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 | |
|---|---|---|---|---|---|---|
801
First Trust Cloud Computing ETF
SKYY
$3.24B
| $443K | 0.02% |
5,830
-35
| -0.6% | -$2.66K |
|
|
TWNK
802
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $440K | 0.02% |
13,206
+2,230
| +20% | +$74.3K |
|
803
Capital One
COF
$143B
| $440K | 0.02% |
4,529
| – | – |
|
804
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $439K | 0.02% |
10,156
+4,812
| +90% | +$208K |
|
805
TriNet
TNET
$3.3B
| $436K | 0.02% |
3,744
+632
| +20% | +$73.6K |
|
806
Invesco Active US Real Estate Fund
PSR
$54.6M
| $435K | 0.02% |
5,504
-69
| -1% | -$5.45K |
|
807
General Mills
GIS
$26.7B
| $432K | 0.02% |
6,754
-213
| -3% | -$13.6K |
|
808
Casella Waste Systems
CWST
$5.81B
| $432K | 0.02% |
5,663
+1,064
| +23% | +$81.2K |
|
809
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $432K | 0.02% |
7,232
-70
| -1% | -$4.18K |
|
|
TRTN
810
DELISTED
Triton International Limited
TRTN
| $432K | 0.02% |
5,428
+985
| +22% | +$78.4K |
|
811
Dominion Energy
D
$50.7B
| $431K | 0.02% |
9,657
-401
| -4% | -$17.9K |
|
812
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $429K | 0.02% |
5,707
+74
| +1% | +$5.57K |
|
|
IBMM
813
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $428K | 0.02% |
16,642
-1,860
| -10% | -$47.8K |
|
814
Vicor
VICR
$2.25B
| $426K | 0.02% |
7,236
-330
| -4% | -$19.4K |
|
815
Albemarle
ALB
$8.63B
| $422K | 0.02% |
2,479
-1,081
| -30% | -$184K |
|
816
Halliburton
HAL
$19.3B
| $420K | 0.02% |
10,370
-591
| -5% | -$23.9K |
|
817
Mueller Industries
MLI
$10.8B
| $419K | 0.02% |
11,146
+1,882
| +20% | +$70.7K |
|
818
Dow Inc
DOW
$16.9B
| $418K | 0.02% |
8,114
-381
| -4% | -$19.6K |
|
819
Johnson Controls International
JCI
$70.5B
| $418K | 0.02% |
7,852
-286
| -4% | -$15.2K |
|
820
Magnolia Oil & Gas
MGY
$4.5B
| $418K | 0.02% |
18,230
+3,078
| +20% | +$70.5K |
|
821
IQVIA
IQV
$31.3B
| $416K | 0.02% |
2,113
-129
| -6% | -$25.4K |
|
822
Insight Enterprises
NSIT
$3.96B
| $415K | 0.02% |
2,854
+482
| +20% | +$70.1K |
|
|
AEL
823
DELISTED
American Equity Investment Life Holding Company
AEL
| $415K | 0.02% |
7,731
+1,306
| +20% | +$70.1K |
|
824
Zurn Elkay Water Solutions
ZWS
$7.69B
| $412K | 0.02% |
14,713
+2,484
| +20% | +$69.6K |
|
825
DuPont de Nemours
DD
$31.9B
| $412K | 0.02% |
5,523
-280
| -5% | -$20.9K |
|