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 | |
|---|---|---|---|---|---|---|
|
CLDT
2151
Chatham Lodging
CLDT
$354M
| $45.5K | ﹤0.01% |
4,756
+956
| +25% | +$9.15K |
|
2152
Horizon Bancorp
HBNC
$842M
| $45.5K | ﹤0.01% |
4,256
+1,233
| +41% | +$13.2K |
|
2153
Vera Therapeutics
VERA
$1.57B
| $45.4K | ﹤0.01% |
3,312
+520
| +19% | +$7.13K |
|
2154
nLIGHT
LASR
$1.46B
| $45.2K | ﹤0.01% |
4,350
+1,015
| +30% | +$10.6K |
|
2155
Virgin Galactic
SPCE
$188M
| $45.2K | ﹤0.01% |
1,255
+285
| +29% | +$10.3K |
|
2156
Amerant Bancorp
AMTB
$889M
| $45.1K | ﹤0.01% |
2,588
+456
| +21% | +$7.95K |
|
2157
Mitek Systems
MITK
$477M
| $45.1K | ﹤0.01% |
4,210
+1,121
| +36% | +$12K |
|
2158
Community Trust Bancorp
CTBI
$1.04B
| $45.1K | ﹤0.01% |
1,316
| – | – |
|
2159
The Beauty Health Co
SKIN
$313M
| $45K | ﹤0.01% |
7,481
| – | – |
|
|
UHT
2160
Universal Health Realty Income Trust
UHT
$583M
| $45K | ﹤0.01% |
1,113
| – | – |
|
2161
Orthofix Medical
OFIX
$592M
| $44.9K | ﹤0.01% |
3,494
+839
| +32% | +$10.8K |
|
2162
Avidity Biosciences
RNA
$5.28B
| $44.8K | ﹤0.01% |
7,024
+1,782
| +34% | +$11.4K |
|
2163
CEVA Inc
CEVA
$570M
| $44.5K | ﹤0.01% |
2,293
+411
| +22% | +$7.97K |
|
2164
DXP Enterprises
DXPE
$1.86B
| $44.4K | ﹤0.01% |
1,272
| – | – |
|
|
NAPA
2165
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $44.4K | ﹤0.01% |
4,331
+971
| +29% | +$9.96K |
|
2166
Business First Bancshares
BFST
$735M
| $44.4K | ﹤0.01% |
2,368
+712
| +43% | +$13.4K |
|
|
CFB
2167
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $44.4K | ﹤0.01% |
4,396
+978
| +29% | +$9.87K |
|
2168
MeridianLink
MLNK
$1.47B
| $44.2K | ﹤0.01% |
2,591
+422
| +19% | +$7.2K |
|
2169
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $44.1K | ﹤0.01% |
1,162
| – | – |
|
2170
Washington Trust Bancorp
WASH
$571M
| $43.9K | ﹤0.01% |
1,669
+357
| +27% | +$9.4K |
|
2171
Shoe Carnival
SCVL
$651M
| $43.9K | ﹤0.01% |
1,826
+442
| +32% | +$10.6K |
|
2172
Midland States Bancorp
MSBI
$392M
| $43.9K | ﹤0.01% |
2,135
+396
| +23% | +$8.13K |
|
2173
Cricut
CRCT
$1.38B
| $43.8K | ﹤0.01% |
4,718
+768
| +19% | +$7.14K |
|
2174
Merchants Bancorp
MBIN
$1.47B
| $43.4K | ﹤0.01% |
1,566
+470
| +43% | +$13K |
|
2175
TFI International
TFII
$7.87B
| $43.4K | ﹤0.01% |
338
| – | – |
|