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 | |
|---|---|---|---|---|---|---|
|
PRMW
1126
DELISTED
Primo Water Corporation
PRMW
| $215K | 0.01% |
15,559
+3,226
| +26% | +$44.5K |
|
1127
Bloomin' Brands
BLMN
$589M
| $214K | 0.01% |
8,714
+1,697
| +24% | +$41.7K |
|
1128
Axos Financial
AX
$5.21B
| $214K | 0.01% |
5,653
+954
| +20% | +$36.1K |
|
1129
National Health Investors
NHI
$3.76B
| $213K | 0.01% |
4,151
+701
| +20% | +$36K |
|
1130
Steel Dynamics
STLD
$19.7B
| $213K | 0.01% |
1,987
-243
| -11% | -$26.1K |
|
1131
Simmons First National
SFNC
$2.99B
| $213K | 0.01% |
12,555
+2,120
| +20% | +$36K |
|
1132
Iron Mountain
IRM
$29.2B
| $213K | 0.01% |
3,577
| – | – |
|
1133
Invitation Homes
INVH
$18.8B
| $210K | 0.01% |
6,639
-497
| -7% | -$15.8K |
|
1134
Innovative Industrial Properties
IIPR
$1.6B
| $210K | 0.01% |
2,777
+554
| +25% | +$41.9K |
|
1135
Pacific Biosciences
PACB
$378M
| $209K | 0.01% |
25,045
+4,229
| +20% | +$35.3K |
|
1136
Hologic
HOLX
$14.8B
| $208K | 0.01% |
3,002
| – | – |
|
1137
Materion
MTRN
$2.36B
| $208K | 0.01% |
2,042
+345
| +20% | +$35.2K |
|
1138
Gibraltar Industries
ROCK
$1.84B
| $208K | 0.01% |
3,081
+508
| +20% | +$34.3K |
|
1139
Urban Outfitters
URBN
$6.43B
| $207K | 0.01% |
6,345
+1,071
| +20% | +$35K |
|
1140
Douglas Emmett
DEI
$2.81B
| $206K | 0.01% |
16,157
+2,105
| +15% | +$26.9K |
|
1141
Pilgrim's Pride
PPC
$10.5B
| $206K | 0.01% |
9,028
-2,652
| -23% | -$60.5K |
|
1142
LGI Homes
LGIH
$1.45B
| $206K | 0.01% |
2,070
+350
| +20% | +$34.8K |
|
|
DOOR
1143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $206K | 0.01% |
2,209
+421
| +24% | +$39.2K |
|
1144
Immunovant
IMVT
$2.93B
| $206K | 0.01% |
5,361
+905
| +20% | +$34.7K |
|
1145
Labcorp
LH
$23.2B
| $206K | 0.01% |
1,023
-273
| -21% | -$54.9K |
|
1146
Howmet Aerospace
HWM
$74.3B
| $206K | 0.01% |
4,444
| – | – |
|
1147
Jacobs Solutions
J
$17.8B
| $205K | 0.01% |
1,819
| – | – |
|
1148
Darden Restaurants
DRI
$24.9B
| $205K | 0.01% |
1,434
| – | – |
|
|
PPBI
1149
DELISTED
Pacific Premier Bancorp
PPBI
| $205K | 0.01% |
9,435
+1,593
| +20% | +$34.7K |
|
1150
Garmin
GRMN
$46.4B
| $205K | 0.01% |
1,951
| – | – |
|