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
Cap. Flow
-$56.3M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.33%
Holding
3,159
New
53
Increased
1,452
Reduced
739
Closed
54

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$2.85M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.68M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$2.67M
4
ELS icon
Equity Lifestyle Properties
ELS
+$2.66M
5
VST icon
Vistra
VST
+$2.57M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$11.1M
3
AMZN icon
Amazon
AMZN
+$6.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M
5
IVW icon
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
JJSF icon
1051
J&J Snack Foods
JJSF
$2.09B
$245K 0.01%
1,497
+280
+23% +$45.8K
SXT icon
1052
Sensient Technologies
SXT
$4.57B
$245K 0.01%
4,185
-9,996
-70% -$585K
GLNG icon
1053
Golar LNG
GLNG
$4.16B
$244K 0.01%
10,073
+1,701
+20% +$41.3K
SLG icon
1054
SL Green Realty
SLG
$4.5B
$244K 0.01%
6,548
+1,105
+20% +$41.2K
ARCB icon
1055
ArcBest
ARCB
$1.67B
$244K 0.01%
2,399
+455
+23% +$46.3K
ONEQ icon
1056
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$243K 0.01%
4,683
-287
-6% -$14.9K
UNF icon
1057
Unifirst Corp
UNF
$3.27B
$243K 0.01%
1,492
+294
+25% +$47.9K
KTB icon
1058
Kontoor Brands
KTB
$4.67B
$243K 0.01%
5,532
+934
+20% +$41K
AVA icon
1059
Avista
AVA
$2.96B
$243K 0.01%
7,502
+1,267
+20% +$41K
DNLI icon
1060
Denali Therapeutics
DNLI
$2.17B
$242K 0.01%
11,738
+1,982
+20% +$40.9K
MTB icon
1061
M&T Bank
MTB
$30.9B
$242K 0.01%
1,915
-169
-8% -$21.4K
COUR icon
1062
Coursera
COUR
$1.78B
$242K 0.01%
12,943
+2,186
+20% +$40.9K
EVTC icon
1063
Evertec
EVTC
$2.19B
$242K 0.01%
6,497
+1,097
+20% +$40.8K
EQR icon
1064
Equity Residential
EQR
$25.5B
$241K 0.01%
4,106
– –
MDC
1065
DELISTED
M.D.C. Holdings, Inc.
MDC
$241K 0.01%
5,838
+986
+20% +$40.7K
CATY icon
1066
Cathay General Bancorp
CATY
$3.4B
$240K 0.01%
6,913
-17,252
-71% -$600K
BOOT icon
1067
Boot Barn
BOOT
$5.76B
$240K 0.01%
2,958
+500
+20% +$40.6K
ULTA icon
1068
Ulta Beauty
ULTA
$23.4B
$239K 0.01%
599
-15
-2% -$5.99K
IBMP icon
1069
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
$239K 0.01%
9,752
-548
-5% -$13.4K
CPE
1070
DELISTED
Callon Petroleum Company
CPE
$238K 0.01%
6,091
+1,029
+20% +$40.3K
AEE icon
1071
Ameren
AEE
$27.1B
$238K 0.01%
3,180
– –
SHOO icon
1072
Steven Madden
SHOO
$2.31B
$238K 0.01%
7,485
+1,303
+21% +$41.4K
IONQ icon
1073
IonQ
IONQ
$14B
$238K 0.01%
15,979
+2,698
+20% +$40.1K
FBP icon
1074
First Bancorp
FBP
$3.54B
$237K 0.01%
17,631
+2,922
+20% +$39.3K
IWN icon
1075
iShares Russell 2000 Value ETF
IWN
$12B
$237K 0.01%
1,750
+347
+25% +$47K
41 42
43
44 45