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
MRTN icon
1551
Marten Transport
MRTN
$953M
$114K ﹤0.01%
5,775
+1,351
+31% +$26.6K
UFPT icon
1552
UFP Technologies
UFPT
$1.54B
$114K ﹤0.01%
705
+119
+20% +$19.2K
CIR
1553
DELISTED
CIRCOR International, Inc
CIR
$114K ﹤0.01%
2,038
+584
+40% +$32.6K
ADEA icon
1554
Adeia
ADEA
$1.71B
$114K ﹤0.01%
10,636
+2,405
+29% +$25.7K
LZ icon
1555
LegalZoom.com
LZ
$1.9B
$113K ﹤0.01%
10,351
+1,748
+20% +$19.1K
HWKN icon
1556
Hawkins
HWKN
$3.62B
$113K ﹤0.01%
1,924
+426
+28% +$25.1K
UVV icon
1557
Universal Corp
UVV
$1.38B
$113K ﹤0.01%
2,397
+501
+26% +$23.7K
JELD icon
1558
JELD-WEN Holding
JELD
$537M
$113K ﹤0.01%
8,463
+1,429
+20% +$19.1K
SG icon
1559
Sweetgreen
SG
$1B
$113K ﹤0.01%
9,603
+1,621
+20% +$19K
BSCR icon
1560
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$113K ﹤0.01%
6,019
-1,827
-23% -$34.2K
ALLE icon
1561
Allegion
ALLE
$15B
$113K ﹤0.01%
1,081
– –
WABC icon
1562
Westamerica Bancorp
WABC
$1.24B
$112K ﹤0.01%
2,600
+439
+20% +$19K
AZZ icon
1563
AZZ Inc
AZZ
$3.52B
$112K ﹤0.01%
2,467
+417
+20% +$19K
HDV icon
1564
iShares Core High Dividend ETF
HDV
$11.6B
$112K ﹤0.01%
1,135
-190
-14% -$18.8K
NBR icon
1565
Nabors Industries
NBR
$617M
$112K ﹤0.01%
911
+231
+34% +$28.4K
CPRX icon
1566
Catalyst Pharmaceutical
CPRX
$2.44B
$112K ﹤0.01%
9,580
+1,977
+26% +$23.1K
CLB icon
1567
Core Laboratories
CLB
$581M
$112K ﹤0.01%
4,661
+787
+20% +$18.9K
UNIT
1568
Uniti Group
UNIT
$1.71B
$112K ﹤0.01%
23,685
+4,000
+20% +$18.9K
EXPI icon
1569
eXp World Holdings
EXPI
$1.75B
$112K ﹤0.01%
6,880
+1,286
+23% +$20.9K
PFS icon
1570
Provident Financial Services
PFS
$2.59B
$112K ﹤0.01%
7,300
+1,697
+30% +$25.9K
CARS icon
1571
Cars.com
CARS
$829M
$112K ﹤0.01%
6,614
+1,324
+25% +$22.3K
NRG icon
1572
NRG Energy
NRG
$31.9B
$111K ﹤0.01%
2,894
– –
BSCP icon
1573
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$111K ﹤0.01%
5,540
-2,044
-27% -$41.1K
ZETA icon
1574
Zeta Global
ZETA
$4.84B
$111K ﹤0.01%
13,340
+2,252
+20% +$18.8K
FBNC icon
1575
First Bancorp
FBNC
$2.29B
$111K ﹤0.01%
3,957
+877
+28% +$24.7K
61 62
63
64 65