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 | |
|---|---|---|---|---|---|---|
1951
Vanguard Growth ETF
VUG
$190B
| $62.7K | ﹤0.01% |
230
| – | – |
|
1952
National Research Corp
NRC
$369M
| $62.7K | ﹤0.01% |
1,412
+220
| +18% | +$9.76K |
|
|
INBX
1953
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $62.6K | ﹤0.01% |
3,412
+805
| +31% | +$14.8K |
|
1954
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $62.6K | ﹤0.01% |
3,035
-310
| -9% | -$6.39K |
|
|
SBOW
1955
DELISTED
SilverBow Resources, Inc.
SBOW
| $62.4K | ﹤0.01% |
1,744
+284
| +19% | +$10.2K |
|
1956
Wolverine World Wide
WWW
$2.48B
| $62.3K | ﹤0.01% |
7,724
+1,347
| +21% | +$10.9K |
|
1957
3D Systems Corporation
DDD
$294M
| $62.2K | ﹤0.01% |
12,675
+2,141
| +20% | +$10.5K |
|
1958
Ralph Lauren
RL
$19.1B
| $62.2K | ﹤0.01% |
536
| – | – |
|
1959
Berry Corp
BRY
$262M
| $62.2K | ﹤0.01% |
7,582
+2,091
| +38% | +$17.1K |
|
1960
Novavax
NVAX
$1.33B
| $62.2K | ﹤0.01% |
8,587
+1,397
| +19% | +$10.1K |
|
1961
Olo Inc
OLO
$1.74B
| $61.8K | ﹤0.01% |
10,204
+1,660
| +19% | +$10.1K |
|
1962
Adaptive Biotechnologies
ADPT
$1.99B
| $61.5K | ﹤0.01% |
11,286
+2,924
| +35% | +$15.9K |
|
|
TELL
1963
DELISTED
Tellurian Inc.
TELL
| $61.5K | ﹤0.01% |
52,990
+14,720
| +38% | +$17.1K |
|
1964
Organon & Co
OGN
$2.74B
| $61.2K | ﹤0.01% |
3,526
| – | – |
|
1965
Vanguard Total World Stock ETF
VT
$52.7B
| $60.9K | ﹤0.01% |
653
+66
| +11% | +$6.15K |
|
1966
Repay Holdings
RPAY
$504M
| $60.8K | ﹤0.01% |
8,014
+1,373
| +21% | +$10.4K |
|
1967
Capitol Federal Financial
CFFN
$839M
| $60.5K | ﹤0.01% |
12,693
+2,730
| +27% | +$13K |
|
1968
Insteel Industries
IIIN
$750M
| $60.5K | ﹤0.01% |
1,863
+497
| +36% | +$16.1K |
|
|
INN
1969
Summit Hotel Properties
INN
$621M
| $60.4K | ﹤0.01% |
10,419
+2,465
| +31% | +$14.3K |
|
|
PKST
1970
Peakstone Realty Trust
PKST
$507M
| $60.4K | ﹤0.01% |
3,628
+1,330
| +58% | +$22.1K |
|
1971
Montauk Renewables
MNTK
$287M
| $60.4K | ﹤0.01% |
6,625
+1,795
| +37% | +$16.4K |
|
1972
PC Connection
CNXN
$1.6B
| $60.3K | ﹤0.01% |
1,129
+188
| +20% | +$10K |
|
1973
Mohawk Industries
MHK
$8.49B
| $60.1K | ﹤0.01% |
700
| – | – |
|
1974
Stem
STEM
$121M
| $60K | ﹤0.01% |
708
+168
| +31% | +$14.2K |
|
|
PNT
1975
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $60K | ﹤0.01% |
8,990
+2,150
| +31% | +$14.3K |
|