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 | |
|---|---|---|---|---|---|---|
1276
PagSeguro Digital
PAGS
$2.78B
| $170K | 0.01% |
19,741
+3,334
| +20% | +$28.7K |
|
1277
Chesapeake Utilities
CPK
$2.94B
| $170K | 0.01% |
1,738
+345
| +25% | +$33.7K |
|
1278
Omnicom Group
OMC
$14.9B
| $170K | 0.01% |
2,280
-241
| -10% | -$18K |
|
1279
StoneX
SNEX
$5.13B
| $170K | 0.01% |
3,940
+810
| +26% | +$34.9K |
|
1280
EQT Corp
EQT
$31.9B
| $169K | 0.01% |
4,174
-426
| -9% | -$17.3K |
|
1281
StepStone Group
STEP
$4.94B
| $169K | 0.01% |
5,363
+1,010
| +23% | +$31.9K |
|
1282
Strategic Education
STRA
$2B
| $169K | 0.01% |
2,250
+426
| +23% | +$32.1K |
|
1283
PennyMac Financial
PFSI
$6.45B
| $169K | 0.01% |
2,537
+372
| +17% | +$24.8K |
|
|
SIX
1284
DELISTED
Six Flags Entertainment Corp.
SIX
| $169K | 0.01% |
7,182
+1,213
| +20% | +$28.5K |
|
1285
United Parks & Resorts
PRKS
$2.78B
| $169K | 0.01% |
3,648
+354
| +11% | +$16.4K |
|
1286
Revvity
RVTY
$9.7B
| $169K | 0.01% |
1,524
| – | – |
|
1287
RadNet
RDNT
$5.62B
| $168K | 0.01% |
5,968
+1,973
| +49% | +$55.6K |
|
1288
DiamondRock Hospitality
DRH
$1.71B
| $168K | 0.01% |
20,908
+3,531
| +20% | +$28.4K |
|
1289
Bankunited
BKU
$2.97B
| $168K | 0.01% |
7,396
+1,267
| +21% | +$28.8K |
|
1290
ePlus
PLUS
$1.96B
| $168K | 0.01% |
2,642
+556
| +27% | +$35.3K |
|
1291
Quest Diagnostics
DGX
$20.6B
| $168K | 0.01% |
1,375
| – | – |
|
1292
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $167K | 0.01% |
4,530
+3
| +0.1% | +$111 |
|
1293
WaFd
WAFD
$2.48B
| $167K | 0.01% |
6,514
+1,328
| +26% | +$34K |
|
1294
Granite Construction
GVA
$4.77B
| $167K | 0.01% |
4,385
+797
| +22% | +$30.3K |
|
1295
Tyson Foods
TSN
$19.6B
| $166K | 0.01% |
3,296
-352
| -10% | -$17.8K |
|
1296
Packaging Corp of America
PKG
$19.4B
| $166K | 0.01% |
1,078
-95
| -8% | -$14.6K |
|
|
B
1297
DELISTED
Barnes Group Inc.
B
| $165K | 0.01% |
4,870
+823
| +20% | +$28K |
|
1298
Axon Enterprise
AXON
$59.4B
| $165K | 0.01% |
830
| – | – |
|
1299
MaxLinear
MXL
$1.37B
| $165K | 0.01% |
7,415
+1,252
| +20% | +$27.9K |
|
1300
BGC Group
BGC
$4.81B
| $165K | 0.01% |
31,242
+6,792
| +28% | +$35.9K |
|