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 | |
|---|---|---|---|---|---|---|
1301
Andersons Inc
ANDE
$1.38B
| $165K | 0.01% |
3,200
+540
| +20% | +$27.8K |
|
1302
Amcor
AMCR
$19.2B
| $165K | 0.01% |
17,974
| – | – |
|
1303
Acushnet Holdings
GOLF
$4.4B
| $165K | 0.01% |
3,104
+476
| +18% | +$25.2K |
|
1304
Pebblebrook Hotel Trust
PEB
$1.39B
| $164K | 0.01% |
12,078
+1,883
| +18% | +$25.6K |
|
1305
First Merchants
FRME
$2.31B
| $164K | 0.01% |
5,878
+992
| +20% | +$27.6K |
|
1306
Beam Therapeutics
BEAM
$2.1B
| $163K | 0.01% |
6,790
+1,147
| +20% | +$27.6K |
|
1307
Sonos
SONO
$1.83B
| $163K | 0.01% |
12,629
+2,133
| +20% | +$27.5K |
|
1308
Cohen & Steers
CNS
$3.66B
| $162K | 0.01% |
2,585
+545
| +27% | +$34.2K |
|
1309
Snap-on
SNA
$17.4B
| $162K | 0.01% |
634
-57
| -8% | -$14.5K |
|
1310
Hillman Solutions
HLMN
$1.93B
| $162K | 0.01% |
19,582
+5,323
| +37% | +$43.9K |
|
1311
Veracyte
VCYT
$2.46B
| $162K | 0.01% |
7,233
+1,221
| +20% | +$27.3K |
|
|
BORR
1312
Borr Drilling
BORR
$856M
| $161K | 0.01% |
22,746
+3,841
| +20% | +$27.3K |
|
1313
Ventyx Biosciences
VTYX
$168M
| $161K | 0.01% |
4,650
+785
| +20% | +$27.3K |
|
1314
Upbound Group
UPBD
$1.46B
| $161K | 0.01% |
5,479
+925
| +20% | +$27.2K |
|
1315
Payoneer
PAYO
$2.35B
| $161K | 0.01% |
26,342
+4,448
| +20% | +$27.2K |
|
|
RC
1316
Ready Capital
RC
$697M
| $161K | 0.01% |
15,925
+2,689
| +20% | +$27.2K |
|
1317
InvenTrust Properties
IVT
$2.32B
| $161K | 0.01% |
6,760
+1,142
| +20% | +$27.2K |
|
|
JBGS
1318
JBG SMITH
JBGS
$1.44B
| $161K | 0.01% |
11,117
+1,877
| +20% | +$27.1K |
|
1319
LKQ Corp
LKQ
$8.36B
| $161K | 0.01% |
3,246
| – | – |
|
|
PGTI
1320
DELISTED
PGT, Inc.
PGTI
| $160K | 0.01% |
5,781
+1,142
| +25% | +$31.7K |
|
1321
Best Buy
BBY
$16.1B
| $160K | 0.01% |
2,308
| – | – |
|
1322
Openlane
KAR
$3.09B
| $160K | 0.01% |
10,732
+2,273
| +27% | +$33.9K |
|
1323
Towne Bank
TOWN
$2.84B
| $160K | 0.01% |
6,978
+1,179
| +20% | +$27K |
|
|
TGH
1324
DELISTED
Textainer Group Holdings limited
TGH
| $160K | 0.01% |
4,292
+809
| +23% | +$30.1K |
|
1325
Cohu
COHU
$973M
| $160K | 0.01% |
4,642
+784
| +20% | +$27K |
|