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 | |
|---|---|---|---|---|---|---|
2176
Aspen Aerogels
ASPN
$560M
| $43.2K | ﹤0.01% |
5,021
+985
| +24% | +$8.47K |
|
2177
Peapack-Gladstone Financial
PGC
$520M
| $43.2K | ﹤0.01% |
1,683
+296
| +21% | +$7.59K |
|
2178
Calavo Growers
CVGW
$496M
| $43.1K | ﹤0.01% |
1,707
+283
| +20% | +$7.14K |
|
2179
Global Industrial
GIC
$1.47B
| $43K | ﹤0.01% |
1,285
+285
| +29% | +$9.55K |
|
2180
Trustco Bank Corp NY
TRST
$755M
| $42.7K | ﹤0.01% |
1,565
| – | – |
|
2181
Allient
ALNT
$788M
| $42.6K | ﹤0.01% |
1,377
+425
| +45% | +$13.1K |
|
2182
Central Garden & Pet
CENT
$2.3B
| $42.6K | ﹤0.01% |
1,205
+219
| +22% | +$7.73K |
|
2183
OneSpan
OSPN
$591M
| $42.5K | ﹤0.01% |
3,953
+770
| +24% | +$8.28K |
|
2184
W&T Offshore
WTI
$258M
| $42.5K | ﹤0.01% |
9,698
+2,395
| +33% | +$10.5K |
|
2185
Farmers National Banc Corp
FMNB
$570M
| $42.4K | ﹤0.01% |
3,664
+1,242
| +51% | +$14.4K |
|
2186
Denny's
DENN
$270M
| $42.3K | ﹤0.01% |
4,997
| – | – |
|
2187
CleanSpark
CLSK
$2.87B
| $42.2K | ﹤0.01% |
11,084
+5,367
| +94% | +$20.4K |
|
2188
Diamond Hill
DHIL
$396M
| $42.1K | ﹤0.01% |
250
| – | – |
|
2189
Applied Digital
APLD
$4.5B
| $42K | ﹤0.01% |
6,729
+1,524
| +29% | +$9.51K |
|
2190
Technology Select Sector SPDR Fund
XLK
$86.6B
| $42K | ﹤0.01% |
256
-36
| -12% | -$5.9K |
|
2191
Vanguard Information Technology ETF
VGT
$103B
| $41.9K | ﹤0.01% |
101
| – | – |
|
2192
Apogee Therapeutics
APGE
$2.22B
| $41.6K | ﹤0.01% |
+1,954
| New | +$41.6K |
|
2193
SGHC Ltd
SGHC
$6.55B
| $41.6K | ﹤0.01% |
11,269
| – | – |
|
2194
Disc Medicine
IRON
$2.1B
| $41.6K | ﹤0.01% |
885
+246
| +38% | +$11.6K |
|
2195
Yum China
YUMC
$16.5B
| $41.6K | ﹤0.01% |
746
+2
| +0.3% | +$111 |
|
2196
P10
PX
$1.36B
| $41.4K | ﹤0.01% |
3,553
| – | – |
|
2197
Castle Biosciences
CSTL
$660M
| $41.4K | ﹤0.01% |
2,450
+779
| +47% | +$13.2K |
|
2198
Costamare
CMRE
$1.47B
| $41.3K | ﹤0.01% |
4,298
| – | – |
|
2199
Miller Industries
MLR
$471M
| $41.2K | ﹤0.01% |
1,050
| – | – |
|
2200
Xperi
XPER
$281M
| $41.1K | ﹤0.01% |
4,164
+872
| +26% | +$8.6K |
|