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 | |
|---|---|---|---|---|---|---|
2126
Hyster-Yale Materials Handling
HY
$655M
| $47.7K | ﹤0.01% |
1,071
+265
| +33% | +$11.8K |
|
2127
Resources Connection
RGP
$170M
| $47.7K | ﹤0.01% |
3,200
+800
| +33% | +$11.9K |
|
2128
Olympic Steel
ZEUS
$378M
| $47.6K | ﹤0.01% |
846
| – | – |
|
2129
SmartRent
SMRT
$280M
| $47.4K | ﹤0.01% |
18,178
+2,957
| +19% | +$7.72K |
|
|
LAND
2130
Gladstone Land Corp
LAND
$322M
| $47.4K | ﹤0.01% |
3,332
+888
| +36% | +$12.6K |
|
2131
BioLife Solutions
BLFS
$1.28B
| $47.4K | ﹤0.01% |
3,432
+558
| +19% | +$7.71K |
|
2132
i3 Verticals
IIIV
$744M
| $47.3K | ﹤0.01% |
2,239
+687
| +44% | +$14.5K |
|
2133
Aclaris Therapeutics
ACRS
$213M
| $47.3K | ﹤0.01% |
6,900
+1,731
| +33% | +$11.9K |
|
2134
DMC Global
BOOM
$145M
| $47.1K | ﹤0.01% |
1,926
+469
| +32% | +$11.5K |
|
2135
World Acceptance Corp
WRLD
$923M
| $46.9K | ﹤0.01% |
369
+66
| +22% | +$8.39K |
|
|
CATC
2136
DELISTED
CAMBRIDGE BANCORP
CATC
| $46.7K | ﹤0.01% |
750
+250
| +50% | +$15.6K |
|
2137
Vaalco Energy
EGY
$417M
| $46.7K | ﹤0.01% |
10,631
+2,597
| +32% | +$11.4K |
|
|
WSR
2138
Whitestone REIT
WSR
$670M
| $46.6K | ﹤0.01% |
4,835
+1,604
| +50% | +$15.4K |
|
|
BBUC
2139
Brookfield Business Corp
BBUC
$2.42B
| $46.4K | ﹤0.01% |
2,564
+616
| +32% | +$11.1K |
|
2140
Mission Produce
AVO
$861M
| $46.3K | ﹤0.01% |
4,781
+777
| +19% | +$7.52K |
|
2141
Coastal Financial
CCB
$1.68B
| $46.2K | ﹤0.01% |
1,076
+336
| +45% | +$14.4K |
|
2142
QuinStreet
QNST
$939M
| $46K | ﹤0.01% |
5,125
+984
| +24% | +$8.83K |
|
|
TRTX
2143
TPG RE Finance Trust
TRTX
$741M
| $45.9K | ﹤0.01% |
6,816
+1,515
| +29% | +$10.2K |
|
2144
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $45.8K | ﹤0.01% |
2,684
-360
| -12% | -$6.15K |
|
2145
Ambac
AMBC
$414M
| $45.8K | ﹤0.01% |
3,798
| – | – |
|
|
DHC
2146
Diversified Healthcare Trust
DHC
$1.09B
| $45.7K | ﹤0.01% |
23,576
+4,965
| +27% | +$9.63K |
|
2147
Anavex Life Sciences
AVXL
$823M
| $45.7K | ﹤0.01% |
6,976
+2,110
| +43% | +$13.8K |
|
2148
Materials Select Sector SPDR Fund
XLB
$5.55B
| $45.6K | ﹤0.01% |
580
-39
| -6% | -$3.06K |
|
2149
Digimarc
DMRC
$198M
| $45.6K | ﹤0.01% |
1,402
+476
| +51% | +$15.5K |
|
2150
Genelux
GNLX
$138M
| $45.6K | ﹤0.01% |
1,860
+1,632
| +716% | +$40K |
|