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 | |
|---|---|---|---|---|---|---|
1351
RLJ Lodging Trust
RLJ
$1.15B
| $155K | 0.01% |
15,814
+3,132
| +25% | +$30.7K |
|
1352
Trimble
TRMB
$19.2B
| $154K | 0.01% |
2,866
-336
| -10% | -$18.1K |
|
1353
Celanese
CE
$4.99B
| $154K | 0.01% |
1,227
| – | – |
|
1354
Masco
MAS
$15.4B
| $154K | 0.01% |
2,880
| – | – |
|
1355
Enova International
ENVA
$2.88B
| $154K | 0.01% |
3,024
+636
| +27% | +$32.4K |
|
1356
PROS Holdings
PRO
$699M
| $154K | 0.01% |
4,443
+750
| +20% | +$26K |
|
1357
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $154K | 0.01% |
1,359
-20
| -1% | -$2.26K |
|
|
VGR
1358
DELISTED
Vector Group Ltd.
VGR
| $154K | 0.01% |
14,452
+2,440
| +20% | +$26K |
|
1359
Domino's
DPZ
$15.3B
| $153K | 0.01% |
405
-46
| -10% | -$17.4K |
|
1360
Schrodinger
SDGR
$1.37B
| $153K | 0.01% |
5,415
+915
| +20% | +$25.9K |
|
1361
PROG Holdings
PRG
$1.41B
| $153K | 0.01% |
4,604
+683
| +17% | +$22.7K |
|
1362
Leidos
LDOS
$23.6B
| $152K | 0.01% |
1,645
-145
| -8% | -$13.4K |
|
|
ROIC
1363
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $152K | 0.01% |
12,239
+2,067
| +20% | +$25.6K |
|
1364
DigitalOcean
DOCN
$3.25B
| $151K | 0.01% |
6,303
+1,064
| +20% | +$25.6K |
|
1365
JetBlue
JBLU
$1.84B
| $151K | 0.01% |
32,879
-76,334
| -70% | -$351K |
|
1366
Enerpac Tool Group
EPAC
$2.3B
| $151K | 0.01% |
5,712
+1,034
| +22% | +$27.3K |
|
1367
Biohaven
BHVN
$1.47B
| $151K | 0.01% |
5,790
+730
| +14% | +$19K |
|
1368
Bumble
BMBL
$710M
| $150K | 0.01% |
10,060
+1,699
| +20% | +$25.3K |
|
1369
Viatris
VTRS
$11.6B
| $149K | 0.01% |
15,111
| – | – |
|
1370
C3.ai
AI
$2.26B
| $149K | 0.01% |
5,831
+985
| +20% | +$25.1K |
|
|
DO
1371
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $148K | 0.01% |
10,114
+1,708
| +20% | +$25.1K |
|
1372
Outfront Media
OUT
$3.16B
| $148K | 0.01% |
14,906
+2,516
| +20% | +$25K |
|
1373
Credo Technology Group
CRDO
$28B
| $148K | 0.01% |
9,699
+1,638
| +20% | +$25K |
|
1374
Mirion Technologies
MIR
$5.24B
| $148K | 0.01% |
19,770
+3,216
| +19% | +$24K |
|
1375
Synchrony
SYF
$28B
| $148K | 0.01% |
4,826
-612
| -11% | -$18.7K |
|