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 | |
|---|---|---|---|---|---|---|
676
McKesson
MCK
$87.8B
| $677K | 0.03% |
1,557
-51
| -3% | -$22.2K |
|
677
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $674K | 0.03% |
30,993
-974
| -3% | -$21.2K |
|
|
RCM
678
DELISTED
R1 RCM Inc. Common Stock
RCM
| $666K | 0.03% |
44,162
+9,698
| +28% | +$146K |
|
679
Waste Management
WM
$87.7B
| $658K | 0.03% |
4,315
-111
| -3% | -$16.9K |
|
680
Fabrinet
FN
$13.3B
| $649K | 0.03% |
3,896
+618
| +19% | +$103K |
|
681
Enphase Energy
ENPH
$4.85B
| $648K | 0.03% |
5,394
+779
| +17% | +$93.6K |
|
682
Topgolf Callaway Brands
MODG
$1.7B
| $642K | 0.03% |
46,360
-295
| -0.6% | -$4.08K |
|
683
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $640K | 0.03% |
12,780
+2,941
| +30% | +$147K |
|
684
Grocery Outlet
GO
$1.72B
| $639K | 0.03% |
22,153
-183
| -0.8% | -$5.28K |
|
685
Zebra Technologies
ZBRA
$15.6B
| $636K | 0.03% |
2,687
| – | – |
|
686
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $631K | 0.03% |
10,629
+4,463
| +72% | +$265K |
|
687
Cable One
CABO
$893M
| $629K | 0.03% |
1,021
-157
| -13% | -$96.7K |
|
688
Zscaler
ZS
$43.4B
| $628K | 0.03% |
4,039
+890
| +28% | +$138K |
|
689
Onto Innovation
ONTO
$5.2B
| $621K | 0.02% |
4,869
+822
| +20% | +$105K |
|
|
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
| $618K | 0.02% |
2,691
-81
| -3% | -$18.6K |
|
691
Freeport-McMoran
FCX
$64.4B
| $617K | 0.02% |
16,546
-454
| -3% | -$16.9K |
|
692
SPS Commerce
SPSC
$4.18B
| $617K | 0.02% |
3,615
+628
| +21% | +$107K |
|
693
MP Materials
MP
$11.1B
| $616K | 0.02% |
32,272
+9,207
| +40% | +$176K |
|
694
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $616K | 0.02% |
25,722
-895
| -3% | -$21.4K |
|
695
Camden Property Trust
CPT
$11.6B
| $613K | 0.02% |
6,485
| – | – |
|
696
Vanguard Russell 1000 ETF
VONE
$6.73B
| $612K | 0.02% |
3,145
-2
| -0.1% | -$389 |
|
697
Sunrun
RUN
$3.74B
| $612K | 0.02% |
48,709
-5,135
| -10% | -$64.5K |
|
698
Worthington Enterprises
WOR
$3.22B
| $612K | 0.02% |
16,048
-681
| -4% | -$26K |
|
699
Motorola Solutions
MSI
$80.3B
| $611K | 0.02% |
2,243
-89
| -4% | -$24.2K |
|
700
Travel + Leisure Co
TNL
$4B
| $609K | 0.02% |
16,579
-2,476
| -13% | -$90.9K |
|