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 | |
|---|---|---|---|---|---|---|
2251
Surmodics
SRDX
$457M
| $36.7K | ﹤0.01% |
1,145
| – | – |
|
2252
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $36.7K | ﹤0.01% |
9,819
+4,704
| +92% | +$17.6K |
|
2253
iShares International Select Dividend ETF
IDV
$5.87B
| $36.6K | ﹤0.01% |
1,440
| – | – |
|
|
TBI
2254
Trueblue
TBI
$173M
| $36.6K | ﹤0.01% |
2,493
| – | – |
|
2255
Independent Bank Corp
IBCP
$662M
| $36.6K | ﹤0.01% |
1,993
+437
| +28% | +$8.02K |
|
2256
Stagwell
STGW
$1.43B
| $36.5K | ﹤0.01% |
7,777
-1,163
| -13% | -$5.45K |
|
2257
Kearny Financial
KRNY
$416M
| $36.3K | ﹤0.01% |
5,244
| – | – |
|
2258
Nurix Therapeutics
NRIX
$699M
| $36.3K | ﹤0.01% |
4,621
+1,296
| +39% | +$10.2K |
|
2259
OraSure Technologies
OSUR
$245M
| $36.2K | ﹤0.01% |
6,111
| – | – |
|
|
SLGC
2260
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $36.2K | ﹤0.01% |
15,149
+3,925
| +35% | +$9.38K |
|
2261
Preformed Line Products
PLPC
$977M
| $36.1K | ﹤0.01% |
222
| – | – |
|
2262
Community Health Systems
CYH
$420M
| $36K | ﹤0.01% |
12,400
+2,657
| +27% | +$7.71K |
|
2263
CareDx
CDNA
$727M
| $35.9K | ﹤0.01% |
5,133
+1,209
| +31% | +$8.46K |
|
2264
MasterCraft Boat Holdings
MCFT
$377M
| $35.9K | ﹤0.01% |
1,615
| – | – |
|
2265
Sana Biotechnology
SANA
$800M
| $35.9K | ﹤0.01% |
9,266
+2,648
| +40% | +$10.2K |
|
2266
Caribou Biosciences
CRBU
$175M
| $35.8K | ﹤0.01% |
7,487
+3,542
| +90% | +$16.9K |
|
|
AMNB
2267
DELISTED
American National Bankshares Inc
AMNB
| $35.7K | ﹤0.01% |
942
| – | – |
|
2268
AMC Networks
AMCX
$328M
| $35.6K | ﹤0.01% |
3,026
+645
| +27% | +$7.6K |
|
2269
Perella Weinberg Partners
PWP
$1.44B
| $35.6K | ﹤0.01% |
3,494
| – | – |
|
2270
MetroCity Bankshares
MCBS
$744M
| $35.5K | ﹤0.01% |
1,802
+437
| +32% | +$8.6K |
|
2271
Consolidated Water Co
CWCO
$530M
| $35.3K | ﹤0.01% |
1,242
| – | – |
|
|
CTO
2272
CTO Realty Growth
CTO
$545M
| $35.1K | ﹤0.01% |
2,168
+770
| +55% | +$12.5K |
|
2273
Sinclair Inc
SBGI
$937M
| $35.1K | ﹤0.01% |
3,125
| – | – |
|
2274
MBIA
MBI
$383M
| $35K | ﹤0.01% |
4,850
+1,050
| +28% | +$7.57K |
|
2275
Vital Farms
VITL
$2.13B
| $34.9K | ﹤0.01% |
3,012
+1,066
| +55% | +$12.3K |
|