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 | |
|---|---|---|---|---|---|---|
926
CDW
CDW
$21.7B
| $312K | 0.01% |
1,547
-117
| -7% | -$23.6K |
|
927
Otter Tail
OTTR
$3.52B
| $312K | 0.01% |
4,105
+693
| +20% | +$52.6K |
|
928
Simply Good Foods
SMPL
$2.78B
| $312K | 0.01% |
9,026
+1,524
| +20% | +$52.6K |
|
929
Sanmina
SANM
$6.27B
| $311K | 0.01% |
5,732
+968
| +20% | +$52.5K |
|
930
Shoals Technologies Group
SHLS
$1.16B
| $311K | 0.01% |
17,048
+2,878
| +20% | +$52.5K |
|
931
BlackLine
BL
$3.41B
| $311K | 0.01% |
5,604
+946
| +20% | +$52.5K |
|
932
Hewlett Packard
HPE
$32.8B
| $311K | 0.01% |
17,889
-1,257
| -7% | -$21.8K |
|
|
ARCH
933
DELISTED
Arch Resources, Inc.
ARCH
| $310K | 0.01% |
1,819
+307
| +20% | +$52.4K |
|
934
Vulcan Materials
VMC
$39.9B
| $310K | 0.01% |
1,533
-71
| -4% | -$14.3K |
|
935
Jackson Financial
JXN
$6.9B
| $309K | 0.01% |
8,092
+1,366
| +20% | +$52.2K |
|
936
StoneCo
STNE
$4.85B
| $309K | 0.01% |
28,939
+4,887
| +20% | +$52.1K |
|
937
CONMED
CNMD
$1.67B
| $307K | 0.01% |
3,047
+514
| +20% | +$51.8K |
|
938
Ingersoll Rand
IR
$32.2B
| $306K | 0.01% |
4,798
| – | – |
|
939
Tractor Supply
TSCO
$31.8B
| $306K | 0.01% |
7,525
+5
| +0.1% | +$203 |
|
940
Flywire
FLYW
$1.68B
| $305K | 0.01% |
9,550
+1,612
| +20% | +$51.4K |
|
941
Extreme Networks
EXTR
$3.02B
| $304K | 0.01% |
12,545
+2,285
| +22% | +$55.3K |
|
|
BPMC
942
DELISTED
Blueprint Medicines
BPMC
| $303K | 0.01% |
6,042
+1,020
| +20% | +$51.2K |
|
943
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $303K | 0.01% |
3,881
-45
| -1% | -$3.52K |
|
944
Liberty Energy
LBRT
$1.8B
| $303K | 0.01% |
16,353
+2,225
| +16% | +$41.2K |
|
945
American Eagle Outfitters
AEO
$3.4B
| $302K | 0.01% |
18,168
+3,068
| +20% | +$51K |
|
946
WEC Energy
WEC
$35.3B
| $301K | 0.01% |
3,741
| – | – |
|
947
Fortive
FTV
$16.8B
| $301K | 0.01% |
4,063
-208
| -5% | -$15.4K |
|
948
BridgeBio Pharma
BBIO
$10.1B
| $300K | 0.01% |
11,379
+1,922
| +20% | +$50.7K |
|
949
Moelis & Co
MC
$5.61B
| $300K | 0.01% |
6,642
+1,121
| +20% | +$50.6K |
|
950
Evolent Health
EVH
$1.08B
| $298K | 0.01% |
10,946
+1,848
| +20% | +$50.3K |
|