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 | |
|---|---|---|---|---|---|---|
1451
Host Hotels & Resorts
HST
$12.1B
| $132K | 0.01% |
8,213
-896
| -10% | -$14.4K |
|
1452
Agilysys
AGYS
$2.97B
| $132K | 0.01% |
1,992
+441
| +28% | +$29.2K |
|
1453
Hilltop Holdings
HTH
$2.18B
| $132K | 0.01% |
4,643
+733
| +19% | +$20.8K |
|
1454
Trustmark
TRMK
$2.43B
| $131K | 0.01% |
6,050
+1,147
| +23% | +$24.9K |
|
1455
Astrana Health
ASTH
$1.38B
| $131K | 0.01% |
4,257
+719
| +20% | +$22.2K |
|
1456
Ultra Clean Holdings
UCTT
$1.14B
| $131K | 0.01% |
4,422
+747
| +20% | +$22.2K |
|
|
LTC
1457
LTC Properties
LTC
$1.67B
| $131K | 0.01% |
4,077
+688
| +20% | +$22.1K |
|
1458
TTM Technologies
TTMI
$4.83B
| $131K | 0.01% |
10,170
+2,108
| +26% | +$27.2K |
|
|
XHR
1459
Xenia Hotels & Resorts
XHR
$1.41B
| $131K | 0.01% |
11,095
+1,907
| +21% | +$22.5K |
|
1460
Gulfport Energy Corp
GPOR
$3.06B
| $130K | 0.01% |
1,098
+205
| +23% | +$24.3K |
|
1461
CTS Corp
CTS
$1.23B
| $130K | 0.01% |
3,118
+615
| +25% | +$25.7K |
|
|
NVEE
1462
DELISTED
NV5 Global
NVEE
| $130K | 0.01% |
5,404
+1,076
| +25% | +$25.9K |
|
|
VRE
1463
Veris Residential
VRE
$1.49B
| $130K | 0.01% |
7,866
+978
| +14% | +$16.1K |
|
1464
Northwest Bancshares
NWBI
$1.83B
| $130K | 0.01% |
12,670
+2,140
| +20% | +$21.9K |
|
1465
DNOW Inc
DNOW
$1.6B
| $130K | 0.01% |
10,910
+1,842
| +20% | +$21.9K |
|
1466
Lindsay Corp
LNN
$1.52B
| $129K | 0.01% |
1,099
+244
| +29% | +$28.7K |
|
1467
Nelnet
NNI
$4.46B
| $129K | 0.01% |
1,447
+244
| +20% | +$21.8K |
|
1468
Incyte
INCY
$16.2B
| $129K | 0.01% |
2,229
| – | – |
|
1469
Myriad Genetics
MYGN
$674M
| $129K | 0.01% |
8,027
+1,356
| +20% | +$21.8K |
|
|
SQSP
1470
DELISTED
Squarespace, Inc.
SQSP
| $129K | 0.01% |
4,441
+750
| +20% | +$21.7K |
|
1471
AES
AES
$9.17B
| $129K | 0.01% |
8,456
| – | – |
|
|
BSCO
1472
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $129K | 0.01% |
6,217
-1,540
| -20% | -$31.8K |
|
1473
Energy Fuels
UUUU
$2.75B
| $128K | 0.01% |
15,617
+2,638
| +20% | +$21.7K |
|
|
TWO
1474
Two Harbors Investment
TWO
$1.05B
| $128K | 0.01% |
9,668
+1,883
| +24% | +$24.9K |
|
1475
SFL Corp
SFL
$1.06B
| $128K | 0.01% |
11,446
+1,933
| +20% | +$21.6K |
|