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 | |
|---|---|---|---|---|---|---|
1326
Helix Energy Solutions
HLX
$914M
| $160K | 0.01% |
14,305
+3,247
| +29% | +$36.3K |
|
1327
Goosehead Insurance
GSHD
$2.05B
| $160K | 0.01% |
2,142
+361
| +20% | +$26.9K |
|
1328
Riot Platforms
RIOT
$5.87B
| $160K | 0.01% |
17,106
+3,897
| +30% | +$36.4K |
|
1329
Patrick Industries
PATK
$3.67B
| $159K | 0.01% |
3,185
+539
| +20% | +$27K |
|
1330
Paycom
PAYC
$12.5B
| $159K | 0.01% |
614
| – | – |
|
1331
Sylvamo
SLVM
$1.75B
| $159K | 0.01% |
3,619
+778
| +27% | +$34.2K |
|
1332
HNI Corp
HNI
$2.07B
| $159K | 0.01% |
4,591
+810
| +21% | +$28.1K |
|
1333
Stepan Co
SCL
$1.09B
| $159K | 0.01% |
2,118
+409
| +24% | +$30.7K |
|
1334
Vericel Corp
VCEL
$1.62B
| $159K | 0.01% |
4,732
+799
| +20% | +$26.8K |
|
1335
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $159K | 0.01% |
7,517
-1,804
| -19% | -$38.1K |
|
1336
CSG Systems International
CSGS
$1.86B
| $158K | 0.01% |
3,100
+604
| +24% | +$30.9K |
|
1337
Navient
NAVI
$1.28B
| $158K | 0.01% |
9,200
+1,553
| +20% | +$26.7K |
|
1338
Stanley Black & Decker
SWK
$12B
| $158K | 0.01% |
1,889
| – | – |
|
1339
Clear Secure
YOU
$3.58B
| $158K | 0.01% |
8,287
+1,400
| +20% | +$26.7K |
|
1340
PTC Therapeutics
PTCT
$4.85B
| $158K | 0.01% |
7,038
+1,188
| +20% | +$26.6K |
|
1341
John Wiley & Sons Class A
WLY
$2.19B
| $158K | 0.01% |
4,243
+834
| +24% | +$31K |
|
1342
ODP
ODP
$624M
| $157K | 0.01% |
3,407
+575
| +20% | +$26.5K |
|
1343
Central Garden & Pet Class A
CENTA
$2.03B
| $157K | 0.01% |
4,893
+827
| +20% | +$26.5K |
|
1344
MasterBrand
MBC
$1.71B
| $157K | 0.01% |
12,895
+2,177
| +20% | +$26.5K |
|
1345
Tronox
TROX
$767M
| $156K | 0.01% |
11,640
+2,244
| +24% | +$30.2K |
|
1346
Cimpress
CMPR
$1.4B
| $156K | 0.01% |
2,225
+299
| +16% | +$20.9K |
|
1347
NeoGenomics
NEO
$1.03B
| $156K | 0.01% |
12,661
+2,138
| +20% | +$26.3K |
|
1348
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $155K | 0.01% |
4,351
+1,339
| +44% | +$47.8K |
|
1349
Conagra Brands
CAG
$9.18B
| $155K | 0.01% |
5,657
| – | – |
|
1350
Seagate
STX
$41.7B
| $155K | 0.01% |
2,349
| – | – |
|