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
Cap. Flow
-$13.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.02M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.99M
4
AVTR icon
Avantor
AVTR
+$3.61M
5
C icon
Citigroup
C
+$2.43M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
2
ERIE icon
Erie Indemnity
ERIE
+$2.73M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
5
IVE icon
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
NOG icon
976
Northern Oil and Gas
NOG
$2.52B
$356K 0.01%
10,049
+330
+3% +$11.7K
BNL icon
977
Broadstone Net Lease
BNL
$3.52B
$356K 0.01%
18,760
– –
ASTS icon
978
AST SpaceMobile
ASTS
$10.1B
$355K 0.01%
13,571
+2,815
+26% +$73.6K
TDW icon
979
Tidewater
TDW
$2.97B
$355K 0.01%
4,941
+217
+5% +$15.6K
SG icon
980
Sweetgreen
SG
$1.03B
$355K 0.01%
10,006
+403
+4% +$14.3K
FORM icon
981
FormFactor
FORM
$2.27B
$354K 0.01%
7,700
– –
HIMS icon
982
Hims & Hers Health
HIMS
$10.8B
$354K 0.01%
19,225
+632
+3% +$11.6K
GVA icon
983
Granite Construction
GVA
$4.75B
$354K 0.01%
4,461
+146
+3% +$11.6K
VICI icon
984
VICI Properties
VICI
$35.3B
$353K 0.01%
10,607
-371
-3% -$12.4K
IRM icon
985
Iron Mountain
IRM
$28.8B
$353K 0.01%
2,971
-114
-4% -$13.5K
UCB
986
United Community Banks, Inc.
UCB
$3.95B
$352K 0.01%
12,118
+567
+5% +$16.5K
GLW icon
987
Corning
GLW
$64.2B
$352K 0.01%
7,801
-312
-4% -$14.1K
SKT icon
988
Tanger
SKT
$3.86B
$351K 0.01%
10,586
– –
WDFC icon
989
WD-40
WDFC
$2.85B
$349K 0.01%
1,355
– –
KTOS icon
990
Kratos Defense & Security Solutions
KTOS
$11.1B
$349K 0.01%
14,989
+448
+3% +$10.4K
HIG icon
991
Hartford Financial Services
HIG
$36.9B
$349K 0.01%
2,968
-144
-5% -$16.9K
ACLS icon
992
Axcelis
ACLS
$2.62B
$346K 0.01%
3,300
+108
+3% +$11.3K
DELL icon
993
Dell
DELL
$83.7B
$345K 0.01%
+2,914
New +$345K
UAA icon
994
Under Armour
UAA
$2.14B
$345K 0.01%
38,743
-1,415
-4% -$12.6K
BSV icon
995
Vanguard Short-Term Bond ETF
BSV
$38.5B
$345K 0.01%
4,387
+4
+0.1% +$315
AX icon
996
Axos Financial
AX
$5.19B
$344K 0.01%
5,463
– –
APLE icon
997
Apple Hospitality REIT
APLE
$2.97B
$343K 0.01%
23,095
+759
+3% +$11.3K
BIBL icon
998
Inspire 100 ETF
BIBL
$326M
$343K 0.01%
8,424
-275
-3% -$11.2K
AROC icon
999
Archrock
AROC
$4.35B
$342K 0.01%
16,906
+1,780
+12% +$36K
AUB icon
1000
Atlantic Union Bankshares
AUB
$5.02B
$341K 0.01%
9,060
+8
+0.1% +$301
38 39
40
41 42