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 | |
|---|---|---|---|---|---|---|
1576
Eastman Chemical
EMN
$7.71B
| $111K | ﹤0.01% |
1,448
| – | – |
|
1577
Trupanion
TRUP
$1.87B
| $111K | ﹤0.01% |
3,934
+940
| +31% | +$26.5K |
|
|
EVRI
1578
DELISTED
Everi Holdings
EVRI
| $111K | ﹤0.01% |
8,390
+1,836
| +28% | +$24.3K |
|
1579
Warby Parker
WRBY
$3.26B
| $111K | ﹤0.01% |
8,425
+1,423
| +20% | +$18.7K |
|
1580
National Beverage
FIZZ
$3.67B
| $111K | ﹤0.01% |
2,357
+398
| +20% | +$18.7K |
|
1581
Encore Capital Group
ECPG
$1.02B
| $110K | ﹤0.01% |
2,310
+394
| +21% | +$18.8K |
|
|
JNPR
1582
DELISTED
Juniper Networks
JNPR
| $110K | ﹤0.01% |
3,970
| – | – |
|
1583
Nuvalent
NUVL
$5.8B
| $110K | ﹤0.01% |
2,383
+402
| +20% | +$18.5K |
|
|
FBRT
1584
Franklin BSP Realty Trust
FBRT
$935M
| $109K | ﹤0.01% |
8,265
+1,950
| +31% | +$25.8K |
|
1585
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $109K | ﹤0.01% |
4,648
-6,208
| -57% | -$146K |
|
1586
National Bank Holdings
NBHC
$1.46B
| $109K | ﹤0.01% |
3,662
+618
| +20% | +$18.4K |
|
|
PMT
1587
PennyMac Mortgage Investment
PMT
$1.07B
| $109K | ﹤0.01% |
8,786
+1,886
| +27% | +$23.4K |
|
1588
Green Brick Partners
GRBK
$3.21B
| $109K | ﹤0.01% |
2,623
+453
| +21% | +$18.8K |
|
1589
Krispy Kreme
DNUT
$541M
| $109K | ﹤0.01% |
8,703
+1,469
| +20% | +$18.3K |
|
1590
Scholastic
SCHL
$691M
| $108K | ﹤0.01% |
2,844
+510
| +22% | +$19.5K |
|
|
SAGE
1591
DELISTED
Sage Therapeutics
SAGE
| $108K | ﹤0.01% |
5,253
+887
| +20% | +$18.3K |
|
1592
Global X Cloud Computing ETF
CLOU
$309M
| $108K | ﹤0.01% |
5,730
+175
| +3% | +$3.3K |
|
1593
Boston Properties
BXP
$12.2B
| $108K | ﹤0.01% |
1,813
| – | – |
|
1594
Harmony Biosciences
HRMY
$1.86B
| $107K | ﹤0.01% |
3,278
+554
| +20% | +$18.2K |
|
1595
LeMaitre Vascular
LMAT
$2.09B
| $107K | ﹤0.01% |
1,962
+331
| +20% | +$18K |
|
1596
Astec Industries
ASTE
$1.06B
| $106K | ﹤0.01% |
2,260
+390
| +21% | +$18.4K |
|
1597
Employers Holdings
EIG
$983M
| $106K | ﹤0.01% |
2,664
+593
| +29% | +$23.7K |
|
1598
Pediatrix Medical
MD
$1.45B
| $106K | ﹤0.01% |
8,364
+1,919
| +30% | +$24.4K |
|
1599
Stock Yards Bancorp
SYBT
$2.27B
| $106K | ﹤0.01% |
2,698
+407
| +18% | +$16K |
|
1600
Winmark
WINA
$1.74B
| $106K | ﹤0.01% |
284
+70
| +33% | +$26.1K |
|