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 | |
|---|---|---|---|---|---|---|
1201
Appian
APPN
$2.3B
| $190K | 0.01% |
4,169
+689
| +20% | +$31.4K |
|
1202
BancFirst
BANF
$4.46B
| $190K | 0.01% |
2,191
+370
| +20% | +$32.1K |
|
1203
NETSCOUT
NTCT
$1.8B
| $190K | 0.01% |
6,781
+1,145
| +20% | +$32.1K |
|
1204
Stride
LRN
$6.89B
| $190K | 0.01% |
4,217
+841
| +25% | +$37.9K |
|
1205
Textron
TXT
$14.4B
| $189K | 0.01% |
2,418
-185
| -7% | -$14.5K |
|
1206
Century Communities
CCS
$1.99B
| $189K | 0.01% |
2,829
+478
| +20% | +$31.9K |
|
1207
Teradyne
TER
$18.4B
| $189K | 0.01% |
1,880
-50
| -3% | -$5.02K |
|
1208
Kellanova
K
$27.5B
| $189K | 0.01% |
3,377
| – | – |
|
1209
JB Hunt Transport Services
JBHT
$13.3B
| $189K | 0.01% |
1,000
| – | – |
|
1210
Uranium Energy
UEC
$5.35B
| $188K | 0.01% |
36,571
+8,329
| +29% | +$42.9K |
|
1211
Edgewell Personal Care
EPC
$1.01B
| $188K | 0.01% |
5,093
+860
| +20% | +$31.8K |
|
1212
Delek US
DK
$1.79B
| $188K | 0.01% |
6,612
+1,263
| +24% | +$35.9K |
|
1213
Alexandria Real Estate Equities
ARE
$14.3B
| $188K | 0.01% |
1,874
| – | – |
|
1214
Pultegroup
PHM
$26.7B
| $188K | 0.01% |
2,533
-217
| -8% | -$16.1K |
|
1215
Kratos Defense & Security Solutions
KTOS
$11.4B
| $187K | 0.01% |
12,453
+2,103
| +20% | +$31.6K |
|
1216
Waters Corp
WAT
$18B
| $187K | 0.01% |
682
-72
| -10% | -$19.7K |
|
1217
Akamai
AKAM
$11B
| $187K | 0.01% |
1,754
-169
| -9% | -$18K |
|
1218
PTC
PTC
$24.8B
| $187K | 0.01% |
1,317
| – | – |
|
1219
IDEX
IEX
$12.1B
| $186K | 0.01% |
896
| – | – |
|
1220
CMS Energy
CMS
$21.3B
| $186K | 0.01% |
3,504
| – | – |
|
1221
OSI Systems
OSIS
$3.97B
| $186K | 0.01% |
1,576
+266
| +20% | +$31.4K |
|
1222
St. Joe Company
JOE
$2.91B
| $186K | 0.01% |
3,424
+578
| +20% | +$31.4K |
|
1223
Global Net Lease
GNL
$1.81B
| $186K | 0.01% |
19,351
+11,208
| +138% | +$108K |
|
|
VSTO
1224
DELISTED
Vista Outdoor Inc.
VSTO
| $186K | 0.01% |
5,604
+1,196
| +27% | +$39.6K |
|
1225
Las Vegas Sands
LVS
$37.4B
| $185K | 0.01% |
4,044
| – | – |
|