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 | |
|---|---|---|---|---|---|---|
2026
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $56.1K | ﹤0.01% |
1,992
+2
| +0.1% | +$56 |
|
2027
Enhabit
EHAB
$411M
| $55.9K | ﹤0.01% |
4,967
+808
| +19% | +$9.09K |
|
2028
Heritage Financial
HFWA
$845M
| $55.8K | ﹤0.01% |
3,423
+647
| +23% | +$10.6K |
|
2029
Revolve Group
RVLV
$1.71B
| $55.5K | ﹤0.01% |
4,079
+983
| +32% | +$13.4K |
|
2030
Interface
TILE
$1.67B
| $55.5K | ﹤0.01% |
5,657
+1,164
| +26% | +$11.4K |
|
2031
LSB Industries
LXU
$581M
| $55.5K | ﹤0.01% |
5,423
+882
| +19% | +$9.02K |
|
2032
A-Mark Precious Metals
AMRK
$616M
| $55.5K | ﹤0.01% |
1,891
+523
| +38% | +$15.3K |
|
2033
EchoStar
SATS
$22.2B
| $55.3K | ﹤0.01% |
3,300
+415
| +14% | +$6.95K |
|
2034
Guess, Inc.
GES
$872M
| $55.3K | ﹤0.01% |
2,554
| – | – |
|
2035
Sun Country Airlines
SNCY
$728M
| $55.2K | ﹤0.01% |
3,720
+605
| +19% | +$8.98K |
|
2036
Designer Brands
DBI
$224M
| $54.9K | ﹤0.01% |
4,336
| – | – |
|
2037
Barrett Business Services
BBSI
$1.22B
| $54.7K | ﹤0.01% |
2,424
| – | – |
|
2038
Alignment Healthcare
ALHC
$3.24B
| $54.6K | ﹤0.01% |
7,871
| – | – |
|
|
KAMN
2039
DELISTED
Kaman Corp
KAMN
| $54.6K | ﹤0.01% |
2,777
+532
| +24% | +$10.5K |
|
2040
Cardlytics
CDLX
$61.2M
| $54.6K | ﹤0.01% |
3,307
+800
| +32% | +$13.2K |
|
2041
European Wax Center
EWCZ
$170M
| $54.6K | ﹤0.01% |
3,368
+548
| +19% | +$8.88K |
|
2042
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $54.5K | ﹤0.01% |
2,714
+22
| +0.8% | +$442 |
|
|
AMK
2043
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $54.4K | ﹤0.01% |
2,169
+438
| +25% | +$11K |
|
2044
BlackRock MuniVest Fund
MVF
$396M
| $54.4K | ﹤0.01% |
8,976
+84
| +0.9% | +$509 |
|
2045
Fulgent Genetics
FLGT
$681M
| $54.4K | ﹤0.01% |
2,034
+443
| +28% | +$11.8K |
|
|
GMRE
2046
Global Medical REIT
GMRE
$511M
| $54.4K | ﹤0.01% |
6,063
+1,617
| +36% | +$14.5K |
|
2047
Titan Machinery
TITN
$466M
| $54.4K | ﹤0.01% |
2,046
+525
| +35% | +$14K |
|
2048
Evolv Technologies
EVLV
$1.37B
| $54K | ﹤0.01% |
11,113
+1,808
| +19% | +$8.79K |
|
2049
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $53.9K | ﹤0.01% |
1,754
+11
| +0.6% | +$338 |
|
2050
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $53.7K | ﹤0.01% |
3,094
+816
| +36% | +$14.2K |
|