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 | |
|---|---|---|---|---|---|---|
1426
The Mosaic Company
MOS
$10.7B
| $137K | 0.01% |
3,835
-414
| -10% | -$14.7K |
|
1427
Tennant Co
TNC
$1.5B
| $137K | 0.01% |
1,841
+311
| +20% | +$23.1K |
|
|
BWIN
1428
Baldwin Insurance Group
BWIN
$2.22B
| $136K | 0.01% |
5,876
+1,202
| +26% | +$27.9K |
|
1429
Northwest Natural Holdings
NWN
$1.73B
| $136K | 0.01% |
3,571
+603
| +20% | +$23K |
|
1430
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $136K | 0.01% |
7,005
-1,220
| -15% | -$23.6K |
|
1431
Insulet
PODD
$24.1B
| $136K | 0.01% |
850
| – | – |
|
1432
Arcellx
ACLX
$4.23B
| $135K | 0.01% |
3,771
+637
| +20% | +$22.9K |
|
1433
Enterprise Financial Services Corp
EFSC
$2.24B
| $135K | 0.01% |
3,608
+775
| +27% | +$29.1K |
|
1434
Loews
L
$20.3B
| $135K | 0.01% |
2,134
-299
| -12% | -$18.9K |
|
1435
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $135K | 0.01% |
4,983
+842
| +20% | +$22.8K |
|
1436
Park National Corp
PRK
$2.72B
| $135K | 0.01% |
1,425
+277
| +24% | +$26.2K |
|
1437
Supernus Pharmaceuticals
SUPN
$2.55B
| $135K | 0.01% |
4,884
+825
| +20% | +$22.7K |
|
1438
US Physical Therapy
USPH
$1.22B
| $134K | 0.01% |
1,466
+394
| +37% | +$36.1K |
|
1439
Dave & Buster's
PLAY
$817M
| $134K | 0.01% |
3,625
+42
| +1% | +$1.56K |
|
|
CERE
1440
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $134K | 0.01% |
6,148
+1,038
| +20% | +$22.7K |
|
1441
UDR
UDR
$12.7B
| $134K | 0.01% |
3,758
| – | – |
|
|
SWTX
1442
DELISTED
SpringWorks Therapeutics
SWTX
| $134K | 0.01% |
5,789
+977
| +20% | +$22.6K |
|
1443
Match Group
MTCH
$9.08B
| $134K | 0.01% |
3,413
| – | – |
|
1444
BioCryst Pharmaceuticals
BCRX
$1.66B
| $133K | 0.01% |
18,832
+3,990
| +27% | +$28.2K |
|
1445
Acadia Realty Trust
AKR
$2.64B
| $133K | 0.01% |
9,291
+1,568
| +20% | +$22.5K |
|
1446
La-Z-Boy
LZB
$1.39B
| $133K | 0.01% |
4,316
+728
| +20% | +$22.5K |
|
1447
Ironwood Pharmaceuticals
IRWD
$213M
| $133K | 0.01% |
13,773
+2,326
| +20% | +$22.4K |
|
1448
Cannae Holdings
CNNE
$1.11B
| $133K | 0.01% |
7,115
+1,447
| +26% | +$27K |
|
1449
Addus HomeCare
ADUS
$2.03B
| $132K | 0.01% |
1,555
+335
| +27% | +$28.5K |
|
1450
Knowles
KN
$1.9B
| $132K | 0.01% |
8,936
+1,732
| +24% | +$25.7K |
|