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 | |
|---|---|---|---|---|---|---|
1801
QCR Holdings
QCRH
$1.3B
| $79.5K | ﹤0.01% |
1,639
+349
| +27% | +$16.9K |
|
1802
Inspire 100 ETF
BIBL
$328M
| $79.5K | ﹤0.01% |
2,542
+1
| +0% | +$31 |
|
1803
National Healthcare
NHC
$1.78B
| $79.4K | ﹤0.01% |
1,241
+298
| +32% | +$19.1K |
|
1804
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $79.3K | ﹤0.01% |
4,525
-1,379
| -23% | -$24.2K |
|
1805
Koppers
KOP
$567M
| $79.3K | ﹤0.01% |
2,005
+434
| +28% | +$17.2K |
|
1806
Cogent Biosciences
COGT
$1.77B
| $79.3K | ﹤0.01% |
8,129
+2,435
| +43% | +$23.7K |
|
|
MORF
1807
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $79.2K | ﹤0.01% |
3,456
+943
| +38% | +$21.6K |
|
|
BRKL
1808
DELISTED
Brookline Bancorp
BRKL
| $79.1K | ﹤0.01% |
8,680
+2,008
| +30% | +$18.3K |
|
1809
TETRA Technologies
TTI
$630M
| $78.9K | ﹤0.01% |
12,362
+2,739
| +28% | +$17.5K |
|
1810
Gogo Inc
GOGO
$1.31B
| $78.6K | ﹤0.01% |
6,590
+1,113
| +20% | +$13.3K |
|
1811
Aurora
AUR
$10.5B
| $78.5K | ﹤0.01% |
33,385
+8,267
| +33% | +$19.4K |
|
1812
Solid Power
SLDP
$689M
| $78.4K | ﹤0.01% |
20,312
+10,037
| +98% | +$38.8K |
|
|
LBAI
1813
DELISTED
Lakeland Bancorp Inc
LBAI
| $78.3K | ﹤0.01% |
6,201
+1,417
| +30% | +$17.9K |
|
1814
Patria Investments
PAX
$2.31B
| $78.2K | ﹤0.01% |
5,365
+873
| +19% | +$12.7K |
|
|
SAFE
1815
Safehold
SAFE
$1.18B
| $78.2K | ﹤0.01% |
4,391
+1,930
| +78% | +$34.4K |
|
1816
TechTarget
TTGT
$427M
| $78.1K | ﹤0.01% |
2,573
+423
| +20% | +$12.8K |
|
1817
Vir Biotechnology
VIR
$695M
| $78K | ﹤0.01% |
8,321
+1,405
| +20% | +$13.2K |
|
1818
Brookdale Senior Living
BKD
$1.78B
| $77.4K | ﹤0.01% |
18,689
+4,177
| +29% | +$17.3K |
|
|
ETWO
1819
DELISTED
E2open Parent Holdings
ETWO
| $77.3K | ﹤0.01% |
17,033
+1,664
| +11% | +$7.56K |
|
1820
Mativ Holdings
MATV
$674M
| $77.3K | ﹤0.01% |
5,420
+1,279
| +31% | +$18.2K |
|
1821
Amplitude
AMPL
$1.47B
| $77.3K | ﹤0.01% |
6,680
+1,087
| +19% | +$12.6K |
|
1822
Healthcare Services Group
HCSG
$1.16B
| $77.2K | ﹤0.01% |
7,399
+1,250
| +20% | +$13K |
|
1823
Day One Biopharmaceuticals
DAWN
$729M
| $77K | ﹤0.01% |
6,279
+2,213
| +54% | +$27.2K |
|
1824
Dine Brands
DIN
$368M
| $76.9K | ﹤0.01% |
1,555
+371
| +31% | +$18.3K |
|
|
BDN
1825
Brandywine Realty Trust
BDN
$789M
| $76.8K | ﹤0.01% |
16,919
+3,611
| +27% | +$16.4K |
|