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
SDRL icon
1101
Seadrill
SDRL
$2.09B
$225K 0.01%
5,024
+849
+20% +$38K
ICFI icon
1102
ICF International
ICFI
$1.82B
$225K 0.01%
1,862
+315
+20% +$38.1K
PZZA icon
1103
Papa John's
PZZA
$1.64B
$225K 0.01%
3,297
-7,009
-68% -$478K
VTV icon
1104
Vanguard Value ETF
VTV
$146B
$225K 0.01%
1,628
+5
+0.3% +$690
CBU icon
1105
Community Bank
CBU
$3.15B
$224K 0.01%
5,295
+1,022
+24% +$43.1K
THS icon
1106
Treehouse Foods
THS
$906M
$223K 0.01%
5,121
+865
+20% +$37.7K
PSN icon
1107
Parsons
PSN
$8.13B
$223K 0.01%
4,103
+693
+20% +$37.7K
WSFS icon
1108
WSFS Financial
WSFS
$3.17B
$222K 0.01%
6,088
+1,028
+20% +$37.5K
NMIH icon
1109
NMI Holdings
NMIH
$3.13B
$221K 0.01%
8,160
+1,576
+24% +$42.7K
KWR icon
1110
Quaker Houghton
KWR
$2.47B
$221K 0.01%
1,381
+233
+20% +$37.3K
MYRG icon
1111
MYR Group
MYRG
$2.78B
$220K 0.01%
1,634
+276
+20% +$37.2K
VRTV
1112
DELISTED
VERITIV CORPORATION
VRTV
$220K 0.01%
1,303
+260
+25% +$43.9K
WAB icon
1113
Wabtec
WAB
$32.9B
$220K 0.01%
2,067
-171
-8% -$18.2K
CVBF icon
1114
CVB Financial
CVBF
$2.8B
$219K 0.01%
13,230
+2,559
+24% +$42.4K
STRL icon
1115
Sterling Infrastructure
STRL
$9.62B
$219K 0.01%
2,977
+503
+20% +$37K
HASI icon
1116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$218K 0.01%
10,287
+1,737
+20% +$36.8K
CPAY icon
1117
Corpay
CPAY
$22.1B
$218K 0.01%
854
-69
-7% -$17.6K
SHAK icon
1118
Shake Shack
SHAK
$4.18B
$218K 0.01%
3,755
+634
+20% +$36.8K
RJF icon
1119
Raymond James Financial
RJF
$34.1B
$218K 0.01%
2,169
-215
-9% -$21.6K
VRSN icon
1120
VeriSign
VRSN
$27B
$218K 0.01%
1,074
– –
CORT icon
1121
Corcept Therapeutics
CORT
$7.83B
$217K 0.01%
7,974
+1,061
+15% +$28.9K
IDCC icon
1122
InterDigital
IDCC
$8.38B
$216K 0.01%
2,694
+491
+22% +$39.4K
CNP icon
1123
CenterPoint Energy
CNP
$25B
$216K 0.01%
8,047
– –
INDB icon
1124
Independent Bank
INDB
$3.5B
$216K 0.01%
4,394
+802
+22% +$39.4K
AUB icon
1125
Atlantic Union Bankshares
AUB
$5.04B
$215K 0.01%
7,468
+1,474
+25% +$42.4K
43 44
45
46 47