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 | |
|---|---|---|---|---|---|---|
1651
Alphatec Holdings
ATEC
$2.26B
| $99.3K | ﹤0.01% |
7,657
+1,293
| +20% | +$16.8K |
|
1652
First Busey Corp
BUSE
$2.19B
| $99.2K | ﹤0.01% |
5,163
+1,178
| +30% | +$22.6K |
|
1653
Ligand Pharmaceuticals
LGND
$3.23B
| $99.2K | ﹤0.01% |
1,656
+279
| +20% | +$16.7K |
|
1654
Caleres
CAL
$503M
| $99.2K | ﹤0.01% |
3,449
+717
| +26% | +$20.6K |
|
1655
Malibu Boats
MBUU
$629M
| $99.1K | ﹤0.01% |
2,021
+432
| +27% | +$21.2K |
|
1656
Teekay Tankers
TNK
$1.8B
| $99K | ﹤0.01% |
2,377
+507
| +27% | +$21.1K |
|
1657
Pinnacle West Capital
PNW
$10.5B
| $99K | ﹤0.01% |
1,343
| – | – |
|
1658
TriCo Bancshares
TCBK
$1.48B
| $98.9K | ﹤0.01% |
3,089
+593
| +24% | +$19K |
|
1659
PDF Solutions
PDFS
$765M
| $98.7K | ﹤0.01% |
3,045
+513
| +20% | +$16.6K |
|
1660
SPDR Gold Trust
GLD
$115B
| $98.6K | ﹤0.01% |
575
-45
| -7% | -$7.72K |
|
|
NWLI
1661
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $98K | ﹤0.01% |
224
+31
| +16% | +$13.6K |
|
1662
Customers Bancorp
CUBI
$2.32B
| $98K | ﹤0.01% |
2,844
+557
| +24% | +$19.2K |
|
1663
Columbus McKinnon
CMCO
$415M
| $97.9K | ﹤0.01% |
2,805
+622
| +28% | +$21.7K |
|
|
MFA
1664
MFA Financial
MFA
$1.04B
| $97.7K | ﹤0.01% |
10,171
+1,718
| +20% | +$16.5K |
|
|
ARR
1665
Armour Residential REIT
ARR
$1.72B
| $97.6K | ﹤0.01% |
919
-2,323
| -72% | -$247K |
|
1666
Safety Insurance
SAFT
$1.1B
| $97.4K | ﹤0.01% |
1,428
+241
| +20% | +$16.4K |
|
1667
Pliant Therapeutics
PLRX
$97.6M
| $97.3K | ﹤0.01% |
5,614
+948
| +20% | +$16.4K |
|
1668
Steelcase
SCS
$1.93B
| $97.2K | ﹤0.01% |
8,703
+1,685
| +24% | +$18.8K |
|
1669
MarketAxess Holdings
MKTX
$6.91B
| $97K | ﹤0.01% |
454
| – | – |
|
1670
Live Oak Bancshares
LOB
$1.67B
| $96.8K | ﹤0.01% |
3,345
+853
| +34% | +$24.7K |
|
1671
The GEO Group
GEO
$3.12B
| $96.8K | ﹤0.01% |
11,837
+2,599
| +28% | +$21.3K |
|
|
GOGL
1672
DELISTED
Golden Ocean Group
GOGL
| $96.4K | ﹤0.01% |
12,236
+3,028
| +33% | +$23.9K |
|
1673
Sphere Entertainment
SPHR
$2.1B
| $96.4K | ﹤0.01% |
2,593
+555
| +27% | +$20.6K |
|
1674
Norwegian Cruise Line
NCLH
$12B
| $96.2K | ﹤0.01% |
5,840
| – | – |
|
1675
Utz Brands
UTZ
$1.12B
| $96.1K | ﹤0.01% |
7,158
+1,208
| +20% | +$16.2K |
|