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 | |
|---|---|---|---|---|---|---|
1251
Minerals Technologies
MTX
$1.98B
| $177K | 0.01% |
3,236
+633
| +24% | +$34.7K |
|
1252
Ingevity
NGVT
$2.08B
| $177K | 0.01% |
3,718
+628
| +20% | +$29.9K |
|
1253
United Airlines
UAL
$35.4B
| $176K | 0.01% |
4,166
| – | – |
|
1254
Kennedy-Wilson Holdings
KW
$1.23B
| $175K | 0.01% |
11,899
+2,448
| +26% | +$36.1K |
|
1255
Winnebago Industries
WGO
$953M
| $175K | 0.01% |
2,950
+551
| +23% | +$32.8K |
|
1256
Western Digital
WDC
$33.4B
| $175K | 0.01% |
5,083
| – | – |
|
1257
Avery Dennison
AVY
$13.1B
| $175K | 0.01% |
958
| – | – |
|
1258
Urban Edge Properties
UE
$2.67B
| $174K | 0.01% |
11,424
+1,929
| +20% | +$29.4K |
|
1259
Expedia Group
EXPE
$26.7B
| $174K | 0.01% |
1,691
| – | – |
|
1260
Archrock
AROC
$4.35B
| $174K | 0.01% |
13,823
+2,334
| +20% | +$29.4K |
|
1261
Green Plains
GPRE
$641M
| $174K | 0.01% |
5,782
+977
| +20% | +$29.4K |
|
1262
Amphastar Pharmaceuticals
AMPH
$1.33B
| $174K | 0.01% |
3,775
+702
| +23% | +$32.3K |
|
1263
Alamo Group
ALG
$2.5B
| $173K | 0.01% |
1,003
+199
| +25% | +$34.4K |
|
1264
XPEL
XPEL
$993M
| $173K | 0.01% |
2,248
+380
| +20% | +$29.3K |
|
1265
Mid-America Apartment Communities
MAA
$16.6B
| $173K | 0.01% |
1,347
-124
| -8% | -$16K |
|
1266
Griffon
GFF
$3.65B
| $173K | 0.01% |
4,362
+907
| +26% | +$36K |
|
1267
Primoris Services
PRIM
$6.63B
| $173K | 0.01% |
5,279
+1,085
| +26% | +$35.5K |
|
1268
Transmedics
TMDX
$3.99B
| $173K | 0.01% |
3,152
+532
| +20% | +$29.1K |
|
1269
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $172K | 0.01% |
3,005
| – | – |
|
1270
Bread Financial
BFH
$2.99B
| $172K | 0.01% |
5,018
+1,010
| +25% | +$34.5K |
|
1271
Standex International
SXI
$2.44B
| $171K | 0.01% |
1,173
+198
| +20% | +$28.8K |
|
1272
Enovix
ENVX
$1.74B
| $171K | 0.01% |
15,553
+2,626
| +20% | +$28.8K |
|
1273
CorVel
CRVL
$4.39B
| $170K | 0.01% |
2,601
+441
| +20% | +$28.9K |
|
1274
Carnival Corp
CCL
$44B
| $170K | 0.01% |
12,421
| – | – |
|
1275
CarGurus
CARG
$3.51B
| $170K | 0.01% |
9,724
+1,527
| +19% | +$26.8K |
|