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 | |
|---|---|---|---|---|---|---|
|
ONL
2351
Orion Office REIT
ONL
$165M
| $29.4K | ﹤0.01% |
5,639
+1,359
| +32% | +$7.08K |
|
2352
Children's Place
PLCE
$170M
| $29.1K | ﹤0.01% |
1,078
| – | – |
|
2353
Marcus Corp
MCS
$485M
| $29.1K | ﹤0.01% |
1,876
| – | – |
|
2354
Maxeon Solar Technologies
MAXN
$66.7M
| $28.8K | ﹤0.01% |
25
+4
| +19% | +$4.62K |
|
2355
Daktronics
DAKT
$1.03B
| $28.8K | ﹤0.01% |
3,227
| – | – |
|
2356
Inspire Corporate Bond ETF
IBD
$420M
| $28.7K | ﹤0.01% |
1,269
+6
| +0.5% | +$136 |
|
|
SCU
2357
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $28.6K | ﹤0.01% |
2,466
+980
| +66% | +$11.4K |
|
|
SHCR
2358
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $28.6K | ﹤0.01% |
30,413
+7,329
| +32% | +$6.89K |
|
2359
Cantaloupe
CTLP
$789M
| $28.6K | ﹤0.01% |
4,569
| – | – |
|
2360
MidWestOne Financial Group
MOFG
$609M
| $28.5K | ﹤0.01% |
1,404
+424
| +43% | +$8.62K |
|
2361
American Well
AMWL
$106M
| $28.5K | ﹤0.01% |
1,218
+358
| +42% | +$8.38K |
|
2362
Greenlight Captial
GLRE
$424M
| $28.4K | ﹤0.01% |
2,647
| – | – |
|
2363
Rush Street Interactive
RSI
$2.01B
| $28.4K | ﹤0.01% |
6,153
+2,050
| +50% | +$9.47K |
|
2364
NewtekOne
NEWT
$305M
| $28.4K | ﹤0.01% |
1,925
| – | – |
|
2365
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $28.4K | ﹤0.01% |
+700
| New | +$28.4K |
|
2366
Bank of Marin Bancorp
BMRC
$399M
| $28.4K | ﹤0.01% |
1,552
+462
| +42% | +$8.45K |
|
2367
Cerus
CERS
$226M
| $28.4K | ﹤0.01% |
17,500
+4,341
| +33% | +$7.03K |
|
2368
Universal Insurance Holdings
UVE
$696M
| $28.3K | ﹤0.01% |
2,020
| – | – |
|
2369
Stitch Fix
SFIX
$745M
| $28.3K | ﹤0.01% |
8,194
+1,900
| +30% | +$6.56K |
|
2370
NextNav
NN
$2.2B
| $28.2K | ﹤0.01% |
5,492
+1,833
| +50% | +$9.42K |
|
2371
Trinseo
TSE
$81.6M
| $28.2K | ﹤0.01% |
3,452
+740
| +27% | +$6.05K |
|
2372
Custom Truck One Source
CTOS
$1.29B
| $28.2K | ﹤0.01% |
4,543
| – | – |
|
2373
8x8 Inc
EGHT
$285M
| $28.1K | ﹤0.01% |
11,167
+2,820
| +34% | +$7.11K |
|
2374
LivePerson
LPSN
$89.1M
| $28.1K | ﹤0.01% |
7,222
+2,151
| +42% | +$8.37K |
|
2375
ThredUp
TDUP
$1.33B
| $28.1K | ﹤0.01% |
7,003
+2,600
| +59% | +$10.4K |
|