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
GSAT icon
1726
Globalstar
GSAT
$3.79B
$89.9K ﹤0.01%
4,574
+1,120
+32% +$22K
PTGX icon
1727
Protagonist Therapeutics
PTGX
$3.66B
$89.8K ﹤0.01%
5,386
+909
+20% +$15.2K
XRAY icon
1728
Dentsply Sirona
XRAY
$2.7B
$89.7K ﹤0.01%
2,627
– –
WHR icon
1729
Whirlpool
WHR
$5.15B
$89.7K ﹤0.01%
671
– –
NABL icon
1730
N-able
NABL
$1.54B
$89.7K ﹤0.01%
6,953
+1,174
+20% +$15.1K
PLYM
1731
Plymouth Industrial REIT
PLYM
$980M
$89.4K ﹤0.01%
4,269
+721
+20% +$15.1K
SBH icon
1732
Sally Beauty Holdings
SBH
$1.48B
$89.4K ﹤0.01%
10,669
+1,801
+20% +$15.1K
FLNG icon
1733
FLEX LNG
FLNG
$1.37B
$89.3K ﹤0.01%
2,961
+500
+20% +$15.1K
SEDG icon
1734
SolarEdge
SEDG
$1.72B
$89.2K ﹤0.01%
689
– –
CATH icon
1735
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$88.7K ﹤0.01%
1,695
+5
+0.3% +$262
NIC icon
1736
Nicolet Bankshares
NIC
$2B
$88.6K ﹤0.01%
1,270
+308
+32% +$21.5K
ARLO icon
1737
Arlo Technologies
ARLO
$1.82B
$88.4K ﹤0.01%
8,587
+1,450
+20% +$14.9K
GNRC icon
1738
Generac Holdings
GNRC
$10.8B
$88.3K ﹤0.01%
810
-105
-11% -$11.4K
JBSS icon
1739
John B. Sanfilippo & Son
JBSS
$737M
$88K ﹤0.01%
891
+175
+24% +$17.3K
EMNT icon
1740
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$87.9K ﹤0.01%
896
-150
-14% -$14.7K
BBT
1741
Beacon Financial Corporation
BBT
$2.17B
$87.9K ﹤0.01%
4,382
+929
+27% +$18.6K
ICHR icon
1742
Ichor Holdings
ICHR
$579M
$87.8K ﹤0.01%
2,835
+635
+29% +$19.7K
AHCO icon
1743
AdaptHealth
AHCO
$1.26B
$87.3K ﹤0.01%
9,594
+4,100
+75% +$37.3K
SPNS icon
1744
Sapiens International
SPNS
$2.4B
$86.9K ﹤0.01%
3,055
+755
+33% +$21.5K
FDP icon
1745
Fresh Del Monte Produce
FDP
$1.71B
$86.8K ﹤0.01%
3,359
+546
+19% +$14.1K
ACMR icon
1746
ACM Research
ACMR
$1.92B
$86.6K ﹤0.01%
4,782
+1,186
+33% +$21.5K
EMBC icon
1747
Embecta
EMBC
$878M
$86.4K ﹤0.01%
5,742
+1,084
+23% +$16.3K
BIO icon
1748
Bio-Rad Laboratories Class A
BIO
$7.59B
$86.4K ﹤0.01%
241
-48
-17% -$17.2K
INDI icon
1749
indie Semiconductor
INDI
$770M
$86.3K ﹤0.01%
13,695
+2,312
+20% +$14.6K
ESMT
1750
DELISTED
EngageSmart, Inc.
ESMT
$86.2K ﹤0.01%
4,794
+780
+19% +$14K
68 69
70
71 72