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 | |
|---|---|---|---|---|---|---|
|
IBTX
1401
DELISTED
Independent Bank Group, Inc.
IBTX
| $142K | 0.01% |
3,597
+607
| +20% | +$24K |
|
1402
Marathon Digital Holdings
MARA
$6.04B
| $142K | 0.01% |
16,734
+2,826
| +20% | +$24K |
|
1403
Veeco
VECO
$1.52B
| $142K | 0.01% |
5,055
+912
| +22% | +$25.6K |
|
|
FL
1404
DELISTED
Foot Locker
FL
| $142K | 0.01% |
8,164
-18,816
| -70% | -$326K |
|
1405
International Paper
IP
$24.3B
| $142K | 0.01% |
3,993
-462
| -10% | -$16.4K |
|
1406
Madison Square Garden
MSGE
$2.1B
| $141K | 0.01% |
4,297
+725
| +20% | +$23.9K |
|
|
MDRX
1407
DELISTED
Veradigm Inc. Common Stock
MDRX
| $141K | 0.01% |
10,724
+2,178
| +25% | +$28.6K |
|
1408
AvidXchange
AVDX
$2.06B
| $141K | 0.01% |
14,850
+2,508
| +20% | +$23.8K |
|
1409
DHT Holdings
DHT
$1.98B
| $140K | 0.01% |
13,636
+2,283
| +20% | +$23.5K |
|
1410
WesBanco
WSBC
$3.03B
| $140K | 0.01% |
5,737
+969
| +20% | +$23.7K |
|
1411
Federal Agricultural Mortgage
AGM
$2.15B
| $140K | 0.01% |
907
+153
| +20% | +$23.6K |
|
1412
Upwork
UPWK
$2.24B
| $140K | 0.01% |
12,301
+2,077
| +20% | +$23.6K |
|
1413
Interpublic Group of Companies
IPG
$9.67B
| $140K | 0.01% |
4,869
| – | – |
|
1414
Virtus Investment Partners
VRTS
$1.34B
| $139K | 0.01% |
689
+129
| +23% | +$26.1K |
|
1415
Pacira BioSciences
PCRX
$1.22B
| $139K | 0.01% |
4,526
+764
| +20% | +$23.4K |
|
1416
Hanesbrands
HBI
$2.2B
| $139K | 0.01% |
34,991
+5,909
| +20% | +$23.4K |
|
1417
OFG Bancorp
OFG
$1.95B
| $138K | 0.01% |
4,635
+1,063
| +30% | +$31.7K |
|
1418
Donnelley Financial Solutions
DFIN
$1.5B
| $138K | 0.01% |
2,459
+354
| +17% | +$19.9K |
|
|
HEES
1419
DELISTED
H&E Equipment Services
HEES
| $138K | 0.01% |
3,197
+711
| +29% | +$30.7K |
|
1420
Brinker International
EAT
$6.84B
| $138K | 0.01% |
4,361
+878
| +25% | +$27.7K |
|
1421
Kimco Realty
KIM
$15.2B
| $138K | 0.01% |
7,823
| – | – |
|
1422
World Kinect Corp
WKC
$1.41B
| $138K | 0.01% |
6,132
+1,240
| +25% | +$27.8K |
|
1423
Herbalife
HLF
$986M
| $137K | 0.01% |
9,825
+1,659
| +20% | +$23.2K |
|
1424
City Holding Co
CHCO
$1.83B
| $137K | 0.01% |
1,513
+255
| +20% | +$23K |
|
1425
Agios Pharmaceuticals
AGIO
$2.14B
| $137K | 0.01% |
5,519
+932
| +20% | +$23.1K |
|