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 | |
|---|---|---|---|---|---|---|
1176
Surgery Partners
SGRY
$2.75B
| $196K | 0.01% |
6,710
+1,133
| +20% | +$33.1K |
|
1177
Fulton Financial
FULT
$3.51B
| $196K | 0.01% |
16,178
+3,195
| +25% | +$38.7K |
|
1178
Mueller Water Products
MWA
$3.86B
| $196K | 0.01% |
15,431
+3,080
| +25% | +$39.1K |
|
1179
Cincinnati Financial
CINF
$23.8B
| $196K | 0.01% |
1,912
| – | – |
|
1180
SiTime
SITM
$6.39B
| $195K | 0.01% |
1,708
+289
| +20% | +$33K |
|
1181
Everest Group
EG
$14.3B
| $195K | 0.01% |
525
| – | – |
|
|
STR
1182
DELISTED
Sitio Royalties
STR
| $194K | 0.01% |
8,024
+1,355
| +20% | +$32.8K |
|
1183
STAAR Surgical
STAA
$1.37B
| $194K | 0.01% |
4,831
-11,538
| -70% | -$464K |
|
1184
Red Rock Resorts
RRR
$3.66B
| $194K | 0.01% |
4,733
+815
| +21% | +$33.4K |
|
1185
Regions Financial
RF
$24.1B
| $194K | 0.01% |
11,279
| – | – |
|
1186
Bank of Hawaii
BOH
$2.7B
| $194K | 0.01% |
3,899
+658
| +20% | +$32.7K |
|
1187
Sunstone Hotel Investors
SHO
$1.76B
| $194K | 0.01% |
20,714
+3,858
| +23% | +$36.1K |
|
1188
First Solar
FSLR
$21.8B
| $193K | 0.01% |
1,197
| – | – |
|
1189
Eastern Bankshares
EBC
$3.37B
| $193K | 0.01% |
15,410
+2,602
| +20% | +$32.6K |
|
1190
Cooper Companies
COO
$13.5B
| $193K | 0.01% |
2,428
| – | – |
|
1191
Crinetics Pharmaceuticals
CRNX
$3.3B
| $193K | 0.01% |
6,477
+2,490
| +62% | +$74.1K |
|
1192
PJT Partners
PJT
$4.37B
| $192K | 0.01% |
2,418
+408
| +20% | +$32.4K |
|
1193
ACV Auctions
ACVA
$1.8B
| $192K | 0.01% |
12,632
+2,133
| +20% | +$32.4K |
|
|
EQC
1194
DELISTED
Equity Commonwealth
EQC
| $192K | 0.01% |
10,434
+1,762
| +20% | +$32.4K |
|
1195
Pricesmart
PSMT
$3.41B
| $191K | 0.01% |
2,572
+508
| +25% | +$37.8K |
|
1196
Four Corners Property Trust
FCPT
$2.68B
| $191K | 0.01% |
8,617
+1,455
| +20% | +$32.3K |
|
1197
Southwest Airlines
LUV
$16.3B
| $191K | 0.01% |
7,058
| – | – |
|
1198
CF Industries
CF
$14.1B
| $191K | 0.01% |
2,227
-225
| -9% | -$19.3K |
|
1199
Dynavax Technologies
DVAX
$1.14B
| $190K | 0.01% |
12,878
+2,175
| +20% | +$32.1K |
|
1200
Dana Inc
DAN
$2.73B
| $190K | 0.01% |
12,963
+2,631
| +25% | +$38.6K |
|