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 | |
|---|---|---|---|---|---|---|
1876
Navitas Semiconductor
NVTS
$1.32B
| $70.5K | ﹤0.01% |
10,143
+1,713
| +20% | +$11.9K |
|
1877
Marcus & Millichap
MMI
$1.27B
| $70.4K | ﹤0.01% |
2,400
+438
| +22% | +$12.9K |
|
1878
Old Second Bancorp
OSBC
$962M
| $70.2K | ﹤0.01% |
5,161
+1,139
| +28% | +$15.5K |
|
1879
Perimeter Solutions
PRM
$3.26B
| $70.2K | ﹤0.01% |
15,459
+2,515
| +19% | +$11.4K |
|
1880
Titan International
TWI
$557M
| $70K | ﹤0.01% |
5,211
+1,252
| +32% | +$16.8K |
|
1881
B&G Foods
BGS
$363M
| $69.9K | ﹤0.01% |
7,068
+1,519
| +27% | +$15K |
|
|
EQRX
1882
DELISTED
EQRx, Inc. Common Stock
EQRX
| $69.9K | ﹤0.01% |
31,468
+5,119
| +19% | +$11.4K |
|
1883
Napco Security Technologies
NSSC
$1.48B
| $69.8K | ﹤0.01% |
3,137
+608
| +24% | +$13.5K |
|
1884
1st Source
SRCE
$1.57B
| $69.7K | ﹤0.01% |
1,657
+395
| +31% | +$16.6K |
|
1885
MarineMax
HZO
$564M
| $69.7K | ﹤0.01% |
2,124
+492
| +30% | +$16.1K |
|
|
SP
1886
DELISTED
SP Plus Corporation
SP
| $69.7K | ﹤0.01% |
1,931
+321
| +20% | +$11.6K |
|
|
KREF
1887
KKR Real Estate Finance Trust
KREF
$632M
| $69.5K | ﹤0.01% |
5,856
+1,378
| +31% | +$16.4K |
|
|
ACCD
1888
DELISTED
Accolade, Inc. Common Stock
ACCD
| $69.4K | ﹤0.01% |
6,560
+1,458
| +29% | +$15.4K |
|
1889
Dime Community Bancshares
DCOM
$1.36B
| $69.4K | ﹤0.01% |
3,477
+824
| +31% | +$16.4K |
|
1890
CommScope
COMM
$3.6B
| $69.2K | ﹤0.01% |
20,601
+3,478
| +20% | +$11.7K |
|
1891
Protolabs
PRLB
$1.19B
| $69.2K | ﹤0.01% |
2,621
+446
| +21% | +$11.8K |
|
|
PDM
1892
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $69K | ﹤0.01% |
12,278
+2,769
| +29% | +$15.6K |
|
1893
Portillo's
PTLO
$437M
| $68.8K | ﹤0.01% |
4,472
+713
| +19% | +$11K |
|
1894
Invesco Senior Loan ETF
BKLN
$6.88B
| $68.8K | ﹤0.01% |
3,277
-335
| -9% | -$7.03K |
|
1895
Alpha and Omega Semiconductor
AOSL
$861M
| $68.8K | ﹤0.01% |
2,305
+605
| +36% | +$18.1K |
|
1896
Golden Entertainment
GDEN
$642M
| $68.8K | ﹤0.01% |
2,012
+461
| +30% | +$15.8K |
|
1897
Replimune Group
REPL
$454M
| $68.7K | ﹤0.01% |
4,017
+653
| +19% | +$11.2K |
|
1898
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $68.6K | ﹤0.01% |
4,589
-1,440
| -24% | -$21.5K |
|
|
AHH
1899
Armada Hoffler Properties
AHH
$600M
| $68.6K | ﹤0.01% |
6,697
+1,805
| +37% | +$18.5K |
|
1900
Anywhere Real Estate
HOUS
$786M
| $68.4K | ﹤0.01% |
10,639
+1,313
| +14% | +$8.44K |
|