AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+11.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.92B
AUM Growth
+$183M
(+6.7%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,120
New
30
Increased
248
Reduced
624
Closed
59
Top Buys
| 1 |
Linde
LIN
|
+$6.41M |
| 2 |
Pure Storage
PSTG
|
+$3.41M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.62M |
| 4 |
American Homes 4 Rent
AMH
|
+$2.57M |
| 5 |
Stryker
SYK
|
+$2.51M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.39M |
| 3 |
Deckers Outdoor
DECK
|
+$5.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.81M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 10.62% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Safety Insurance
SAFT
$1.1B
| $117K | ﹤0.01% |
1,428
| – | – |
|
1627
National Healthcare
NHC
$1.78B
| $117K | ﹤0.01% |
1,241
| – | – |
|
1628
Perdoceo Education
PRDO
$2.26B
| $117K | ﹤0.01% |
6,679
| – | – |
|
1629
Victory Capital Holdings
VCTR
$4.58B
| $117K | ﹤0.01% |
2,755
| – | – |
|
1630
Hormel Foods
HRL
$13.8B
| $117K | ﹤0.01% |
3,341
| – | – |
|
|
LGF.B
1631
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $116K | ﹤0.01% |
12,478
| – | – |
|
1632
Regency Centers
REG
$13B
| $116K | ﹤0.01% |
1,918
| – | – |
|
1633
Adeia
ADEA
$1.71B
| $116K | ﹤0.01% |
10,636
| – | – |
|
|
MFA
1634
MFA Financial
MFA
$1.04B
| $116K | ﹤0.01% |
10,171
| – | – |
|
1635
Vanguard Total Stock Market ETF
VTI
$536B
| $116K | ﹤0.01% |
446
| – | – |
|
1636
Camping World
CWH
$1.04B
| $116K | ﹤0.01% |
4,156
| – | – |
|
1637
MannKind Corp
MNKD
$1.71B
| $116K | ﹤0.01% |
25,517
| – | – |
|
1638
Enovix
ENVX
$1.77B
| $115K | ﹤0.01% |
16,406
| – | – |
|
1639
Leslie's
LESL
$62M
| $115K | ﹤0.01% |
17,657
| – | – |
|
1640
Perimeter Solutions
PRM
$3.26B
| $115K | ﹤0.01% |
15,459
| – | – |
|
1641
Warby Parker
WRBY
$3.26B
| $115K | ﹤0.01% |
8,425
| – | – |
|
1642
Incyte
INCY
$16.2B
| $115K | ﹤0.01% |
2,012
-217
| -10% | -$12.4K |
|
1643
Wynn Resorts
WYNN
$12.6B
| $114K | ﹤0.01% |
1,118
| – | – |
|
|
DEA
1644
Easterly Government Properties
DEA
$1.07B
| $114K | ﹤0.01% |
3,972
| – | – |
|
1645
Bumble
BMBL
$710M
| $114K | ﹤0.01% |
10,060
| – | – |
|
1646
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $114K | ﹤0.01% |
27,711
| – | – |
|
1647
Cars.com
CARS
$829M
| $114K | ﹤0.01% |
6,614
| – | – |
|
1648
TriCo Bancshares
TCBK
$1.48B
| $114K | ﹤0.01% |
3,089
| – | – |
|
1649
BlueLinx
BXC
$617M
| $113K | ﹤0.01% |
869
| – | – |
|
|
CTLT
1650
DELISTED
CATALENT, INC.
CTLT
| $113K | ﹤0.01% |
2,003
| – | – |
|