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 | |
|---|---|---|---|---|---|---|
|
INFN
1776
DELISTED
Infinera Corporation Common Stock
INFN
| $82.9K | ﹤0.01% |
19,826
+4,358
| +28% | +$18.2K |
|
1777
Preferred Bank
PFBC
$1.16B
| $82.9K | ﹤0.01% |
1,331
+250
| +23% | +$15.6K |
|
1778
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $82.5K | ﹤0.01% |
5,296
-804
| -13% | -$12.5K |
|
1779
MiMedx Group
MDXG
$1.03B
| $82.5K | ﹤0.01% |
11,316
+2,606
| +30% | +$19K |
|
1780
American Axle
AXL
$697M
| $82.4K | ﹤0.01% |
11,349
+2,504
| +28% | +$18.2K |
|
1781
Dole
DOLE
$1.3B
| $82.3K | ﹤0.01% |
7,110
+1,201
| +20% | +$13.9K |
|
1782
AdvanSix
ASIX
$576M
| $81.8K | ﹤0.01% |
2,633
+522
| +25% | +$16.2K |
|
1783
Deluxe
DLX
$881M
| $81.7K | ﹤0.01% |
4,327
+1,024
| +31% | +$19.3K |
|
1784
Cerence
CRNC
$450M
| $81.6K | ﹤0.01% |
4,008
+676
| +20% | +$13.8K |
|
|
FBMS
1785
DELISTED
The First Bancshares, Inc.
FBMS
| $81.3K | ﹤0.01% |
3,016
+509
| +20% | +$13.7K |
|
1786
Invesco
IVZ
$10B
| $81.3K | ﹤0.01% |
5,598
| – | – |
|
1787
Enact Holdings
ACT
$5.74B
| $81.2K | ﹤0.01% |
2,983
+730
| +32% | +$19.9K |
|
1788
Montrose Environmental
MEG
$1.05B
| $81.1K | ﹤0.01% |
2,773
+468
| +20% | +$13.7K |
|
1789
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $81.1K | ﹤0.01% |
2,305
| – | – |
|
1790
Udemy
UDMY
$1.08B
| $81K | ﹤0.01% |
8,526
+1,439
| +20% | +$13.7K |
|
|
EFC
1791
Ellington Financial
EFC
$1.34B
| $81K | ﹤0.01% |
6,493
+1,400
| +27% | +$17.5K |
|
|
RWT
1792
Redwood Trust
RWT
$804M
| $80.7K | ﹤0.01% |
11,324
-791
| -7% | -$5.64K |
|
1793
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $80.4K | ﹤0.01% |
2,193
-150
| -6% | -$5.5K |
|
1794
Methode Electronics
MEI
$287M
| $80.3K | ﹤0.01% |
3,514
+795
| +29% | +$18.2K |
|
1795
iShares California Muni Bond ETF
CMF
$3.39B
| $80.3K | ﹤0.01% |
1,464
-2,708
| -65% | -$148K |
|
|
HCCI
1796
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $80.2K | ﹤0.01% |
1,769
+525
| +42% | +$23.8K |
|
|
PARA
1797
DELISTED
Paramount Global Class B
PARA
| $80.2K | ﹤0.01% |
6,215
| – | – |
|
|
BRSP
1798
BrightSpire Capital
BRSP
$764M
| $80.2K | ﹤0.01% |
12,807
+2,162
| +20% | +$13.5K |
|
1799
Innoviva
INVA
$1.22B
| $80.1K | ﹤0.01% |
6,163
+1,417
| +30% | +$18.4K |
|
1800
Medifast
MED
$154M
| $79.9K | ﹤0.01% |
1,067
+215
| +25% | +$16.1K |
|