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 | |
|---|---|---|---|---|---|---|
651
Kilroy Realty
KRC
$4.98B
| $756K | 0.03% |
23,915
-2,408
| -9% | -$76.1K |
|
652
Datadog
DDOG
$48.5B
| $754K | 0.03% |
8,280
+1,850
| +29% | +$169K |
|
653
Amkor Technology
AMKR
$6.13B
| $753K | 0.03% |
33,334
-284
| -0.8% | -$6.42K |
|
654
International Bancshares
IBOC
$4.4B
| $750K | 0.03% |
17,310
-315
| -2% | -$13.7K |
|
655
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $736K | 0.03% |
27,195
+1,830
| +7% | +$49.5K |
|
656
Federal Realty Investment Trust
FRT
$8.67B
| $731K | 0.03% |
8,071
-4,400
| -35% | -$399K |
|
657
Medical Properties Trust
MPW
$2.77B
| $731K | 0.03% |
134,206
-15,205
| -10% | -$82.9K |
|
658
Penske Automotive Group
PAG
$12.2B
| $731K | 0.03% |
+4,377
| New | +$731K |
|
659
Houlihan Lokey
HLI
$14.1B
| $728K | 0.03% |
6,800
| – | – |
|
660
Brighthouse Financial
BHF
$2.79B
| $719K | 0.03% |
14,694
-2,007
| -12% | -$98.2K |
|
661
Macy's
M
$4.56B
| $710K | 0.03% |
61,121
-6,886
| -10% | -$79.9K |
|
|
ENV
662
DELISTED
ENVESTNET, INC.
ENV
| $709K | 0.03% |
16,111
-1,615
| -9% | -$71.1K |
|
663
Marathon Petroleum
MPC
$55.2B
| $706K | 0.03% |
4,665
-417
| -8% | -$63.1K |
|
664
NewMarket
NEU
$7.86B
| $705K | 0.03% |
1,549
-110
| -7% | -$50.1K |
|
665
EPR Properties
EPR
$4.19B
| $702K | 0.03% |
16,893
-1,906
| -10% | -$79.2K |
|
666
C.H. Robinson
CHRW
$15.1B
| $699K | 0.03% |
8,121
+1,200
| +17% | +$103K |
|
667
Humana
HUM
$32.9B
| $696K | 0.03% |
1,430
-52
| -4% | -$25.3K |
|
668
Choice Hotels
CHH
$5.2B
| $693K | 0.03% |
5,653
-969
| -15% | -$119K |
|
669
SLM Corp
SLM
$6.01B
| $691K | 0.03% |
50,704
-10,574
| -17% | -$144K |
|
670
Graham Holdings Company
GHC
$4.97B
| $687K | 0.03% |
1,179
-72
| -6% | -$42K |
|
671
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $686K | 0.03% |
11,918
+553
| +5% | +$31.9K |
|
|
AMED
672
DELISTED
Amedisys
AMED
| $684K | 0.03% |
7,319
-818
| -10% | -$76.4K |
|
673
Federated Hermes
FHI
$4.1B
| $683K | 0.03% |
20,164
-1,071
| -5% | -$36.3K |
|
674
IPG Photonics
IPGP
$3.44B
| $680K | 0.03% |
6,693
-1,104
| -14% | -$112K |
|
675
Azenta
AZTA
$1.34B
| $677K | 0.03% |
13,491
-2,783
| -17% | -$140K |
|