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 | |
|---|---|---|---|---|---|---|
1526
NiSource
NI
$19.3B
| $118K | ﹤0.01% |
4,769
-589
| -11% | -$14.5K |
|
1527
Procept Biorobotics
PRCT
$2.07B
| $118K | ﹤0.01% |
3,586
+605
| +20% | +$19.9K |
|
1528
Aehr Test Systems
AEHR
$793M
| $117K | ﹤0.01% |
2,571
+434
| +20% | +$19.8K |
|
1529
Energy Recovery
ERII
$764M
| $117K | ﹤0.01% |
5,537
+935
| +20% | +$19.8K |
|
1530
Lakeland Financial Corp
LKFN
$1.66B
| $117K | ﹤0.01% |
2,469
+505
| +26% | +$24K |
|
1531
Zentalis Pharmaceuticals
ZNTL
$107M
| $117K | ﹤0.01% |
5,837
+1,780
| +44% | +$35.7K |
|
|
PENG
1532
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $117K | ﹤0.01% |
4,804
+1,020
| +27% | +$24.8K |
|
|
ATSG
1533
DELISTED
Air Transport Services Group, Inc.
ATSG
| $117K | ﹤0.01% |
5,602
+1,077
| +24% | +$22.5K |
|
1534
Qorvo
QRVO
$8.04B
| $117K | ﹤0.01% |
1,224
| – | – |
|
1535
Liberty Latin America Class C
LILAK
$1.53B
| $117K | ﹤0.01% |
14,300
+2,451
| +21% | +$20K |
|
1536
Stewart Information Services
STC
$2.09B
| $117K | ﹤0.01% |
2,661
+615
| +30% | +$26.9K |
|
1537
Rhythm Pharmaceuticals
RYTM
$6.39B
| $116K | ﹤0.01% |
5,067
+825
| +19% | +$18.9K |
|
1538
Xencor
XNCR
$613M
| $116K | ﹤0.01% |
5,763
+973
| +20% | +$19.6K |
|
|
LADR
1539
Ladder Capital
LADR
$1.48B
| $116K | ﹤0.01% |
11,260
+2,006
| +22% | +$20.6K |
|
1540
Middlesex Water
MSEX
$971M
| $115K | ﹤0.01% |
1,742
+344
| +25% | +$22.8K |
|
|
SOVO
1541
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $115K | ﹤0.01% |
5,111
+2,107
| +70% | +$47.5K |
|
1542
Matthews International
MATW
$763M
| $115K | ﹤0.01% |
2,954
+528
| +22% | +$20.5K |
|
1543
Kforce
KFRC
$567M
| $115K | ﹤0.01% |
1,926
+359
| +23% | +$21.4K |
|
1544
Twist Bioscience
TWST
$1.53B
| $115K | ﹤0.01% |
5,655
+1,362
| +32% | +$27.6K |
|
1545
Perdoceo Education
PRDO
$2.26B
| $114K | ﹤0.01% |
6,679
+1,559
| +30% | +$26.7K |
|
1546
Rocket Pharmaceuticals
RCKT
$341M
| $114K | ﹤0.01% |
5,574
+1,274
| +30% | +$26.1K |
|
|
WRK
1547
DELISTED
WestRock Company
WRK
| $114K | ﹤0.01% |
3,189
| – | – |
|
|
ESTE
1548
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $114K | ﹤0.01% |
5,636
+917
| +19% | +$18.6K |
|
1549
Regency Centers
REG
$13B
| $114K | ﹤0.01% |
1,918
| – | – |
|
1550
TG Therapeutics
TGTX
$5.1B
| $114K | ﹤0.01% |
13,633
+2,302
| +20% | +$19.2K |
|