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 | 10.32% |
| 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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $3.3M | 0.13% |
47,673
-4,265
| -8% | -$295K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85B
| $3.3M | 0.13% |
34,994
+1,392
| +4% | +$131K |
|
128
Lam Research
LRCX
$127B
| $3.26M | 0.13% |
52,070
+6,980
| +15% | +$437K |
|
129
McDonald's
MCD
$227B
| $3.24M | 0.13% |
12,291
+207
| +2% | +$54.5K |
|
130
Churchill Downs
CHDN
$7.11B
| $3.24M | 0.13% |
27,880
-1,173
| -4% | -$136K |
|
131
Dynatrace
DT
$15B
| $3.22M | 0.13% |
68,980
-858
| -1% | -$40.1K |
|
132
NNN REIT
NNN
$7.97B
| $3.22M | 0.13% |
91,210
-4,562
| -5% | -$161K |
|
133
Donaldson
DCI
$9.33B
| $3.21M | 0.13% |
53,754
-3,106
| -5% | -$185K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.13% |
6
| – | – |
|
135
Gentex
GNTX
$6.13B
| $3.18M | 0.13% |
97,654
-6,008
| -6% | -$196K |
|
136
Essential Utilities
WTRG
$10.9B
| $3.17M | 0.13% |
92,396
-31,318
| -25% | -$1.08M |
|
137
ITT
ITT
$13.2B
| $3.13M | 0.13% |
32,013
-2,164
| -6% | -$212K |
|
138
WEX
WEX
$5.86B
| $3.13M | 0.13% |
16,633
-1,066
| -6% | -$201K |
|
139
Sherwin-Williams
SHW
$91.2B
| $3.1M | 0.12% |
12,168
+387
| +3% | +$98.7K |
|
140
Cintas
CTAS
$83B
| $3.1M | 0.12% |
25,792
+1,848
| +8% | +$222K |
|
141
Prologis
PLD
$103B
| $3.1M | 0.12% |
27,602
-1,591
| -5% | -$179K |
|
142
Northrop Grumman
NOC
$82.6B
| $3.08M | 0.12% |
6,992
-613
| -8% | -$270K |
|
143
Bank OZK
OZK
$5.93B
| $3.06M | 0.12% |
82,493
-26,457
| -24% | -$981K |
|
144
Southern Company
SO
$101B
| $3.06M | 0.12% |
47,235
+9,834
| +26% | +$636K |
|
145
Deckers Outdoor
DECK
$18.3B
| $3.01M | 0.12% |
35,166
-4,332
| -11% | -$371K |
|
146
Verisk Analytics
VRSK
$37.5B
| $3M | 0.12% |
12,697
-1,621
| -11% | -$383K |
|
147
Lowe's Companies
LOW
$148B
| $2.98M | 0.12% |
14,354
-412
| -3% | -$85.6K |
|
148
Lamar Advertising Co
LAMR
$12.8B
| $2.97M | 0.12% |
35,533
-2,215
| -6% | -$185K |
|
149
Darling Ingredients
DAR
$4.91B
| $2.93M | 0.12% |
56,170
-5,337
| -9% | -$279K |
|
150
Micron Technology
MU
$136B
| $2.92M | 0.12% |
42,966
+6,234
| +17% | +$424K |
|