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 | |
|---|---|---|---|---|---|---|
901
AMN Healthcare
AMN
$724M
| $334K | 0.01% |
3,919
+619
| +19% | +$52.7K |
|
902
HP
HPQ
$26.5B
| $333K | 0.01% |
12,963
-486
| -4% | -$12.5K |
|
|
JBTM
903
JBT Marel Corporation
JBTM
$7.25B
| $333K | 0.01% |
3,167
+535
| +20% | +$56.3K |
|
904
Sotera Health
SHC
$4.54B
| $332K | 0.01% |
22,184
-2,529
| -10% | -$37.9K |
|
905
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $332K | 0.01% |
4,414
-423
| -9% | -$31.8K |
|
906
Essex Property Trust
ESS
$17.2B
| $331K | 0.01% |
1,561
| – | – |
|
907
Insmed
INSM
$31B
| $331K | 0.01% |
13,097
+2,280
| +21% | +$57.6K |
|
908
Remitly
RELY
$3.86B
| $331K | 0.01% |
13,110
+6,143
| +88% | +$155K |
|
|
LTHM
909
DELISTED
Livent Corporation
LTHM
| $330K | 0.01% |
17,948
+3,031
| +20% | +$55.8K |
|
910
Northern Oil and Gas
NOG
$2.49B
| $330K | 0.01% |
8,212
+2,004
| +32% | +$80.6K |
|
911
Varonis Systems
VRNS
$6.35B
| $330K | 0.01% |
10,808
+2,089
| +24% | +$63.8K |
|
912
Apple Hospitality REIT
APLE
$2.98B
| $329K | 0.01% |
21,440
+3,620
| +20% | +$55.5K |
|
913
Aptiv
APTV
$18.4B
| $329K | 0.01% |
3,334
| – | – |
|
914
Hamilton Lane
HLNE
$6.73B
| $329K | 0.01% |
3,633
+613
| +20% | +$55.4K |
|
915
Guardant Health
GH
$7.14B
| $327K | 0.01% |
11,049
+1,866
| +20% | +$55.3K |
|
|
BRSL
916
Brightstar Lottery PLC
BRSL
$3.15B
| $327K | 0.01% |
10,796
+1,823
| +20% | +$55.3K |
|
917
Alpha Metallurgical Resources
AMR
$1.89B
| $325K | 0.01% |
1,252
+181
| +17% | +$47K |
|
918
iShares USD Green Bond ETF
BGRN
$420M
| $323K | 0.01% |
7,168
+587
| +9% | +$26.5K |
|
919
Cactus
WHD
$2.86B
| $323K | 0.01% |
6,427
+1,086
| +20% | +$54.5K |
|
920
Peabody Energy
BTU
$2.26B
| $322K | 0.01% |
12,390
+2,092
| +20% | +$54.4K |
|
921
Carpenter Technology
CRS
$12.3B
| $322K | 0.01% |
4,790
+927
| +24% | +$62.3K |
|
922
Freshworks
FRSH
$3.85B
| $321K | 0.01% |
16,107
+2,720
| +20% | +$54.2K |
|
923
Moog
MOG.A
$6.27B
| $319K | 0.01% |
2,822
+477
| +20% | +$53.9K |
|
924
Signet Jewelers
SIG
$3.78B
| $318K | 0.01% |
4,432
+749
| +20% | +$53.8K |
|
925
Matsons
MATX
$3.33B
| $314K | 0.01% |
3,543
+646
| +22% | +$57.3K |
|