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 | |
|---|---|---|---|---|---|---|
1501
Luminar Technologies
LAZR
$129M
| $123K | ﹤0.01% |
1,805
+305
| +20% | +$20.8K |
|
1502
Palomar
PLMR
$3.13B
| $123K | ﹤0.01% |
2,424
+497
| +26% | +$25.2K |
|
1503
Photronics
PLAB
$1.33B
| $123K | ﹤0.01% |
6,070
+1,025
| +20% | +$20.7K |
|
1504
Jamf
JAMF
$1.41B
| $123K | ﹤0.01% |
6,945
+1,173
| +20% | +$20.7K |
|
1505
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $123K | ﹤0.01% |
2,650
| – | – |
|
1506
Rollins
ROL
$27.8B
| $122K | ﹤0.01% |
3,270
+435
| +15% | +$16.2K |
|
1507
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $122K | ﹤0.01% |
6,492
-1,717
| -21% | -$32.3K |
|
1508
Caesars Entertainment
CZR
$5.22B
| $122K | ﹤0.01% |
2,622
-20
| -0.8% | -$927 |
|
1509
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $121K | ﹤0.01% |
27,711
+4,680
| +20% | +$20.5K |
|
1510
KeyCorp
KEY
$20.9B
| $121K | ﹤0.01% |
11,262
| – | – |
|
1511
Allegiant Air
ALGT
$1.19B
| $121K | ﹤0.01% |
1,571
+265
| +20% | +$20.4K |
|
|
ALEX
1512
Alexander & Baldwin
ALEX
$1.34B
| $121K | ﹤0.01% |
7,211
+1,655
| +30% | +$27.7K |
|
1513
Horace Mann Educators
HMN
$1.94B
| $120K | ﹤0.01% |
4,086
+887
| +28% | +$26.1K |
|
1514
Kaiser Aluminum
KALU
$1.24B
| $119K | ﹤0.01% |
1,586
+347
| +28% | +$26.1K |
|
1515
Owens & Minor
OMI
$412M
| $119K | ﹤0.01% |
7,381
+1,246
| +20% | +$20.1K |
|
|
ELME
1516
Elme Communities
ELME
$1.51B
| $119K | ﹤0.01% |
8,738
+1,475
| +20% | +$20.1K |
|
1517
MGM Resorts International
MGM
$9.4B
| $119K | ﹤0.01% |
3,240
-607
| -16% | -$22.3K |
|
1518
Dillards
DDS
$8.97B
| $119K | ﹤0.01% |
360
+67
| +23% | +$22.2K |
|
1519
BorgWarner
BWA
$9.46B
| $119K | ﹤0.01% |
2,948
-401
| -12% | -$16.2K |
|
1520
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $119K | ﹤0.01% |
355
| – | – |
|
1521
Globe Life
GL
$11.5B
| $119K | ﹤0.01% |
1,092
| – | – |
|
1522
Orion
OEC
$521M
| $119K | ﹤0.01% |
5,576
+824
| +17% | +$17.5K |
|
1523
Sturm, Ruger & Co
RGR
$600M
| $118K | ﹤0.01% |
2,268
+391
| +21% | +$20.4K |
|
1524
F5
FFIV
$18.5B
| $118K | ﹤0.01% |
733
| – | – |
|
1525
Compass Diversified
CODI
$527M
| $118K | ﹤0.01% |
6,280
+1,061
| +20% | +$19.9K |
|