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 | |
|---|---|---|---|---|---|---|
1701
Ecovyst
ECVT
$1.06B
| $93.1K | ﹤0.01% |
9,465
+1,598
| +20% | +$15.7K |
|
1702
Vital Energy
VTLE
$635M
| $93.1K | ﹤0.01% |
1,680
+400
| +31% | +$22.2K |
|
1703
Avanos Medical
AVNS
$567M
| $93K | ﹤0.01% |
4,598
+908
| +25% | +$18.4K |
|
1704
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $92.7K | ﹤0.01% |
2,875
| – | – |
|
|
NKLA
1705
DELISTED
Nikola Corporation Common Stock
NKLA
| $92.6K | ﹤0.01% |
1,967
+333
| +20% | +$15.7K |
|
1706
Quanex
NX
$661M
| $92.5K | ﹤0.01% |
3,282
+655
| +25% | +$18.5K |
|
1707
SiriusPoint
SPNT
$2.22B
| $92.4K | ﹤0.01% |
9,090
+2,005
| +28% | +$20.4K |
|
1708
Amylyx Pharmaceuticals
AMLX
$1.04B
| $92.4K | ﹤0.01% |
5,046
+1,011
| +25% | +$18.5K |
|
1709
NovaGold Resources
NG
$2.82B
| $92.3K | ﹤0.01% |
24,037
+4,704
| +24% | +$18.1K |
|
1710
Hain Celestial
HAIN
$194M
| $92.2K | ﹤0.01% |
8,890
+1,721
| +24% | +$17.8K |
|
1711
Victory Capital Holdings
VCTR
$4.58B
| $91.9K | ﹤0.01% |
2,755
+466
| +20% | +$15.5K |
|
1712
Dorian LPG
LPG
$1.35B
| $91.5K | ﹤0.01% |
3,185
+842
| +36% | +$24.2K |
|
1713
Thermon Group Holdings
THR
$844M
| $91.3K | ﹤0.01% |
3,323
+654
| +25% | +$18K |
|
|
EVBG
1714
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $90.7K | ﹤0.01% |
4,044
+830
| +26% | +$18.6K |
|
|
HPP
1715
Hudson Pacific Properties
HPP
$1.11B
| $90.6K | ﹤0.01% |
13,630
+2,217
| +19% | +$14.7K |
|
1716
News Corp Class A
NWSA
$16.5B
| $90.6K | ﹤0.01% |
4,518
| – | – |
|
|
CHS
1717
DELISTED
Chicos FAS, Inc.
CHS
| $90.6K | ﹤0.01% |
12,116
+2,683
| +28% | +$20.1K |
|
|
CSR
1718
Centerspace
CSR
$979M
| $90.6K | ﹤0.01% |
1,503
+254
| +20% | +$15.3K |
|
|
LGF.B
1719
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $90.6K | ﹤0.01% |
11,508
+2,472
| +27% | +$19.5K |
|
|
MODN
1720
DELISTED
MODEL N, INC.
MODN
| $90.6K | ﹤0.01% |
3,710
+627
| +20% | +$15.3K |
|
1721
Assurant
AIZ
$10.7B
| $90.5K | ﹤0.01% |
630
| – | – |
|
1722
Janus International
JBI
$1.44B
| $90.3K | ﹤0.01% |
8,442
+1,425
| +20% | +$15.2K |
|
|
RPT
1723
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $90.2K | ﹤0.01% |
8,544
+1,740
| +26% | +$18.4K |
|
|
AVID
1724
DELISTED
Avid Technology Inc
AVID
| $90.2K | ﹤0.01% |
3,357
+522
| +18% | +$14K |
|
1725
Fluence Energy
FLNC
$917M
| $89.9K | ﹤0.01% |
3,912
+661
| +20% | +$15.2K |
|