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 | |
|---|---|---|---|---|---|---|
1751
Compass
COMP
$4.92B
| $86.1K | ﹤0.01% |
29,686
+7,413
| +33% | +$21.5K |
|
1752
Monro
MNRO
$519M
| $86K | ﹤0.01% |
3,098
+630
| +26% | +$17.5K |
|
1753
Newmark Group
NMRK
$3.41B
| $86K | ﹤0.01% |
13,379
+2,292
| +21% | +$14.7K |
|
1754
Ardelyx
ARDX
$1.59B
| $85.7K | ﹤0.01% |
21,005
+3,416
| +19% | +$13.9K |
|
1755
IMAX
IMAX
$1.74B
| $85.6K | ﹤0.01% |
4,433
+525
| +13% | +$10.1K |
|
1756
Oscar Health
OSCR
$5B
| $85.6K | ﹤0.01% |
15,370
+2,596
| +20% | +$14.5K |
|
1757
MRC Global
MRC
$1.23B
| $85.5K | ﹤0.01% |
8,341
+1,413
| +20% | +$14.5K |
|
1758
Peoples Bancorp
PEBO
$1.08B
| $85.4K | ﹤0.01% |
3,365
+844
| +33% | +$21.4K |
|
1759
Benchmark Electronics
BHE
$1.41B
| $85.3K | ﹤0.01% |
3,516
+863
| +33% | +$20.9K |
|
|
PGRE
1760
Paramount Group
PGRE
$1.57B
| $85K | ﹤0.01% |
18,393
+3,753
| +26% | +$17.3K |
|
1761
Camping World
CWH
$1.04B
| $84.8K | ﹤0.01% |
4,156
+702
| +20% | +$14.3K |
|
1762
Cross Country Healthcare
CCRN
$411M
| $84.8K | ﹤0.01% |
3,421
+544
| +19% | +$13.5K |
|
1763
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $84.8K | ﹤0.01% |
659
-138
| -17% | -$17.8K |
|
1764
ANI Pharmaceuticals
ANIP
$2.12B
| $84.5K | ﹤0.01% |
1,456
+436
| +43% | +$25.3K |
|
1765
SunCoke Energy
SXC
$654M
| $84.3K | ﹤0.01% |
8,308
+1,774
| +27% | +$18K |
|
1766
Nordic American Tanker
NAT
$669M
| $84.1K | ﹤0.01% |
20,402
+4,856
| +31% | +$20K |
|
1767
OceanFirst Financial
OCFC
$1.04B
| $83.8K | ﹤0.01% |
5,792
+1,089
| +23% | +$15.8K |
|
1768
Origin Bancorp
OBK
$1.11B
| $83.8K | ﹤0.01% |
2,901
+489
| +20% | +$14.1K |
|
1769
Tapestry
TPR
$22.2B
| $83.6K | ﹤0.01% |
2,909
| – | – |
|
1770
Mirum Pharmaceuticals
MIRM
$3.73B
| $83.3K | ﹤0.01% |
2,637
+429
| +19% | +$13.6K |
|
1771
Southside Bancshares
SBSI
$916M
| $83.3K | ﹤0.01% |
2,903
+459
| +19% | +$13.2K |
|
1772
United Natural Foods
UNFI
$1.77B
| $83.3K | ﹤0.01% |
5,890
+1,239
| +27% | +$17.5K |
|
1773
Leonardo DRS
DRS
$11.2B
| $83.2K | ﹤0.01% |
4,981
+810
| +19% | +$13.5K |
|
1774
Monarch Casino & Resort
MCRI
$1.9B
| $83.2K | ﹤0.01% |
1,339
+242
| +22% | +$15K |
|
1775
ZipRecruiter
ZIP
$419M
| $83.1K | ﹤0.01% |
6,932
+939
| +16% | +$11.3K |
|