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 | |
|---|---|---|---|---|---|---|
1001
FormFactor
FORM
$2.36B
| $268K | 0.01% |
7,671
+1,478
| +24% | +$51.6K |
|
1002
Broadstone Net Lease
BNL
$3.55B
| $267K | 0.01% |
18,692
+3,156
| +20% | +$45.1K |
|
1003
Cogent Communications
CCOI
$1.78B
| $266K | 0.01% |
4,305
+727
| +20% | +$45K |
|
1004
ESCO Technologies
ESE
$5.43B
| $266K | 0.01% |
2,546
+484
| +23% | +$50.5K |
|
|
GMS
1005
DELISTED
GMS Inc
GMS
| $264K | 0.01% |
4,133
+698
| +20% | +$44.7K |
|
1006
ServisFirst Bancshares
SFBS
$4.62B
| $264K | 0.01% |
5,066
+856
| +20% | +$44.7K |
|
1007
CBRE Group
CBRE
$49.7B
| $264K | 0.01% |
3,576
-238
| -6% | -$17.6K |
|
1008
ABM Industries
ABM
$2.87B
| $264K | 0.01% |
6,586
+1,112
| +20% | +$44.5K |
|
1009
Warrior Met Coal
HCC
$3.1B
| $263K | 0.01% |
5,144
+869
| +20% | +$44.4K |
|
1010
Kadant
KAI
$3.83B
| $262K | 0.01% |
1,162
+230
| +25% | +$51.9K |
|
|
FPWR
1011
First Trust EIP Power Solutions ETF
FPWR
$19.5M
| $262K | 0.01% |
11,566
+191
| +2% | +$4.32K |
|
1012
Select Medical
SEM
$1.59B
| $261K | 0.01% |
19,178
+3,239
| +20% | +$44.1K |
|
1013
Hartford Financial Services
HIG
$37.3B
| $261K | 0.01% |
3,680
| – | – |
|
|
DFS
1014
DELISTED
Discover Financial Services
DFS
| $261K | 0.01% |
3,012
| – | – |
|
1015
Akero Therapeutics
AKRO
$3.57B
| $260K | 0.01% |
5,145
+1,435
| +39% | +$72.6K |
|
1016
Church & Dwight Co
CHD
$23B
| $260K | 0.01% |
2,840
-149
| -5% | -$13.7K |
|
1017
Verra Mobility
VRRM
$3.96B
| $260K | 0.01% |
13,879
+2,343
| +20% | +$43.8K |
|
1018
Equifax
EFX
$32B
| $259K | 0.01% |
1,416
-90
| -6% | -$16.5K |
|
1019
Integer Holdings
ITGR
$3.65B
| $259K | 0.01% |
3,301
+558
| +20% | +$43.8K |
|
1020
Weyerhaeuser
WY
$18.7B
| $259K | 0.01% |
8,434
-449
| -5% | -$13.8K |
|
1021
O-I Glass
OI
$2.02B
| $258K | 0.01% |
15,447
+2,609
| +20% | +$43.6K |
|
1022
ResMed
RMD
$40.1B
| $258K | 0.01% |
1,743
| – | – |
|
1023
SBA Communications
SBAC
$21.2B
| $257K | 0.01% |
1,286
-98
| -7% | -$19.6K |
|
1024
Oceaneering
OII
$2.46B
| $257K | 0.01% |
9,991
+1,687
| +20% | +$43.4K |
|
1025
LXP Industrial Trust
LXP
$2.72B
| $256K | 0.01% |
28,811
+4,865
| +20% | +$43.3K |
|