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 | |
|---|---|---|---|---|---|---|
1476
CoreCivic
CXW
$2.26B
| $127K | 0.01% |
11,304
+1,898
| +20% | +$21.4K |
|
1477
Jack Henry & Associates
JKHY
$11.7B
| $127K | 0.01% |
841
-88
| -9% | -$13.3K |
|
1478
Hormel Foods
HRL
$13.8B
| $127K | 0.01% |
3,341
-403
| -11% | -$15.3K |
|
1479
Celldex Therapeutics
CLDX
$1.62B
| $127K | 0.01% |
4,616
+779
| +20% | +$21.4K |
|
|
NXGN
1480
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $127K | 0.01% |
5,341
+754
| +16% | +$17.9K |
|
|
CIM
1481
Chimera Investment
CIM
$1.15B
| $126K | 0.01% |
7,716
+1,698
| +28% | +$27.8K |
|
1482
Healthpeak Properties
DOC
$12.6B
| $126K | 0.01% |
6,880
| – | – |
|
|
PWSC
1483
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $126K | 0.01% |
5,572
+941
| +20% | +$21.3K |
|
|
SVC
1484
Service Properties Trust
SVC
$476M
| $126K | 0.01% |
16,396
+3,526
| +27% | +$27.1K |
|
1485
Pathward Financial
CASH
$1.72B
| $126K | 0.01% |
2,730
+450
| +20% | +$20.7K |
|
1486
Cushman & Wakefield
CWK
$3.85B
| $126K | 0.01% |
16,512
+2,788
| +20% | +$21.2K |
|
1487
Impinj
PI
$5.2B
| $126K | 0.01% |
2,285
+386
| +20% | +$21.2K |
|
1488
The Greenbrier Companies
GBX
$1.42B
| $125K | 0.01% |
3,137
+749
| +31% | +$30K |
|
|
BSCN
1489
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $125K | 0.01% |
5,905
-2,136
| -27% | -$45.3K |
|
1490
American Woodmark
AMWD
$995M
| $125K | 0.01% |
1,656
+279
| +20% | +$21.1K |
|
|
FSR
1491
DELISTED
Fisker Inc.
FSR
| $125K | 0.01% |
19,496
+3,292
| +20% | +$21.1K |
|
1492
National Vision
EYE
$1.82B
| $125K | 0.01% |
7,721
+1,304
| +20% | +$21.1K |
|
1493
Henry Schein
HSIC
$8.37B
| $124K | 0.01% |
1,675
| – | – |
|
1494
First Commonwealth Financial
FCF
$1.84B
| $124K | 0.01% |
10,176
+2,007
| +25% | +$24.5K |
|
1495
Gen Digital
GEN
$17.9B
| $124K | 0.01% |
7,022
+24
| +0.3% | +$424 |
|
|
HTLF
1496
DELISTED
Heartland Financial USA, Inc.
HTLF
| $124K | ﹤0.01% |
4,203
+710
| +20% | +$20.9K |
|
|
GTY
1497
Getty Realty Corp
GTY
$1.6B
| $124K | ﹤0.01% |
4,457
+753
| +20% | +$20.9K |
|
1498
Pentair
PNR
$18.2B
| $123K | ﹤0.01% |
1,906
-601
| -24% | -$38.9K |
|
1499
Ameresco
AMRC
$1.44B
| $123K | ﹤0.01% |
3,197
+540
| +20% | +$20.8K |
|
1500
Dayforce
DAY
$10.9B
| $123K | ﹤0.01% |
1,816
| – | – |
|