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 | |
|---|---|---|---|---|---|---|
1626
Weis Markets
WMK
$1.75B
| $103K | ﹤0.01% |
1,638
+348
| +27% | +$21.9K |
|
1627
Stellar Bancorp
STEL
$1.61B
| $103K | ﹤0.01% |
4,840
+818
| +20% | +$17.4K |
|
1628
Universal Health Services
UHS
$12.2B
| $103K | ﹤0.01% |
818
| – | – |
|
1629
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $103K | ﹤0.01% |
2,016
-464
| -19% | -$23.6K |
|
1630
AvePoint
AVPT
$3.31B
| $102K | ﹤0.01% |
15,239
+2,573
| +20% | +$17.3K |
|
1631
TriMas Corp
TRS
$1.59B
| $102K | ﹤0.01% |
4,125
+682
| +20% | +$16.9K |
|
1632
PAR Technology
PAR
$1.79B
| $102K | ﹤0.01% |
2,648
+519
| +24% | +$20K |
|
1633
Campbell Soup
CPB
$9.91B
| $102K | ﹤0.01% |
2,478
| – | – |
|
1634
American Airlines Group
AAL
$8.54B
| $102K | ﹤0.01% |
7,946
| – | – |
|
1635
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $102K | ﹤0.01% |
1,002
-62
| -6% | -$6.28K |
|
1636
Hope Bancorp
HOPE
$1.4B
| $102K | ﹤0.01% |
11,475
+2,356
| +26% | +$20.9K |
|
1637
ProAssurance
PRA
$1.22B
| $101K | ﹤0.01% |
5,370
+1,155
| +27% | +$21.8K |
|
|
ZUO
1638
DELISTED
Zuora, Inc.
ZUO
| $101K | ﹤0.01% |
12,297
+2,667
| +28% | +$22K |
|
1639
Comstock Resources
CRK
$4.67B
| $101K | ﹤0.01% |
9,139
+1,958
| +27% | +$21.6K |
|
1640
Magnite
MGNI
$3.4B
| $100K | ﹤0.01% |
13,310
+2,248
| +20% | +$17K |
|
1641
CVR Energy
CVI
$3.13B
| $100K | ﹤0.01% |
2,947
+632
| +27% | +$21.5K |
|
|
AIV
1642
Aimco
AIV
$1.07B
| $100K | ﹤0.01% |
14,746
+3,065
| +26% | +$20.8K |
|
1643
FB Financial Corp
FBK
$2.86B
| $100K | ﹤0.01% |
3,528
+857
| +32% | +$24.3K |
|
|
AVTA
1644
DELISTED
Avantax, Inc. Common Stock
AVTA
| $100K | ﹤0.01% |
3,911
+660
| +20% | +$16.9K |
|
1645
Claros Mortgage Trust
CMTG
$529M
| $100K | ﹤0.01% |
9,023
+2,123
| +31% | +$23.5K |
|
1646
Leslie's
LESL
$62M
| $99.9K | ﹤0.01% |
17,657
+2,981
| +20% | +$16.9K |
|
1647
Wabash National
WNC
$457M
| $99.6K | ﹤0.01% |
4,717
+807
| +21% | +$17K |
|
1648
Fox Class A
FOXA
$26B
| $99.6K | ﹤0.01% |
3,191
| – | – |
|
1649
Shenandoah Telecom
SHEN
$744M
| $99.5K | ﹤0.01% |
4,830
+910
| +23% | +$18.8K |
|
1650
Hasbro
HAS
$11B
| $99.5K | ﹤0.01% |
1,505
-243
| -14% | -$16.1K |
|