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 | |
|---|---|---|---|---|---|---|
1976
Clearwater Paper
CLW
$342M
| $59.9K | ﹤0.01% |
1,653
+383
| +30% | +$13.9K |
|
|
HIBB
1977
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $59.9K | ﹤0.01% |
1,261
+197
| +19% | +$9.36K |
|
1978
Sealed Air
SEE
$4.83B
| $59.7K | ﹤0.01% |
1,816
| – | – |
|
|
WW
1979
DELISTED
WW International
WW
| $59.5K | ﹤0.01% |
5,378
+1,249
| +30% | +$13.8K |
|
|
PFC
1980
DELISTED
Premier Financial Corp. Common Stock
PFC
| $59.5K | ﹤0.01% |
3,489
+690
| +25% | +$11.8K |
|
1981
Kelly Services Class A
KELYA
$465M
| $59.2K | ﹤0.01% |
3,255
+575
| +21% | +$10.5K |
|
1982
Arcturus Therapeutics
ARCT
$489M
| $59.2K | ﹤0.01% |
2,317
+679
| +41% | +$17.3K |
|
1983
Conduent
CNDT
$442M
| $59.1K | ﹤0.01% |
16,976
+3,555
| +26% | +$12.4K |
|
1984
Kura Oncology
KURA
$766M
| $59.1K | ﹤0.01% |
6,475
+1,716
| +36% | +$15.7K |
|
1985
DXC Technology
DXC
$2.55B
| $58.9K | ﹤0.01% |
2,829
| – | – |
|
1986
Treace Medical Concepts
TMCI
$442M
| $58.9K | ﹤0.01% |
4,493
+759
| +20% | +$9.95K |
|
1987
Artivion
AORT
$1.94B
| $58.9K | ﹤0.01% |
3,885
+736
| +23% | +$11.2K |
|
1988
DaVita
DVA
$9.46B
| $58.7K | ﹤0.01% |
621
-165
| -21% | -$15.6K |
|
1989
Lemonade
LMND
$3.73B
| $58.6K | ﹤0.01% |
5,040
+851
| +20% | +$9.89K |
|
1990
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $58.4K | ﹤0.01% |
1,600
| – | – |
|
1991
CryoPort
CYRX
$480M
| $58.4K | ﹤0.01% |
4,259
+1,013
| +31% | +$13.9K |
|
|
HAYN
1992
DELISTED
Haynes International, Inc.
HAYN
| $58.3K | ﹤0.01% |
1,254
+192
| +18% | +$8.93K |
|
1993
Accel Entertainment
ACEL
$935M
| $58.3K | ﹤0.01% |
5,320
+856
| +19% | +$9.37K |
|
1994
Smith & Wesson
SWBI
$416M
| $58.3K | ﹤0.01% |
4,512
+837
| +23% | +$10.8K |
|
|
CDMO
1995
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $58.2K | ﹤0.01% |
6,166
+1,471
| +31% | +$13.9K |
|
1996
Hackett Group
HCKT
$563M
| $58.2K | ﹤0.01% |
2,467
+536
| +28% | +$12.6K |
|
1997
ARKO Corp
ARKO
$563M
| $58.1K | ﹤0.01% |
8,129
+1,665
| +26% | +$11.9K |
|
1998
Genco Shipping & Trading
GNK
$763M
| $58.1K | ﹤0.01% |
4,153
+676
| +19% | +$9.46K |
|
1999
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $57.9K | ﹤0.01% |
1,490
| – | – |
|
2000
Argan
AGX
$3.12B
| $57.9K | ﹤0.01% |
1,271
+220
| +21% | +$10K |
|