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
HTO
1226
H2O America Common Stock
HTO
$1.75B
$185K 0.01%
3,082
+521
+20% +$31.3K
SKYW icon
1227
Skywest
SKYW
$4.37B
$185K 0.01%
4,409
+504
+13% +$21.1K
MLKN icon
1228
MillerKnoll
MLKN
$1.44B
$185K 0.01%
7,551
+1,446
+24% +$35.4K
NTAP icon
1229
NetApp
NTAP
$25B
$185K 0.01%
2,433
-304
-11% -$23.1K
HBAN icon
1230
Huntington Bancshares
HBAN
$25.9B
$185K 0.01%
17,749
– –
SBCF icon
1231
Seacoast Banking Corp of Florida
SBCF
$2.71B
$184K 0.01%
8,376
+1,415
+20% +$31.1K
CALM icon
1232
Cal-Maine
CALM
$5.38B
$184K 0.01%
3,796
+762
+25% +$36.9K
LAUR icon
1233
Laureate Education
LAUR
$4.28B
$184K 0.01%
13,026
+2,605
+25% +$36.7K
FFBC icon
1234
First Financial Bancorp
FFBC
$2.48B
$184K 0.01%
9,367
+1,582
+20% +$31K
TBBK icon
1235
The Bancorp
TBBK
$3.53B
$183K 0.01%
5,316
+932
+21% +$32.2K
ATGE icon
1236
Adtalem Global Education
ATGE
$4.79B
$183K 0.01%
4,280
+676
+19% +$29K
RAMP icon
1237
LiveRamp
RAMP
$1.74B
$183K 0.01%
6,341
+1,237
+24% +$35.7K
EPAM icon
1238
EPAM Systems
EPAM
$8.79B
$183K 0.01%
715
– –
TALO icon
1239
Talos Energy
TALO
$1.7B
$183K 0.01%
11,117
+1,878
+20% +$30.9K
QTWO icon
1240
Q2 Holdings
QTWO
$5.17B
$183K 0.01%
5,659
+955
+20% +$30.8K
INSW icon
1241
International Seaways
INSW
$2.32B
$182K 0.01%
4,039
+682
+20% +$30.7K
SWKS icon
1242
Skyworks Solutions
SWKS
$11.1B
$181K 0.01%
1,840
-135
-7% -$13.3K
HLIO icon
1243
Helios Technologies
HLIO
$1.82B
$181K 0.01%
3,258
+551
+20% +$30.6K
NANR icon
1244
SPDR S&P North American Natural Resources ETF
NANR
$659M
$180K 0.01%
3,409
-70
-2% -$3.71K
TDS icon
1245
Telephone and Data Systems
TDS
$4.53B
$180K 0.01%
9,837
+1,912
+24% +$35K
SAVE
1246
DELISTED
Spirit Airlines, Inc.
SAVE
$180K 0.01%
10,907
+2,182
+25% +$36K
XRX icon
1247
Xerox
XRX
$466M
$179K 0.01%
11,412
-26,545
-70% -$416K
FWRD icon
1248
Forward Air
FWRD
$913M
$179K 0.01%
2,600
+516
+25% +$35.5K
JOBY icon
1249
Joby Aviation
JOBY
$11.7B
$179K 0.01%
27,707
+4,679
+20% +$30.2K
THRM icon
1250
Gentherm
THRM
$1.07B
$179K 0.01%
3,292
+684
+26% +$37.1K
48 49
50
51 52