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 | |
|---|---|---|---|---|---|---|
951
Extra Space Storage
EXR
$31.4B
| $296K | 0.01% |
2,438
+790
| +48% | +$96K |
|
952
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $295K | 0.01% |
11,297
-1,962
| -15% | -$51.2K |
|
953
Installed Building Products
IBP
$7.43B
| $294K | 0.01% |
2,357
+445
| +23% | +$55.6K |
|
|
WIRE
954
DELISTED
Encore Wire Corp
WIRE
| $293K | 0.01% |
1,607
+224
| +16% | +$40.9K |
|
955
Martin Marietta Materials
MLM
$37.8B
| $293K | 0.01% |
713
-36
| -5% | -$14.8K |
|
|
UCB
956
United Community Banks, Inc.
UCB
$3.95B
| $292K | 0.01% |
11,495
+1,941
| +20% | +$49.3K |
|
957
Edison International
EIX
$21.3B
| $292K | 0.01% |
4,610
| – | – |
|
958
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $292K | 0.01% |
6,421
-82
| -1% | -$3.73K |
|
959
Marqeta
MQ
$2.67B
| $291K | 0.01% |
48,722
+8,227
| +20% | +$49.2K |
|
960
Alarm.com
ALRM
$2.79B
| $291K | 0.01% |
4,763
+804
| +20% | +$49.2K |
|
961
AeroVironment
AVAV
$12.7B
| $291K | 0.01% |
2,609
+537
| +26% | +$59.9K |
|
962
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $291K | 0.01% |
17,334
+1,824
| +12% | +$30.6K |
|
963
Hillenbrand
HI
$1.81B
| $291K | 0.01% |
6,867
+1,159
| +20% | +$49K |
|
964
American States Water
AWR
$2.82B
| $290K | 0.01% |
3,685
+623
| +20% | +$49K |
|
965
Under Armour
UAA
$2.15B
| $290K | 0.01% |
42,322
-6,268
| -13% | -$42.9K |
|
966
Broadridge
BR
$29.7B
| $290K | 0.01% |
1,619
-103
| -6% | -$18.4K |
|
967
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $290K | 0.01% |
+12,074
| New | +$290K |
|
968
Mettler-Toledo International
MTD
$26.4B
| $289K | 0.01% |
261
| – | – |
|
969
LCI Industries
LCII
$2.5B
| $289K | 0.01% |
2,457
+415
| +20% | +$48.7K |
|
970
iRhythm Technologies
IRTC
$5.86B
| $287K | 0.01% |
3,049
+514
| +20% | +$48.5K |
|
|
ESGR
971
DELISTED
Enstar Group
ESGR
| $287K | 0.01% |
1,186
+200
| +20% | +$48.4K |
|
972
Under Armour Class C
UA
$2.1B
| $287K | 0.01% |
44,952
-3,310
| -7% | -$21.1K |
|
973
Delta Air Lines
DAL
$39B
| $286K | 0.01% |
7,723
| – | – |
|
974
Prestige Consumer Healthcare
PBH
$3.2B
| $283K | 0.01% |
4,952
+966
| +24% | +$55.2K |
|
975
DigitalBridge
DBRG
$2.18B
| $283K | 0.01% |
16,086
+2,716
| +20% | +$47.7K |
|