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 | |
|---|---|---|---|---|---|---|
2276
Gannett
GCI
$601M
| $34.9K | ﹤0.01% |
14,229
+4,162
| +41% | +$10.2K |
|
2277
Invesco Mortgage Capital
IVR
$515M
| $34.7K | ﹤0.01% |
3,466
| – | – |
|
2278
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $34.7K | ﹤0.01% |
905
| – | – |
|
2279
Bar Harbor Bankshares
BHB
$531M
| $34.6K | ﹤0.01% |
1,466
+320
| +28% | +$7.56K |
|
2280
EVgo
EVGO
$515M
| $34.6K | ﹤0.01% |
10,242
+5,145
| +101% | +$17.4K |
|
2281
Tarsus Pharmaceuticals
TARS
$2.29B
| $34.6K | ﹤0.01% |
1,947
| – | – |
|
2282
ENI
E
$53B
| $34.6K | ﹤0.01% |
1,083
| – | – |
|
|
BFS
2283
Saul Centers
BFS
$779M
| $34.5K | ﹤0.01% |
978
| – | – |
|
2284
HCI Group
HCI
$2.31B
| $34.5K | ﹤0.01% |
635
+191
| +43% | +$10.4K |
|
2285
Atmus Filtration Technologies
ATMU
$3.74B
| $34.3K | ﹤0.01% |
+1,646
| New | +$34.3K |
|
2286
LSI Industries
LYTS
$677M
| $34.3K | ﹤0.01% |
2,161
| – | – |
|
2287
Savara
SVRA
$662M
| $34.2K | ﹤0.01% |
9,054
+2,758
| +44% | +$10.4K |
|
2288
Northfield Bancorp
NFBK
$487M
| $34.2K | ﹤0.01% |
3,620
| – | – |
|
2289
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $34.2K | ﹤0.01% |
497
-33
| -6% | -$2.27K |
|
2290
Astronics
ATRO
$1.55B
| $34.1K | ﹤0.01% |
2,153
| – | – |
|
2291
Aviat Networks
AVNW
$289M
| $34.1K | ﹤0.01% |
1,092
+336
| +44% | +$10.5K |
|
2292
Waldencast
WALD
$207M
| $34.1K | ﹤0.01% |
3,615
+1,960
| +118% | +$18.5K |
|
2293
Vishay Precision Group
VPG
$396M
| $33.9K | ﹤0.01% |
1,011
| – | – |
|
|
ENFN
2294
DELISTED
Enfusion, Inc.
ENFN
| $33.9K | ﹤0.01% |
3,783
+2,101
| +125% | +$18.8K |
|
2295
IDT Corp
IDT
$1.62B
| $33.9K | ﹤0.01% |
1,536
+411
| +37% | +$9.06K |
|
2296
Movado Group
MOV
$426M
| $33.9K | ﹤0.01% |
1,238
| – | – |
|
|
SLRN
2297
DELISTED
ACELYRIN
SLRN
| $33.8K | ﹤0.01% |
+3,322
| New | +$33.8K |
|
2298
Northeast Bank
NBN
$941M
| $33.7K | ﹤0.01% |
765
+261
| +52% | +$11.5K |
|
2299
Teekay
TK
$721M
| $33.6K | ﹤0.01% |
5,446
| – | – |
|
2300
Carriage Services
CSV
$652M
| $33.6K | ﹤0.01% |
1,188
| – | – |
|