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
CBRL icon
1376
Cracker Barrel
CBRL
$1.14B
$147K 0.01%
2,194
+454
+26% +$30.5K
LYV icon
1377
Live Nation Entertainment
LYV
$40.3B
$147K 0.01%
1,774
– –
SABR icon
1378
Sabre
SABR
$738M
$146K 0.01%
32,581
+6,483
+25% +$29.1K
CAKE icon
1379
Cheesecake Factory
CAKE
$2.82B
$146K 0.01%
4,823
+1,050
+28% +$31.8K
CFG icon
1380
Citizens Financial Group
CFG
$22.4B
$146K 0.01%
5,451
-571
-9% -$15.3K
ROAD icon
1381
Construction Partners
ROAD
$7.02B
$146K 0.01%
3,994
+905
+29% +$33.1K
APA icon
1382
APA Corp
APA
$8.17B
$146K 0.01%
3,546
-335
-9% -$13.8K
EVRG icon
1383
Evergy
EVRG
$16.7B
$146K 0.01%
2,872
– –
IDYA icon
1384
IDEAYA Biosciences
IDYA
$2.16B
$146K 0.01%
5,395
+911
+20% +$24.6K
CBAY
1385
DELISTED
Cymabay Therapeutics
CBAY
$145K 0.01%
9,746
+1,646
+20% +$24.5K
FCAL icon
1386
First Trust California Municipal High income ETF
FCAL
$198M
$145K 0.01%
3,067
– –
KMX icon
1387
CarMax
KMX
$8.97B
$145K 0.01%
2,046
+116
+6% +$8.21K
ASAN icon
1388
Asana
ASAN
$3.12B
$145K 0.01%
7,899
+1,334
+20% +$24.4K
VRNT icon
1389
Verint Systems
VRNT
$1.23B
$145K 0.01%
6,288
+1,196
+23% +$27.5K
TAP icon
1390
Molson Coors Class B
TAP
$9.57B
$144K 0.01%
2,269
– –
BANR icon
1391
Banner Corp
BANR
$2.29B
$144K 0.01%
3,404
+668
+24% +$28.3K
RNST icon
1392
Renasant Corp
RNST
$3.68B
$144K 0.01%
5,488
+1,155
+27% +$30.3K
OPEN icon
1393
Opendoor
OPEN
$6.68B
$143K 0.01%
54,251
+9,161
+20% +$24.2K
OXM icon
1394
Oxford Industries
OXM
$704M
$143K 0.01%
1,489
+247
+20% +$23.7K
TFIN icon
1395
Triumph Financial, Inc.
TFIN
$1.4B
$143K 0.01%
2,209
+364
+20% +$23.6K
CXM icon
1396
Sprinklr
CXM
$1.88B
$143K 0.01%
10,340
+3,153
+44% +$43.6K
ARI
1397
Apollo Commercial Real Estate
ARI
$1.51B
$143K 0.01%
14,116
+2,384
+20% +$24.2K
NBTB icon
1398
NBT Bancorp
NBTB
$2.27B
$143K 0.01%
4,499
+1,190
+36% +$37.7K
JACK icon
1399
Jack in the Box
JACK
$350M
$143K 0.01%
2,064
+391
+23% +$27K
LUMN icon
1400
Lumen
LUMN
$6.21B
$142K 0.01%
100,196
+16,919
+20% +$24K
54 55
56
57 58