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 | |
|---|---|---|---|---|---|---|
1076
Entergy
ETR
$40.1B
| $237K | 0.01% |
5,128
| – | – |
|
1077
Sprout Social
SPT
$848M
| $237K | 0.01% |
4,749
+802
| +20% | +$40K |
|
1078
Walker & Dunlop
WD
$2.97B
| $235K | 0.01% |
3,163
+534
| +20% | +$39.6K |
|
1079
InMode
INMD
$970M
| $234K | 0.01% |
7,698
+1,300
| +20% | +$39.6K |
|
1080
Macerich
MAC
$4.61B
| $234K | 0.01% |
21,489
+4,251
| +25% | +$46.4K |
|
|
MRO
1081
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.01% |
8,763
-825
| -9% | -$22.1K |
|
1082
Modine Manufacturing
MOD
$7.71B
| $234K | 0.01% |
5,116
+1,069
| +26% | +$48.9K |
|
1083
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $234K | 0.01% |
4,238
+12
| +0.3% | +$662 |
|
1084
SITE Centers
SITC
$474M
| $234K | 0.01% |
24,292
+4,312
| +22% | +$41.5K |
|
1085
Hecla Mining
HL
$7.47B
| $233K | 0.01% |
59,718
+10,084
| +20% | +$39.4K |
|
1086
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $233K | 0.01% |
9,523
+1,010
| +12% | +$24.7K |
|
1087
Cavco Industries
CVCO
$4.39B
| $231K | 0.01% |
870
+162
| +23% | +$43K |
|
1088
Resideo Technologies
REZI
$5.46B
| $230K | 0.01% |
14,562
+2,459
| +20% | +$38.9K |
|
1089
Baxter International
BAX
$12.6B
| $230K | 0.01% |
6,085
| – | – |
|
1090
Tanger
SKT
$3.91B
| $230K | 0.01% |
10,160
+1,716
| +20% | +$38.8K |
|
1091
Constellium
CSTM
$2.09B
| $229K | 0.01% |
12,589
+2,126
| +20% | +$38.7K |
|
1092
Artisan Partners
APAM
$3.32B
| $229K | 0.01% |
6,109
+1,032
| +20% | +$38.6K |
|
1093
Energizer
ENR
$1.99B
| $228K | 0.01% |
7,124
-15,203
| -68% | -$487K |
|
1094
Teledyne Technologies
TDY
$26.5B
| $228K | 0.01% |
558
| – | – |
|
1095
RXO
RXO
$2.81B
| $228K | 0.01% |
11,554
+1,951
| +20% | +$38.5K |
|
1096
Progress Software
PRGS
$1.85B
| $228K | 0.01% |
4,327
+731
| +20% | +$38.4K |
|
1097
Molina Healthcare
MOH
$10.2B
| $227K | 0.01% |
691
| – | – |
|
1098
Rogers Corp
ROG
$1.52B
| $226K | 0.01% |
1,722
+311
| +22% | +$40.9K |
|
1099
Fastly
FSLY
$1.16B
| $226K | 0.01% |
11,787
+1,990
| +20% | +$38.1K |
|
1100
M/I Homes
MHO
$4.14B
| $225K | 0.01% |
2,679
+453
| +20% | +$38.1K |
|