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 | |
|---|---|---|---|---|---|---|
|
CCF
1676
DELISTED
Chase Corporation
CCF
| $95.9K | ﹤0.01% |
754
+127
| +20% | +$16.2K |
|
1677
Arvinas
ARVN
$568M
| $95.8K | ﹤0.01% |
4,879
+987
| +25% | +$19.4K |
|
1678
WisdomTree
WT
$2.11B
| $95.3K | ﹤0.01% |
13,617
+1,961
| +17% | +$13.7K |
|
|
INVX
1679
Innovex International, Inc.
INVX
$1.14B
| $95.3K | ﹤0.01% |
3,383
+825
| +32% | +$23.2K |
|
1680
Compass Minerals
CMP
$753M
| $95.2K | ﹤0.01% |
3,406
+784
| +30% | +$21.9K |
|
|
RVNC
1681
DELISTED
Revance Therapeutics, Inc.
RVNC
| $95.1K | ﹤0.01% |
8,289
+1,400
| +20% | +$16.1K |
|
1682
Syndax Pharmaceuticals
SNDX
$1.34B
| $95K | ﹤0.01% |
6,546
+1,105
| +20% | +$16K |
|
1683
Bath & Body Works
BBWI
$5.61B
| $95K | ﹤0.01% |
2,810
| – | – |
|
1684
AMERISAFE
AMSF
$841M
| $94.9K | ﹤0.01% |
1,896
+463
| +32% | +$23.2K |
|
|
ARGO
1685
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $94.9K | ﹤0.01% |
3,179
+748
| +31% | +$22.3K |
|
1686
89bio
ETNB
$1.2B
| $94.8K | ﹤0.01% |
6,142
+1,037
| +20% | +$16K |
|
1687
Robert Half
RHI
$3.61B
| $94.8K | ﹤0.01% |
1,294
-165
| -11% | -$12.1K |
|
1688
Phreesia
PHR
$1.45B
| $94.8K | ﹤0.01% |
5,075
+1,086
| +27% | +$20.3K |
|
1689
Vanguard Total Stock Market ETF
VTI
$536B
| $94.6K | ﹤0.01% |
446
+21
| +5% | +$4.46K |
|
1690
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $94.6K | ﹤0.01% |
2,306
+42
| +2% | +$1.72K |
|
|
AAT
1691
American Assets Trust
AAT
$1.27B
| $94.4K | ﹤0.01% |
4,853
+937
| +24% | +$18.2K |
|
1692
Digi International
DGII
$1.33B
| $94.3K | ﹤0.01% |
3,494
+781
| +29% | +$21.1K |
|
1693
Quanterix
QTRX
$224M
| $94.3K | ﹤0.01% |
3,475
+566
| +19% | +$15.4K |
|
|
PACW
1694
DELISTED
PacWest Bancorp
PACW
| $94.3K | ﹤0.01% |
11,921
+2,013
| +20% | +$15.9K |
|
1695
Arcus Biosciences
RCUS
$1.23B
| $94.1K | ﹤0.01% |
5,242
+886
| +20% | +$15.9K |
|
1696
OneSpaWorld
OSW
$2.24B
| $93.9K | ﹤0.01% |
8,366
+2,338
| +39% | +$26.2K |
|
1697
Veritex Holdings
VBTX
$1.88B
| $93.6K | ﹤0.01% |
5,216
+1,097
| +27% | +$19.7K |
|
|
SASR
1698
DELISTED
Sandy Spring Bancorp Inc
SASR
| $93.4K | ﹤0.01% |
4,359
+899
| +26% | +$19.3K |
|
1699
Shutterstock
SSTK
$742M
| $93.3K | ﹤0.01% |
2,452
+527
| +27% | +$20.1K |
|
1700
Metallus
MTUS
$697M
| $93.2K | ﹤0.01% |
4,290
+574
| +15% | +$12.5K |
|