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 | |
|---|---|---|---|---|---|---|
851
Aaon
AAON
$6.93B
| $383K | 0.02% |
6,736
+1,138
| +20% | +$64.7K |
|
852
Agilent Technologies
A
$35.2B
| $381K | 0.02% |
3,409
-164
| -5% | -$18.3K |
|
853
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $381K | 0.02% |
12,687
-292
| -2% | -$8.77K |
|
854
Clorox
CLX
$15.1B
| $380K | 0.02% |
2,901
+1,400
| +93% | +$183K |
|
855
L3Harris
LHX
$51.6B
| $380K | 0.02% |
2,183
-115
| -5% | -$20K |
|
856
Fidelity National Information Services
FIS
$34.7B
| $378K | 0.02% |
6,838
-325
| -5% | -$18K |
|
|
IMGN
857
DELISTED
Immunogen Inc
IMGN
| $374K | 0.02% |
23,559
+3,517
| +18% | +$55.8K |
|
858
Blackstone Mortgage Trust
BXMT
$3.41B
| $373K | 0.01% |
17,133
+3,295
| +24% | +$71.7K |
|
859
Group 1 Automotive
GPI
$6.09B
| $372K | 0.01% |
1,385
+255
| +23% | +$68.5K |
|
860
Kosmos Energy
KOS
$832M
| $371K | 0.01% |
45,388
+7,664
| +20% | +$62.7K |
|
|
SUM
861
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $370K | 0.01% |
11,878
+2,006
| +20% | +$62.5K |
|
862
Hertz
HTZ
$1.82B
| $368K | 0.01% |
30,017
-9,345
| -24% | -$114K |
|
863
Cencora
COR
$57.4B
| $368K | 0.01% |
2,043
+122
| +6% | +$22K |
|
864
Devon Energy
DVN
$22.5B
| $367K | 0.01% |
7,703
-80
| -1% | -$3.82K |
|
865
W.W. Grainger
GWW
$47.5B
| $367K | 0.01% |
530
| – | – |
|
866
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $366K | 0.01% |
7,501
+210
| +3% | +$10.2K |
|
867
JD.com
JD
$47.2B
| $366K | 0.01% |
12,557
+2,684
| +27% | +$78.2K |
|
868
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $361K | 0.01% |
10,990
+1,860
| +20% | +$61.1K |
|
869
SPX Corp
SPXC
$9.29B
| $357K | 0.01% |
4,389
+741
| +20% | +$60.3K |
|
870
Federal Signal
FSS
$7.65B
| $356K | 0.01% |
5,959
+1,006
| +20% | +$60.1K |
|
871
Diodes
DIOD
$2.44B
| $354K | 0.01% |
4,490
+758
| +20% | +$59.8K |
|
872
Global Payments
GPN
$20.6B
| $354K | 0.01% |
3,066
-202
| -6% | -$23.3K |
|
873
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.9M
| $354K | 0.01% |
11,446
-300
| -3% | -$9.27K |
|
874
International Flavors & Fragrances
IFF
$16.5B
| $353K | 0.01% |
5,178
+2,100
| +68% | +$143K |
|
875
Kroger
KR
$44.3B
| $352K | 0.01% |
7,863
| – | – |
|