AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.99M |
| 4 |
Avantor
AVTR
|
+$3.61M |
| 5 |
Citigroup
C
|
+$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.11M |
| 2 |
Erie Indemnity
ERIE
|
+$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.11% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
GeneDx Holdings
WGS
$3.56B
| $50.5K | ﹤0.01% |
1,191
| – | – |
|
2177
Simulations Plus
SLP
$303M
| $50.5K | ﹤0.01% |
1,576
| – | – |
|
2178
Clearfield
CLFD
$453M
| $50.3K | ﹤0.01% |
1,291
| – | – |
|
2179
Willdan Group
WLDN
$1.48B
| $50.3K | ﹤0.01% |
1,228
| – | – |
|
2180
Five Star Bancorp
FSBC
$701M
| $50.2K | ﹤0.01% |
1,690
+367
| +28% | +$10.9K |
|
2181
Myers Industries
MYE
$587M
| $50.2K | ﹤0.01% |
3,634
| – | – |
|
|
INVX
2182
Innovex International, Inc.
INVX
$1.14B
| $49.7K | ﹤0.01% |
3,383
| – | – |
|
2183
Savara
SVRA
$615M
| $49.6K | ﹤0.01% |
11,689
+2,635
| +29% | +$11.2K |
|
2184
Franklin Covey
FC
$240M
| $49.5K | ﹤0.01% |
1,203
| – | – |
|
|
PKST
2185
Peakstone Realty Trust
PKST
$519M
| $49.5K | ﹤0.01% |
3,628
| – | – |
|
2186
CNB Financial Corp
CCNE
$761M
| $49.3K | ﹤0.01% |
2,047
| – | – |
|
2187
Liquidia Corp
LQDA
$2.24B
| $49.1K | ﹤0.01% |
4,913
| – | – |
|
2188
Erasca
ERAS
$443M
| $49.1K | ﹤0.01% |
17,980
+6,930
| +63% | +$18.9K |
|
2189
National CineMedia
NCMI
$455M
| $49K | ﹤0.01% |
6,944
| – | – |
|
2190
NETGEAR
NTGR
$831M
| $48.9K | ﹤0.01% |
2,438
| – | – |
|
2191
GCM Grosvenor
GCMG
$685M
| $48.9K | ﹤0.01% |
4,316
+951
| +28% | +$10.8K |
|
2192
ATI
ATI
$10.5B
| $48.8K | ﹤0.01% |
+730
| New | +$48.8K |
|
2193
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $48.8K | ﹤0.01% |
704
+1
| +0.1% | +$69 |
|
2194
Calavo Growers
CVGW
$489M
| $48.7K | ﹤0.01% |
1,707
| – | – |
|
2195
Y-mAbs Therapeutics
YMAB
$390M
| $48.7K | ﹤0.01% |
3,701
| – | – |
|
2196
UroGen Pharma
URGN
$869M
| $48.7K | ﹤0.01% |
3,832
+1,016
| +36% | +$12.9K |
|
2197
Arbutus Biopharma
ABUS
$855M
| $48.6K | ﹤0.01% |
12,624
| – | – |
|
2198
Dine Brands
DIN
$368M
| $48.6K | ﹤0.01% |
1,555
| – | – |
|
2199
SGHC Ltd
SGHC
$6.39B
| $48.5K | ﹤0.01% |
13,369
| – | – |
|
2200
P10
PX
$1.33B
| $48.5K | ﹤0.01% |
4,525
| – | – |
|