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 | |
|---|---|---|---|---|---|---|
176
Essent Group
ESNT
$6.31B
| $2.62M | 0.1% |
55,422
-1,013
| -2% | -$47.9K |
|
177
MACOM Technology Solutions
MTSI
$9.78B
| $2.61M | 0.1% |
32,006
+13
| +0% | +$1.06K |
|
178
HF Sinclair
DINO
$9.54B
| $2.59M | 0.1% |
45,521
+445
| +1% | +$25.3K |
|
179
Chubb
CB
$111B
| $2.59M | 0.1% |
12,417
-1,331
| -10% | -$277K |
|
180
CACI
CACI
$10.4B
| $2.58M | 0.1% |
8,213
-579
| -7% | -$182K |
|
|
181
Vistra
VST
$61.7B
| $2.57M | 0.1% |
+77,490
| New | +$2.57M |
|
182
Chemed
CHE
$6.71B
| $2.56M | 0.1% |
4,931
-370
| -7% | -$192K |
|
183
Tenet Healthcare
THC
$17.3B
| $2.55M | 0.1% |
38,672
-2,684
| -6% | -$177K |
|
184
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $2.51M | 0.1% |
82,688
+5,322
| +7% | +$162K |
|
|
MZTI
185
The Marzetti Company Common Stock
MZTI
$5.09B
| $2.51M | 0.1% |
15,208
+688
| +5% | +$114K |
|
186
Tetra Tech
TTEK
$9.38B
| $2.5M | 0.1% |
82,210
-6,755
| -8% | -$205K |
|
187
Commerce Bancshares
CBSH
$8.08B
| $2.5M | 0.1% |
57,425
-13,217
| -19% | -$575K |
|
188
Cadence Design Systems
CDNS
$94.9B
| $2.5M | 0.1% |
10,662
+1,510
| +16% | +$354K |
|
189
Corteva
CTVA
$48.6B
| $2.48M | 0.1% |
48,459
+7,020
| +17% | +$359K |
|
190
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $2.47M | 0.1% |
74,804
-1,254
| -2% | -$41.5K |
|
191
First American
FAF
$6.79B
| $2.47M | 0.1% |
43,720
-2,656
| -6% | -$150K |
|
192
Neurocrine Biosciences
NBIX
$14.4B
| $2.46M | 0.1% |
21,901
-2,466
| -10% | -$277K |
|
193
KLA
KLAC
$117B
| $2.46M | 0.1% |
5,363
+758
| +16% | +$348K |
|
194
Landstar System
LSTR
$4.62B
| $2.45M | 0.1% |
13,862
+489
| +4% | +$86.5K |
|
195
GoDaddy
GDDY
$20B
| $2.45M | 0.1% |
+32,926
| New | +$2.45M |
|
196
Nucor
NUE
$33.7B
| $2.44M | 0.1% |
15,612
-2,010
| -11% | -$314K |
|
197
CSX Corp
CSX
$60.2B
| $2.42M | 0.1% |
78,704
+10,409
| +15% | +$320K |
|
198
Ecolab
ECL
$77.8B
| $2.4M | 0.1% |
14,149
-177
| -1% | -$30K |
|
199
Fidelity National Financial
FNF
$16.4B
| $2.39M | 0.1% |
+57,990
| New | +$2.39M |
|
200
Crown Holdings
CCK
$10.9B
| $2.39M | 0.1% |
27,058
-2,934
| -10% | -$260K |
|