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 | |
|---|---|---|---|---|---|---|
|
MTTR
2051
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $53.7K | ﹤0.01% |
24,746
+4,025
| +19% | +$8.73K |
|
2052
Vimeo
VMEO
$1.28B
| $53.6K | ﹤0.01% |
15,130
+4,392
| +41% | +$15.5K |
|
|
SPWR
2053
DELISTED
SunPower Corporation Common Stock
SPWR
| $53.5K | ﹤0.01% |
8,679
+2,218
| +34% | +$13.7K |
|
2054
Mesa Laboratories
MLAB
$347M
| $53.5K | ﹤0.01% |
509
+105
| +26% | +$11K |
|
2055
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $53.5K | ﹤0.01% |
1,465
| – | – |
|
2056
Outset Medical
OM
$251M
| $53.4K | ﹤0.01% |
327
+55
| +20% | +$8.99K |
|
2057
IES Holdings
IESC
$7.48B
| $53.2K | ﹤0.01% |
808
+198
| +32% | +$13K |
|
2058
Acco Brands
ACCO
$372M
| $53.2K | ﹤0.01% |
9,262
+1,525
| +20% | +$8.75K |
|
2059
Dream Finders Homes
DFH
$2.8B
| $53.1K | ﹤0.01% |
2,390
+389
| +19% | +$8.65K |
|
|
PETQ
2060
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $53.1K | ﹤0.01% |
2,696
+626
| +30% | +$12.3K |
|
|
NPKI
2061
NPK International Inc.
NPKI
$901M
| $53K | ﹤0.01% |
7,671
| – | – |
|
2062
Corsair Gaming
CRSR
$965M
| $53K | ﹤0.01% |
3,645
+771
| +27% | +$11.2K |
|
2063
Ardmore Shipping
ASC
$502M
| $52.7K | ﹤0.01% |
4,052
+780
| +24% | +$10.1K |
|
2064
York Water
YORW
$446M
| $52.7K | ﹤0.01% |
1,406
+249
| +22% | +$9.34K |
|
2065
BJ's Restaurants
BJRI
$716M
| $52.7K | ﹤0.01% |
2,245
+349
| +18% | +$8.19K |
|
|
PRSU
2066
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $52.6K | ﹤0.01% |
2,008
+416
| +26% | +$10.9K |
|
2067
America's Car Mart
CRMT
$293M
| $52.6K | ﹤0.01% |
578
+102
| +21% | +$9.28K |
|
2068
Cabaletta Bio
CABA
$166M
| $52.5K | ﹤0.01% |
3,452
+1,340
| +63% | +$20.4K |
|
2069
Theravance Biopharma
TBPH
$690M
| $52.5K | ﹤0.01% |
6,083
+1,446
| +31% | +$12.5K |
|
2070
Kymera Therapeutics
KYMR
$3.3B
| $52.5K | ﹤0.01% |
3,775
+810
| +27% | +$11.3K |
|
2071
Pitney Bowes
PBI
$1.97B
| $52.3K | ﹤0.01% |
17,315
+2,654
| +18% | +$8.02K |
|
2072
FuelCell Energy
FCEL
$209M
| $52.1K | ﹤0.01% |
1,357
+267
| +24% | +$10.3K |
|
2073
Oil States International
OIS
$348M
| $52.1K | ﹤0.01% |
6,222
+1,161
| +23% | +$9.72K |
|
2074
Stoneridge
SRI
$232M
| $52.1K | ﹤0.01% |
2,594
+420
| +19% | +$8.43K |
|
2075
HealthStream
HSTM
$866M
| $52K | ﹤0.01% |
2,408
+469
| +24% | +$10.1K |
|