|
637
Werner Enterprises
WERN
$1.65B
| $790K | 0.03% |
20,272
+464
| +2% | +$18.1K |
|
638
A.O. Smith
AOS
$10.1B
| $789K | 0.03% |
11,931
+1,518
| +15% | +$100K |
|
639
Oneok
OKE
$45.7B
| $786K | 0.03% |
12,386
+1,131
| +10% | +$71.7K |
|
640
Steris
STE
$24.1B
| $785K | 0.03% |
3,578
| – | – |
|
641
Grand Canyon Education
LOPE
$5.72B
| $782K | 0.03% |
6,688
-985
| -13% | -$115K |
|
642
PENN Entertainment
PENN
$2.95B
| $777K | 0.03% |
33,874
-4,613
| -12% | -$106K |
|
643
Frontier Communications
FYBR
$9.34B
| $776K | 0.03% |
49,606
-6,151
| -11% | -$96.3K |
|
644
Concentrix
CNXC
$3.31B
| $776K | 0.03% |
9,690
-971
| -9% | -$77.8K |
|
645
Wendy's
WEN
$1.86B
| $776K | 0.03% |
38,020
-4,081
| -10% | -$83.3K |
|
646
Kyndryl
KD
$7.46B
| $775K | 0.03% |
51,335
+202
| +0.4% | +$3.05K |
|
647
Janus Henderson
JHG
$6.91B
| $767K | 0.03% |
29,722
-3,373
| -10% | -$87.1K |
|
648
Marriott Vacations Worldwide
VAC
$2.67B
| $765K | 0.03% |
7,607
-1,585
| -17% | -$159K |
|
649
Leggett & Platt
LEG
$1.32B
| $765K | 0.03% |
30,102
-23,244
| -44% | -$591K |
|
650
iShares TIPS Bond ETF
TIP
$14B
| $759K | 0.03% |
7,313
-47,508
| -87% | -$4.93M |
|