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 | |
|---|---|---|---|---|---|---|
976
AvalonBay Communities
AVB
$28B
| $281K | 0.01% |
1,639
-111
| -6% | -$19.1K |
|
977
Alight
ALIT
$1.97B
| $281K | 0.01% |
39,581
+6,684
| +20% | +$47.4K |
|
978
LyondellBasell Industries
LYB
$17.8B
| $280K | 0.01% |
2,956
-175
| -6% | -$16.6K |
|
979
Revolution Medicines
RVMD
$8.49B
| $279K | 0.01% |
10,076
+1,701
| +20% | +$47.1K |
|
980
Yelp
YELP
$1.99B
| $278K | 0.01% |
6,693
+1,260
| +23% | +$52.4K |
|
981
American Water Works
AWK
$27.2B
| $278K | 0.01% |
2,247
-115
| -5% | -$14.2K |
|
982
Intellia Therapeutics
NTLA
$1.25B
| $277K | 0.01% |
8,766
+1,480
| +20% | +$46.8K |
|
983
Corning
GLW
$65.4B
| $277K | 0.01% |
9,075
| – | – |
|
984
Dollar General
DG
$23.2B
| $275K | 0.01% |
2,599
| – | – |
|
985
Genworth Financial
GNW
$3.59B
| $275K | 0.01% |
46,917
+7,157
| +18% | +$41.9K |
|
986
WD-40
WDFC
$2.89B
| $274K | 0.01% |
1,350
+257
| +24% | +$52.2K |
|
987
Itron
ITRI
$5.51B
| $274K | 0.01% |
4,529
+765
| +20% | +$46.3K |
|
988
California Water Service
CWT
$2.75B
| $274K | 0.01% |
5,797
+1,162
| +25% | +$55K |
|
|
AXNX
989
DELISTED
Axonics, Inc. Common Stock
AXNX
| $274K | 0.01% |
4,875
+823
| +20% | +$46.2K |
|
990
Abercrombie & Fitch
ANF
$4.46B
| $274K | 0.01% |
4,853
+819
| +20% | +$46.2K |
|
991
Rapid7
RPD
$1.29B
| $273K | 0.01% |
5,965
+1,007
| +20% | +$46.1K |
|
992
Cytokinetics
CYTK
$6.38B
| $273K | 0.01% |
9,254
+1,563
| +20% | +$46K |
|
993
Arbor Realty Trust
ABR
$2.29B
| $271K | 0.01% |
17,848
+3,014
| +20% | +$45.8K |
|
994
Zimmer Biomet
ZBH
$20.6B
| $271K | 0.01% |
2,412
-121
| -5% | -$13.6K |
|
995
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.7M
| $270K | 0.01% |
10,557
-90
| -0.8% | -$2.3K |
|
996
Tri Pointe Homes
TPH
$3.17B
| $270K | 0.01% |
9,863
+1,760
| +22% | +$48.1K |
|
|
CSW
997
CSW Industrials, Inc.
CSW
$4.25B
| $268K | 0.01% |
1,532
+258
| +20% | +$45.2K |
|
998
Albany International
AIN
$1.78B
| $268K | 0.01% |
3,111
+525
| +20% | +$45.3K |
|
999
Kulicke & Soffa
KLIC
$2.02B
| $268K | 0.01% |
5,518
+932
| +20% | +$45.3K |
|
1000
Scorpio Tankers
STNG
$2.95B
| $268K | 0.01% |
4,953
+599
| +14% | +$32.4K |
|