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
ADAM
1826
Adamas Trust, Inc. Common Stock
ADAM
$644M
$76.8K ﹤0.01%
9,047
+1,604
+22% +$13.6K
UMH
1827
UMH Properties
UMH
$1.29B
$76.7K ﹤0.01%
5,470
+924
+20% +$13K
EUSB icon
1828
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$76.5K ﹤0.01%
1,873
+3
+0.2% +$123
COLL icon
1829
Collegium Pharmaceutical
COLL
$1.18B
$76.4K ﹤0.01%
3,419
+602
+21% +$13.5K
HIMS icon
1830
Hims & Hers Health
HIMS
$12.5B
$76.4K ﹤0.01%
12,146
+2,051
+20% +$12.9K
RILY icon
1831
B. Riley Financial
RILY
$190M
$76.2K ﹤0.01%
1,858
+268
+17% +$11K
ACHR icon
1832
Archer Aviation
ACHR
$5.64B
$76.1K ﹤0.01%
15,049
+2,448
+19% +$12.4K
FUBO icon
1833
fuboTV
FUBO
$1.46B
$75.8K ﹤0.01%
28,397
+15,036
+113% +$40.1K
EB icon
1834
Eventbrite
EB
$262M
$75.8K ﹤0.01%
7,686
+1,801
+31% +$17.8K
SPTN icon
1835
SpartanNash
SPTN
$897M
$75.7K ﹤0.01%
3,443
+643
+23% +$14.1K
HYLB icon
1836
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$75.6K ﹤0.01%
2,230
-1,402
-39% -$47.5K
GABC icon
1837
German American Bancorp
GABC
$1.53B
$75.5K ﹤0.01%
2,788
+730
+35% +$19.8K
RLAY icon
1838
Relay Therapeutics
RLAY
$688M
$75.4K ﹤0.01%
8,970
+2,159
+32% +$18.2K
ICPT
1839
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$75.4K ﹤0.01%
4,066
+1,776
+78% +$32.9K
CHCT
1840
Community Healthcare Trust
CHCT
$445M
$75.4K ﹤0.01%
2,538
+429
+20% +$12.7K
SCSC icon
1841
Scansource
SCSC
$974M
$75.3K ﹤0.01%
2,484
+395
+19% +$12K
RES icon
1842
RPC Inc
RES
$986M
$75K ﹤0.01%
8,391
+1,365
+19% +$12.2K
FIGS icon
1843
FIGS
FIGS
$1.16B
$75K ﹤0.01%
12,705
+3,140
+33% +$18.5K
FA icon
1844
First Advantage
FA
$2.75B
$74.9K ﹤0.01%
5,435
+1,181
+28% +$16.3K
ADMA icon
1845
ADMA Biologics
ADMA
$3.84B
$74.9K ﹤0.01%
20,929
+4,115
+24% +$14.7K
MCY icon
1846
Mercury Insurance
MCY
$4.4B
$74.7K ﹤0.01%
2,665
+658
+33% +$18.4K
RXST icon
1847
RxSight
RXST
$381M
$74.5K ﹤0.01%
2,672
+434
+19% +$12.1K
RDFN
1848
DELISTED
Redfin
RDFN
$74.4K ﹤0.01%
10,568
+1,784
+20% +$12.6K
GRC icon
1849
Gorman-Rupp
GRC
$1.13B
$74.3K ﹤0.01%
2,259
+485
+27% +$16K
CHEF icon
1850
Chefs' Warehouse
CHEF
$2.7B
$74.1K ﹤0.01%
3,500
+591
+20% +$12.5K
72 73
74
75 76