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 | |
|---|---|---|---|---|---|---|
1026
Bloom Energy
BE
$15.7B
| $254K | 0.01% |
19,152
+3,234
| +20% | +$42.9K |
|
1027
Plexus
PLXS
$3.8B
| $254K | 0.01% |
2,729
+532
| +24% | +$49.5K |
|
1028
Dycom Industries
DY
$7.49B
| $254K | 0.01% |
2,850
+481
| +20% | +$42.8K |
|
1029
Innospec
IOSP
$2.08B
| $254K | 0.01% |
2,481
+500
| +25% | +$51.1K |
|
1030
Xylem
XYL
$34.5B
| $253K | 0.01% |
2,779
-146
| -5% | -$13.3K |
|
1031
Rush Enterprises Class A
RUSHA
$4.48B
| $253K | 0.01% |
6,190
+1,043
| +20% | +$42.6K |
|
1032
Ameris Bancorp
ABCB
$5.12B
| $253K | 0.01% |
6,581
+1,111
| +20% | +$42.7K |
|
1033
Enpro
NPO
$4.77B
| $252K | 0.01% |
2,083
+351
| +20% | +$42.5K |
|
1034
Privia Health
PRVA
$2.81B
| $251K | 0.01% |
10,923
+5,335
| +95% | +$123K |
|
1035
Acadia Pharmaceuticals
ACAD
$4.08B
| $251K | 0.01% |
12,040
+2,033
| +20% | +$42.4K |
|
1036
Piper Sandler
PIPR
$6.13B
| $251K | 0.01% |
1,725
+291
| +20% | +$42.3K |
|
1037
Frontdoor
FTDR
$4.9B
| $250K | 0.01% |
8,182
+1,557
| +24% | +$47.6K |
|
1038
Krystal Biotech
KRYS
$4.18B
| $249K | 0.01% |
2,147
+362
| +20% | +$42K |
|
1039
Royal Caribbean
RCL
$95.1B
| $249K | 0.01% |
2,700
| – | – |
|
1040
Monolithic Power Systems
MPWR
$40.2B
| $249K | 0.01% |
538
| – | – |
|
1041
MGE Energy Inc
MGEE
$3.14B
| $249K | 0.01% |
3,628
+613
| +20% | +$42K |
|
1042
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $248K | 0.01% |
9,989
-1,495
| -13% | -$37.1K |
|
1043
HUB Group
HUBG
$2.3B
| $248K | 0.01% |
6,304
+878
| +16% | +$34.5K |
|
1044
CBIZ
CBZ
$3.13B
| $247K | 0.01% |
4,765
+929
| +24% | +$48.2K |
|
1045
Axsome Therapeutics
AXSM
$6.14B
| $247K | 0.01% |
3,527
+810
| +30% | +$56.6K |
|
1046
State Street
STT
$32B
| $246K | 0.01% |
3,677
-288
| -7% | -$19.3K |
|
1047
McGrath RentCorp
MGRC
$3.1B
| $246K | 0.01% |
2,455
+414
| +20% | +$41.5K |
|
1048
Korn Ferry
KFY
$3.93B
| $246K | 0.01% |
5,187
+1,022
| +25% | +$48.5K |
|
1049
Braze
BRZE
$3.44B
| $246K | 0.01% |
5,255
+2,403
| +84% | +$112K |
|
1050
Interparfums
IPAR
$3.49B
| $245K | 0.01% |
1,825
+308
| +20% | +$41.4K |
|