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
COCO icon
1851
Vita Coco
COCO
$2.25B
$74K ﹤0.01%
2,841
+750
+36% +$19.5K
INTA icon
1852
Intapp
INTA
$3.71B
$74K ﹤0.01%
2,207
+915
+71% +$30.7K
SAH icon
1853
Sonic Automotive
SAH
$2.73B
$73.9K ﹤0.01%
1,548
+252
+19% +$12K
EAF icon
1854
GrafTech
EAF
$261M
$73.8K ﹤0.01%
1,927
+366
+23% +$14K
PRAA icon
1855
PRA Group
PRAA
$657M
$73.8K ﹤0.01%
3,840
+863
+29% +$16.6K
BZH icon
1856
Beazer Homes USA
BZH
$781M
$73K ﹤0.01%
2,929
+666
+29% +$16.6K
SIBN icon
1857
SI-BONE Inc
SIBN
$677M
$72.8K ﹤0.01%
3,429
+557
+19% +$11.8K
VFC icon
1858
VF Corp
VFC
$5.8B
$72.8K ﹤0.01%
4,118
-50
-1% -$883
LFST icon
1859
Lifestance Health
LFST
$2.03B
$72.4K ﹤0.01%
10,545
+1,781
+20% +$12.2K
VREX icon
1860
Varex Imaging
VREX
$469M
$72.4K ﹤0.01%
3,855
+916
+31% +$17.2K
LPRO icon
1861
Open Lending Corp
LPRO
$252M
$72.4K ﹤0.01%
9,892
+1,716
+21% +$12.6K
NXRT
1862
NexPoint Residential Trust
NXRT
$858M
$72.2K ﹤0.01%
2,244
+499
+29% +$16.1K
CMA icon
1863
Comerica
CMA
$9.06B
$72K ﹤0.01%
1,732
– –
DON icon
1864
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$71.7K ﹤0.01%
1,750
-200
-10% -$8.19K
RDUS
1865
DELISTED
Radius Recycling
RDUS
$71.6K ﹤0.01%
2,572
+539
+27% +$15K
ALKT icon
1866
Alkami Technology
ALKT
$2.63B
$71.6K ﹤0.01%
3,927
+1,115
+40% +$20.3K
BXC icon
1867
BlueLinx
BXC
$617M
$71.3K ﹤0.01%
869
+166
+24% +$13.6K
TRNS icon
1868
Transcat
TRNS
$697M
$71.3K ﹤0.01%
728
+127
+21% +$12.4K
KROS icon
1869
Keros Therapeutics
KROS
$636M
$71.3K ﹤0.01%
2,236
+377
+20% +$12K
BFC icon
1870
Bank First Corp
BFC
$1.26B
$71.1K ﹤0.01%
921
+150
+19% +$11.6K
BBBY
1871
Bed Bath & Beyond, Inc.
BBBY
$596M
$70.9K ﹤0.01%
4,484
+757
+20% +$12K
PLL
1872
DELISTED
Piedmont Lithium
PLL
$70.8K ﹤0.01%
1,783
+301
+20% +$12K
SMP icon
1873
Standard Motor Products
SMP
$889M
$70.7K ﹤0.01%
2,104
+464
+28% +$15.6K
PGF icon
1874
Invesco Financial Preferred ETF
PGF
$814M
$70.5K ﹤0.01%
5,016
+66
+1% +$928
CDE icon
1875
Coeur Mining
CDE
$9.98B
$70.5K ﹤0.01%
31,766
+5,364
+20% +$11.9K
73 74
75
76 77