AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.99M |
| 4 |
Avantor
AVTR
|
+$3.61M |
| 5 |
Citigroup
C
|
+$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.11M |
| 2 |
Erie Indemnity
ERIE
|
+$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.11% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Innovative Industrial Properties
IIPR
$1.58B
| $375K | 0.01% |
2,788
| – | – |
|
952
Plexus
PLXS
$3.71B
| $374K | 0.01% |
2,738
| – | – |
|
953
Golar LNG
GLNG
$4.27B
| $369K | 0.01% |
10,026
+330
| +3% | +$12.1K |
|
954
Equifax
EFX
$30.3B
| $368K | 0.01% |
1,253
-81
| -6% | -$23.8K |
|
955
Denali Therapeutics
DNLI
$2.14B
| $367K | 0.01% |
12,592
+362
| +3% | +$10.5K |
|
956
California Resources
CRC
$4.42B
| $367K | 0.01% |
6,989
+230
| +3% | +$12.1K |
|
957
Arcellx
ACLX
$4.03B
| $365K | 0.01% |
4,367
+144
| +3% | +$12K |
|
958
ResMed
RMD
$39.6B
| $363K | 0.01% |
1,488
-58
| -4% | -$14.2K |
|
959
InterDigital
IDCC
$7.7B
| $363K | 0.01% |
2,563
+85
| +3% | +$12K |
|
960
Occidental Petroleum
OXY
$45.6B
| $363K | 0.01% |
7,040
-299
| -4% | -$15.4K |
|
961
BridgeBio Pharma
BBIO
$10.1B
| $363K | 0.01% |
14,240
+468
| +3% | +$11.9K |
|
|
GMS
962
DELISTED
GMS Inc
GMS
| $362K | 0.01% |
3,999
| – | – |
|
963
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
| $362K | 0.01% |
15,865
+4,825
| +44% | +$110K |
|
964
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $362K | 0.01% |
12,540
+500
| +4% | +$14.4K |
|
965
Stride
LRN
$6.89B
| $361K | 0.01% |
4,233
| – | – |
|
966
Walker & Dunlop
WD
$2.93B
| $361K | 0.01% |
3,175
| – | – |
|
967
Steven Madden
SHOO
$2.22B
| $360K | 0.01% |
7,344
+242
| +3% | +$11.9K |
|
|
AXNX
968
DELISTED
Axonics, Inc. Common Stock
AXNX
| $359K | 0.01% |
5,161
+199
| +4% | +$13.9K |
|
969
Nuvalent
NUVL
$5.66B
| $359K | 0.01% |
3,509
+380
| +12% | +$38.9K |
|
970
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $359K | 0.01% |
3,120
+116
| +4% | +$13.3K |
|
971
Prestige Consumer Healthcare
PBH
$3.2B
| $358K | 0.01% |
4,971
| – | – |
|
972
Cavco Industries
CVCO
$4.28B
| $358K | 0.01% |
836
| – | – |
|
973
StepStone Group
STEP
$4.81B
| $358K | 0.01% |
6,297
+934
| +17% | +$53.1K |
|
|
DFS
974
DELISTED
Discover Financial Services
DFS
| $357K | 0.01% |
2,543
-94
| -4% | -$13.2K |
|
975
National Health Investors
NHI
$3.71B
| $356K | 0.01% |
4,240
+139
| +3% | +$11.7K |
|