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 | |
|---|---|---|---|---|---|---|
|
CTLT
1601
DELISTED
CATALENT, INC.
CTLT
| $106K | ﹤0.01% |
2,327
| – | – |
|
1602
Viking Therapeutics
VKTX
$2.79B
| $106K | ﹤0.01% |
9,553
+1,613
| +20% | +$17.9K |
|
|
TBLU
1603
Tortoise Global Water Fund
TBLU
$56.3M
| $106K | ﹤0.01% |
2,779
+165
| +6% | +$6.28K |
|
1604
Empire State Realty Trust
ESRT
$1.34B
| $106K | ﹤0.01% |
13,132
+1,918
| +17% | +$15.4K |
|
1605
A10 Networks
ATEN
$1.29B
| $106K | ﹤0.01% |
7,021
+1,185
| +20% | +$17.8K |
|
1606
Harmonic Inc
HLIT
$1.13B
| $105K | ﹤0.01% |
10,947
+1,848
| +20% | +$17.8K |
|
1607
MannKind Corp
MNKD
$1.71B
| $105K | ﹤0.01% |
25,517
+4,309
| +20% | +$17.8K |
|
|
NTST
1608
NETSTREIT Corp
NTST
$1.75B
| $105K | ﹤0.01% |
6,764
+1,701
| +34% | +$26.5K |
|
1609
Ingles Markets
IMKTA
$1.32B
| $105K | ﹤0.01% |
1,398
+321
| +30% | +$24.2K |
|
|
DEA
1610
Easterly Government Properties
DEA
$1.07B
| $105K | ﹤0.01% |
3,683
+764
| +26% | +$21.8K |
|
|
SLCA
1611
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $105K | ﹤0.01% |
7,493
+1,733
| +30% | +$24.3K |
|
1612
Nu Skin
NUS
$596M
| $105K | ﹤0.01% |
4,956
+1,059
| +27% | +$22.5K |
|
|
NOVA
1613
DELISTED
Sunnova Energy
NOVA
| $105K | ﹤0.01% |
10,038
+1,695
| +20% | +$17.7K |
|
1614
Geron
GERN
$810M
| $105K | ﹤0.01% |
49,479
+8,355
| +20% | +$17.7K |
|
1615
iShares Agency Bond ETF
AGZ
$617M
| $105K | ﹤0.01% |
990
+890
| +890% | +$94.2K |
|
1616
Chegg
CHGG
$167M
| $105K | ﹤0.01% |
11,742
+1,988
| +20% | +$17.7K |
|
1617
S&T Bancorp
STBA
$1.5B
| $105K | ﹤0.01% |
3,866
+936
| +32% | +$25.3K |
|
1618
Iovance Biotherapeutics
IOVA
$821M
| $105K | ﹤0.01% |
22,989
+5,809
| +34% | +$26.4K |
|
1619
Aurinia Pharmaceuticals
AUPH
$1.68B
| $105K | ﹤0.01% |
13,454
+2,271
| +20% | +$17.6K |
|
1620
ProPetro Holding
PUMP
$484M
| $104K | ﹤0.01% |
9,803
+1,656
| +20% | +$17.6K |
|
1621
Recursion Pharmaceuticals
RXRX
$2.11B
| $104K | ﹤0.01% |
13,560
+2,290
| +20% | +$17.5K |
|
1622
G-III Apparel Group
GIII
$1.12B
| $104K | ﹤0.01% |
4,157
+578
| +16% | +$14.4K |
|
1623
Apogee Enterprises
APOG
$903M
| $103K | ﹤0.01% |
2,197
+530
| +32% | +$25K |
|
1624
iRobot
IRBT
$107M
| $103K | ﹤0.01% |
2,726
+461
| +20% | +$17.5K |
|
1625
Wynn Resorts
WYNN
$12.6B
| $103K | ﹤0.01% |
1,118
-140
| -11% | -$12.9K |
|