AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.62%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.79B
AUM Growth
+$164M
(+6.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,380
New
285
Increased
507
Reduced
861
Closed
337
Top Buys
| 1 |
Aflac
AFL
|
+$2.83M |
| 2 |
Targa Resources
TRGP
|
+$2.75M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.53M |
| 4 |
Union Pacific
UNP
|
+$2.36M |
| 5 |
Target
TGT
|
+$2.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$5.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.92M |
| 3 |
PTC
PTC
|
+$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$3.55M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1201
PTC
PTC
$24.8B
| $208K | 0.01% |
1,470
-27,353
| -95% | -$3.87M |
|
1202
Rambus
RMBS
$9.53B
| $208K | 0.01% |
8,788
-874
| -9% | -$20.7K |
|
1203
AppFolio
APPF
$10.1B
| $207K | 0.01% |
1,469
+96
| +7% | +$13.5K |
|
1204
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $207K | 0.01% |
9,302
+432
| +5% | +$9.61K |
|
1205
Evertec
EVTC
$2.19B
| $207K | 0.01% |
4,750
-293
| -6% | -$12.8K |
|
1206
Tronox
TROX
$793M
| $207K | 0.01% |
9,258
| – | – |
|
|
INOV
1207
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $207K | 0.01% |
6,074
| – | – |
|
1208
Cimpress
CMPR
$1.5B
| $206K | 0.01% |
1,900
| – | – |
|
1209
Sleep Number
SNBR
$234M
| $206K | 0.01% |
1,876
-327
| -15% | -$35.9K |
|
|
PRMW
1210
DELISTED
Primo Water Corporation
PRMW
| $206K | 0.01% |
12,333
-756
| -6% | -$12.6K |
|
1211
CryoPort
CYRX
$474M
| $205K | 0.01% |
3,246
| – | – |
|
1212
iRobot
IRBT
$114M
| $205K | 0.01% |
2,193
-118
| -5% | -$11K |
|
1213
Prestige Consumer Healthcare
PBH
$3.2B
| $205K | 0.01% |
3,927
-288
| -7% | -$15K |
|
1214
Red Rock Resorts
RRR
$3.67B
| $205K | 0.01% |
4,835
-520
| -10% | -$22K |
|
1215
SITE Centers
SITC
$474M
| $205K | 0.01% |
17,418
+1,449
| +9% | +$17.1K |
|
1216
SelectQuote
SLQT
$363M
| $205K | 0.01% |
10,628
| – | – |
|
|
ABMD
1217
DELISTED
Abiomed Inc
ABMD
| $205K | 0.01% |
657
| – | – |
|
1218
GrowGeneration
GRWG
$92.6M
| $204K | 0.01% |
4,242
+932
| +28% | +$44.8K |
|
1219
Calix
CALX
$4.13B
| $203K | 0.01% |
4,281
| – | – |
|
1220
Plexus
PLXS
$3.8B
| $203K | 0.01% |
2,220
-184
| -8% | -$16.8K |
|
1221
RLJ Lodging Trust
RLJ
$1.16B
| $203K | 0.01% |
13,354
| – | – |
|
1222
Sally Beauty Holdings
SBH
$1.51B
| $203K | 0.01% |
9,177
| – | – |
|
1223
Stepan Co
SCL
$1.12B
| $203K | 0.01% |
1,690
-115
| -6% | -$13.8K |
|
|
MDRX
1224
DELISTED
Veradigm Inc. Common Stock
MDRX
| $203K | 0.01% |
10,974
-2,196
| -17% | -$40.6K |
|
|
SI
1225
DELISTED
Silvergate Capital Corporation
SI
| $203K | 0.01% |
1,795
+212
| +13% | +$24K |
|