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 | |
|---|---|---|---|---|---|---|
|
AGEN
2226
Agenus
AGEN
$151M
| $38.5K | ﹤0.01% |
1,704
+485
| +40% | +$11K |
|
2227
Artesian Resources
ARTNA
$343M
| $38.5K | ﹤0.01% |
917
+214
| +30% | +$8.99K |
|
2228
First Watch Restaurant Group
FWRG
$1.08B
| $38.5K | ﹤0.01% |
2,227
+1,379
| +163% | +$23.8K |
|
2229
Paysafe
PSFE
$847M
| $38.4K | ﹤0.01% |
3,202
+1,088
| +51% | +$13K |
|
2230
Novo Nordisk
NVO
$241B
| $38.4K | ﹤0.01% |
422
| – | – |
|
2231
AerSale
ASLE
$415M
| $38.3K | ﹤0.01% |
2,566
+581
| +29% | +$8.68K |
|
2232
Rush Enterprises Class B
RUSHB
$4.6B
| $38.3K | ﹤0.01% |
846
| – | – |
|
2233
Microvision
MVIS
$346M
| $38.2K | ﹤0.01% |
17,448
+2,838
| +19% | +$6.22K |
|
2234
Great Southern Bancorp
GSBC
$721M
| $38.1K | ﹤0.01% |
796
| – | – |
|
|
EU
2235
enCore Energy
EU
$438M
| $38.1K | ﹤0.01% |
11,694
| – | – |
|
2236
Kura Sushi USA
KRUS
$1B
| $38K | ﹤0.01% |
575
+93
| +19% | +$6.15K |
|
2237
HarborOne Bancorp
HONE
$564M
| $37.7K | ﹤0.01% |
3,960
| – | – |
|
2238
Metropolitan Bank Holding Corp
MCB
$823M
| $37.5K | ﹤0.01% |
1,034
+276
| +36% | +$10K |
|
2239
Liquidity Services
LQDT
$851M
| $37.4K | ﹤0.01% |
2,122
| – | – |
|
2240
Pulmonx
LUNG
$68.9M
| $37.4K | ﹤0.01% |
3,617
+1,052
| +41% | +$10.9K |
|
2241
Boston Omaha
BOC
$432M
| $37.3K | ﹤0.01% |
2,278
+585
| +35% | +$9.59K |
|
2242
Evolus
EOLS
$486M
| $37.3K | ﹤0.01% |
4,084
+1,555
| +61% | +$14.2K |
|
2243
Century Aluminum
CENX
$2.29B
| $37.3K | ﹤0.01% |
5,191
+1,179
| +29% | +$8.48K |
|
|
TWKS
2244
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $37.3K | ﹤0.01% |
9,131
+1,485
| +19% | +$6.06K |
|
2245
Prime Medicine
PRME
$727M
| $37.2K | ﹤0.01% |
3,901
+634
| +19% | +$6.05K |
|
2246
CNB Financial Corp
CCNE
$768M
| $37.1K | ﹤0.01% |
2,047
+765
| +60% | +$13.9K |
|
2247
Blue Bird Corp
BLBD
$1.85B
| $37K | ﹤0.01% |
1,733
+422
| +32% | +$9.01K |
|
2248
Clearfield
CLFD
$470M
| $37K | ﹤0.01% |
1,291
+210
| +19% | +$6.02K |
|
2249
Harrow
HROW
$1.46B
| $36.8K | ﹤0.01% |
2,564
+417
| +19% | +$5.99K |
|
2250
Capital City Bank Group
CCBG
$746M
| $36.8K | ﹤0.01% |
1,232
| – | – |
|