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
LEU icon
1901
Centrus Energy
LEU
$4.04B
$68.3K ﹤0.01%
1,204
+190
+19% +$10.8K
HTLD icon
1902
Heartland Express
HTLD
$656M
$67.9K ﹤0.01%
4,623
+736
+19% +$10.8K
NVRO
1903
DELISTED
NEVRO CORP.
NVRO
$67.8K ﹤0.01%
3,529
+816
+30% +$15.7K
UTL icon
1904
Unitil
UTL
$827M
$67.7K ﹤0.01%
1,586
+342
+27% +$14.6K
PLOW icon
1905
Douglas Dynamics
PLOW
$752M
$67.7K ﹤0.01%
2,242
+505
+29% +$15.2K
CRAI icon
1906
CRA International
CRAI
$1.3B
$67.6K ﹤0.01%
671
+113
+20% +$11.4K
LTH icon
1907
Life Time Group Holdings
LTH
$6.29B
$67.5K ﹤0.01%
4,439
+750
+20% +$11.4K
TMP icon
1908
Tompkins Financial
TMP
$1B
$67.5K ﹤0.01%
1,378
+258
+23% +$12.6K
ZION icon
1909
Zions Bancorporation
ZION
$8.62B
$67.5K ﹤0.01%
1,934
– –
ETD icon
1910
Ethan Allen Interiors
ETD
$742M
$67.4K ﹤0.01%
2,254
+330
+17% +$9.87K
YEXT icon
1911
Yext
YEXT
$1.07B
$67.3K ﹤0.01%
10,639
+1,706
+19% +$10.8K
POWL icon
1912
Powell Industries
POWL
$3.47B
$67.2K ﹤0.01%
811
– –
SJNK icon
1913
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$66.9K ﹤0.01%
2,735
– –
VERV
1914
DELISTED
Verve Therapeutics
VERV
$66.8K ﹤0.01%
5,040
+851
+20% +$11.3K
WTTR icon
1915
Select Water Solutions
WTTR
$946M
$66.8K ﹤0.01%
8,402
+1,366
+19% +$10.9K
BANC icon
1916
Banc of California
BANC
$2.62B
$66.7K ﹤0.01%
5,385
+1,019
+23% +$12.6K
GDYN icon
1917
Grid Dynamics Holdings
GDYN
$642M
$66.6K ﹤0.01%
5,471
+1,179
+27% +$14.4K
CTKB icon
1918
Cytek Biosciences
CTKB
$501M
$66.5K ﹤0.01%
12,042
+2,033
+20% +$11.2K
RGNX icon
1919
Regenxbio
RGNX
$465M
$66.4K ﹤0.01%
4,037
+1,046
+35% +$17.2K
VTOL icon
1920
Bristow Group
VTOL
$1.09B
$66.1K ﹤0.01%
2,348
+535
+30% +$15.1K
CMRC
1921
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$65.9K ﹤0.01%
6,679
+1,869
+39% +$18.4K
SAVA icon
1922
Cassava Sciences
SAVA
$102M
$65.7K ﹤0.01%
3,951
+951
+32% +$15.8K
SLP icon
1923
Simulations Plus
SLP
$303M
$65.7K ﹤0.01%
1,576
+324
+26% +$13.5K
DCPH
1924
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$65.7K ﹤0.01%
5,166
+1,017
+25% +$12.9K
CNOB icon
1925
Center Bancorp
CNOB
$1.26B
$65.7K ﹤0.01%
3,685
+855
+30% +$15.2K
75 76
77
78 79