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 | |
|---|---|---|---|---|---|---|
701
Integra LifeSciences
IART
$1.2B
| $607K | 0.02% |
15,883
-1,912
| -11% | -$73K |
|
702
Comfort Systems
FIX
$26.5B
| $605K | 0.02% |
3,551
+626
| +21% | +$107K |
|
703
Crane NXT
CXT
$3.49B
| $602K | 0.02% |
10,827
-1,436
| -12% | -$79.8K |
|
704
Buckle
BKE
$3.06B
| $601K | 0.02% |
18,014
+513
| +3% | +$17.1K |
|
705
Rambus
RMBS
$8.3B
| $599K | 0.02% |
10,735
+1,864
| +21% | +$104K |
|
706
Doximity
DOCS
$12.9B
| $597K | 0.02% |
28,148
-1,496
| -5% | -$31.7K |
|
707
Park Hotels & Resorts
PK
$2.36B
| $596K | 0.02% |
48,383
-5,466
| -10% | -$67.3K |
|
708
Badger Meter
BMI
$5.23B
| $596K | 0.02% |
4,140
+494
| +14% | +$71.1K |
|
709
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $596K | 0.02% |
26,930
-92
| -0.3% | -$2.04K |
|
710
Applied Industrial Technologies
AIT
$9.95B
| $593K | 0.02% |
3,837
+648
| +20% | +$100K |
|
711
National Storage Affiliates Trust
NSA
$2.45B
| $591K | 0.02% |
18,613
-1,895
| -9% | -$60.1K |
|
712
e.l.f. Beauty
ELF
$7.63B
| $588K | 0.02% |
5,352
+1,202
| +29% | +$132K |
|
713
Enovis
ENOV
$1.74B
| $587K | 0.02% |
11,132
-844
| -7% | -$44.5K |
|
714
T Rowe Price
TROW
$23.4B
| $586K | 0.02% |
5,589
+1,269
| +29% | +$133K |
|
715
Chipotle Mexican Grill
CMG
$51.9B
| $583K | 0.02% |
15,900
-450
| -3% | -$16.5K |
|
716
Columbia Sportswear
COLM
$3.01B
| $581K | 0.02% |
7,840
-991
| -11% | -$73.4K |
|
717
Amphenol
APH
$145B
| $578K | 0.02% |
13,768
-598
| -4% | -$25.1K |
|
718
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
| $578K | 0.02% |
21,173
+1,083
| +5% | +$29.6K |
|
719
Atkore
ATKR
$2.04B
| $577K | 0.02% |
3,869
+535
| +16% | +$79.8K |
|
720
Moody's
MCO
$90.8B
| $576K | 0.02% |
1,821
-51
| -3% | -$16.1K |
|
721
Trane Technologies
TT
$92.9B
| $575K | 0.02% |
2,831
-69
| -2% | -$14K |
|
722
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $572K | 0.02% |
24,011
+4,122
| +21% | +$98.2K |
|
723
HCA Healthcare
HCA
$92.3B
| $571K | 0.02% |
2,323
-124
| -5% | -$30.5K |
|
724
Kemper
KMPR
$3.32B
| $568K | 0.02% |
13,504
-2,476
| -15% | -$104K |
|
725
Arthur J. Gallagher & Co
AJG
$75.2B
| $567K | 0.02% |
2,487
-58
| -2% | -$13.2K |
|