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 | |
|---|---|---|---|---|---|---|
1151
First Interstate BancSystem
FIBK
$3.37B
| $205K | 0.01% |
8,215
+1,491
| +22% | +$37.2K |
|
1152
Upstart Holdings
UPST
$5.98B
| $204K | 0.01% |
7,164
+1,209
| +20% | +$34.5K |
|
1153
CareTrust REIT
CTRE
$7.54B
| $204K | 0.01% |
9,959
+1,682
| +20% | +$34.5K |
|
1154
AAR Corp
AIR
$2.66B
| $204K | 0.01% |
3,429
+579
| +20% | +$34.5K |
|
1155
Principal Financial Group
PFG
$17.8B
| $204K | 0.01% |
2,831
+84
| +3% | +$6.05K |
|
1156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $204K | 0.01% |
1,860
| – | – |
|
1157
Expro
XPRO
$1.42B
| $204K | 0.01% |
8,768
+1,797
| +26% | +$41.7K |
|
1158
FirstEnergy
FE
$25B
| $204K | 0.01% |
5,955
-725
| -11% | -$24.8K |
|
1159
Viavi Solutions
VIAV
$2.66B
| $203K | 0.01% |
22,232
+4,386
| +25% | +$40.1K |
|
1160
AtriCure
ATRC
$1.75B
| $203K | 0.01% |
4,629
+782
| +20% | +$34.3K |
|
1161
Ambarella
AMBA
$3.56B
| $202K | 0.01% |
3,803
+786
| +26% | +$41.7K |
|
1162
Omnicell
OMCL
$1.46B
| $201K | 0.01% |
4,467
-10,504
| -70% | -$473K |
|
1163
Cinemark Holdings
CNK
$3.12B
| $201K | 0.01% |
10,928
+1,846
| +20% | +$33.9K |
|
1164
PagerDuty
PD
$1.49B
| $200K | 0.01% |
8,899
+1,979
| +29% | +$44.5K |
|
1165
Ventas
VTR
$31.5B
| $200K | 0.01% |
4,745
| – | – |
|
1166
Nextracker
NXT
$10B
| $200K | 0.01% |
4,976
+2,499
| +101% | +$100K |
|
1167
Kennametal
KMT
$1.59B
| $200K | 0.01% |
8,019
+1,609
| +25% | +$40K |
|
1168
Prothena Corp
PRTA
$447M
| $199K | 0.01% |
4,119
+696
| +20% | +$33.6K |
|
1169
Dorman Products
DORM
$4.86B
| $198K | 0.01% |
2,618
+442
| +20% | +$33.5K |
|
1170
Bunge Global
BG
$16.5B
| $198K | 0.01% |
1,830
| – | – |
|
1171
Madrigal Pharmaceuticals
MDGL
$9.59B
| $198K | 0.01% |
1,353
+228
| +20% | +$33.3K |
|
1172
Par Pacific Holdings
PARR
$1.69B
| $197K | 0.01% |
5,494
+928
| +20% | +$33.4K |
|
|
PRFT
1173
DELISTED
Perficient Inc
PRFT
| $197K | 0.01% |
3,412
+678
| +25% | +$39.2K |
|
1174
Huron Consulting
HURN
$2.36B
| $197K | 0.01% |
1,893
+316
| +20% | +$32.9K |
|
1175
Trinity Industries
TRN
$2.28B
| $197K | 0.01% |
8,073
-18,269
| -69% | -$445K |
|