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 | |
|---|---|---|---|---|---|---|
1926
Usana Health Sciences
USNA
$560M
| $65.7K | ﹤0.01% |
1,121
+194
| +21% | +$11.4K |
|
1927
Vanguard Large-Cap ETF
VV
$45.3B
| $65.6K | ﹤0.01% |
335
| – | – |
|
1928
Ivanhoe Electric
IE
$1.16B
| $65.5K | ﹤0.01% |
5,504
+896
| +19% | +$10.7K |
|
1929
Skyward Specialty Insurance
SKWD
$1.91B
| $65.5K | ﹤0.01% |
2,393
+1,559
| +187% | +$42.7K |
|
1930
Eagle Bancorp
EGBN
$615M
| $65.4K | ﹤0.01% |
3,047
+566
| +23% | +$12.1K |
|
1931
Myers Industries
MYE
$598M
| $65.2K | ﹤0.01% |
3,634
+912
| +34% | +$16.4K |
|
1932
Ryerson Holding
RYI
$719M
| $65.1K | ﹤0.01% |
2,239
+378
| +20% | +$11K |
|
1933
PureCycle Technologies
PCT
$2.4B
| $64.8K | ﹤0.01% |
11,545
+1,950
| +20% | +$10.9K |
|
1934
VSE Corp
VSEC
$3.44B
| $64.7K | ﹤0.01% |
1,283
+453
| +55% | +$22.8K |
|
1935
Travere Therapeutics
TVTX
$2.16B
| $64.7K | ﹤0.01% |
7,238
+1,222
| +20% | +$10.9K |
|
1936
LendingClub
LC
$1.92B
| $64.5K | ﹤0.01% |
10,579
+1,787
| +20% | +$10.9K |
|
1937
Green Dot
GDOT
$753M
| $64.3K | ﹤0.01% |
4,617
+974
| +27% | +$13.6K |
|
1938
Editas Medicine
EDIT
$243M
| $64.3K | ﹤0.01% |
8,245
+2,893
| +54% | +$22.6K |
|
1939
Clean Energy Fuels
CLNE
$539M
| $64.1K | ﹤0.01% |
16,735
+2,722
| +19% | +$10.4K |
|
|
CHUY
1940
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $63.9K | ﹤0.01% |
1,795
+394
| +28% | +$14K |
|
1941
Viridian Therapeutics
VRDN
$1.58B
| $63.8K | ﹤0.01% |
4,162
+677
| +19% | +$10.4K |
|
1942
Adtran
ADTN
$815M
| $63.8K | ﹤0.01% |
7,756
+1,617
| +26% | +$13.3K |
|
1943
Opko Health
OPK
$1.14B
| $63.6K | ﹤0.01% |
39,779
+7,426
| +23% | +$11.9K |
|
|
DX
1944
Dynex Capital
DX
$1.63B
| $63.6K | ﹤0.01% |
5,330
+1,093
| +26% | +$13.1K |
|
1945
VanEck Gold Miners ETF
GDX
$20.9B
| $63.5K | ﹤0.01% |
2,360
-200
| -8% | -$5.38K |
|
1946
REX American Resources
REX
$1.01B
| $63.3K | ﹤0.01% |
1,555
+232
| +18% | +$9.45K |
|
|
CTEV
1947
Claritev Corporation
CTEV
$1.01B
| $63.2K | ﹤0.01% |
941
+232
| +33% | +$15.6K |
|
1948
Schwab US TIPS ETF
SCHP
$14.1B
| $63K | ﹤0.01% |
2,496
-2,156
| -46% | -$54.4K |
|
1949
Financial Select Sector SPDR Fund
XLF
$54.5B
| $62.9K | ﹤0.01% |
1,895
-111
| -6% | -$3.68K |
|
|
AAMI
1950
Acadian Asset Management Inc.
AAMI
$1.72B
| $62.8K | ﹤0.01% |
3,238
+732
| +29% | +$14.2K |
|