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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.6B
| $2.39M | 0.1% |
33,631
+957
| +3% | +$68.1K |
|
202
Stifel
SF
$11.8B
| $2.38M | 0.1% |
38,725
-3,079
| -7% | -$189K |
|
203
United Therapeutics
UTHR
$17.2B
| $2.38M | 0.1% |
10,526
-1,173
| -10% | -$265K |
|
204
Saia
SAIA
$7.92B
| $2.37M | 0.09% |
5,951
-675
| -10% | -$269K |
|
205
Nike
NKE
$111B
| $2.37M | 0.09% |
24,785
-73
| -0.3% | -$6.98K |
|
206
Sonoco
SON
$4.49B
| $2.35M | 0.09% |
43,177
-1,496
| -3% | -$81.3K |
|
207
Charter Communications
CHTR
$35.4B
| $2.34M | 0.09% |
5,320
+818
| +18% | +$360K |
|
208
Trex
TREX
$6.68B
| $2.34M | 0.09% |
37,948
-2,823
| -7% | -$174K |
|
209
Oracle
ORCL
$626B
| $2.34M | 0.09% |
22,072
-495
| -2% | -$52.4K |
|
210
Pfizer
PFE
$140B
| $2.34M | 0.09% |
70,409
-1,814
| -3% | -$60.2K |
|
211
Chart Industries
GTLS
$8.96B
| $2.31M | 0.09% |
13,647
-266
| -2% | -$45K |
|
212
Boyd Gaming
BYD
$6.93B
| $2.31M | 0.09% |
37,925
-3,249
| -8% | -$198K |
|
213
Accenture
ACN
$158B
| $2.3M | 0.09% |
7,485
-221
| -3% | -$67.9K |
|
214
W.R. Berkley
WRB
$27.7B
| $2.3M | 0.09% |
54,284
-4,258
| -7% | -$180K |
|
215
Airbnb
ABNB
$76.8B
| $2.29M | 0.09% |
16,725
+7,775
| +87% | +$1.07M |
|
216
Lockheed Martin
LMT
$107B
| $2.29M | 0.09% |
5,609
+2,644
| +89% | +$1.08M |
|
217
Salesforce
CRM
$232B
| $2.29M | 0.09% |
11,310
-387
| -3% | -$78.5K |
|
218
Rexford Industrial Realty
REXR
$9.96B
| $2.28M | 0.09% |
46,300
-3,883
| -8% | -$192K |
|
219
Thermo Fisher Scientific
TMO
$185B
| $2.27M | 0.09% |
4,482
-127
| -3% | -$64.3K |
|
|
CHX
220
DELISTED
ChampionX
CHX
| $2.27M | 0.09% |
63,688
-2,196
| -3% | -$78.2K |
|
221
Woodward
WWD
$14.7B
| $2.27M | 0.09% |
18,250
-1,442
| -7% | -$179K |
|
222
Fastenal
FAST
$57.7B
| $2.26M | 0.09% |
82,694
+2,006
| +2% | +$54.8K |
|
223
3M
MMM
$82.8B
| $2.26M | 0.09% |
28,840
+17,619
| +157% | +$1.38M |
|
224
Emcor
EME
$28.7B
| $2.22M | 0.09% |
10,571
-1,303
| -11% | -$274K |
|
225
DT Midstream
DTM
$10.7B
| $2.22M | 0.09% |
41,933
-2,463
| -6% | -$130K |
|