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
CCO icon
2001
Clear Channel Outdoor Holdings
CCO
$641M
$57.8K ﹤0.01%
36,584
+8,106
+28% +$12.8K
KNTK icon
2002
Kinetik
KNTK
$2.67B
$57.6K ﹤0.01%
1,707
+465
+37% +$15.7K
BASE icon
2003
Couchbase
BASE
$1.35B
$57.6K ﹤0.01%
3,354
+545
+19% +$9.35K
HDSN icon
2004
Hudson Technologies
HDSN
$441M
$57.5K ﹤0.01%
4,324
+1,089
+34% +$14.5K
KE icon
2005
Kimball Electronics
KE
$736M
$57.4K ﹤0.01%
2,097
– –
THRY icon
2006
Thryv Holdings
THRY
$563M
$57.4K ﹤0.01%
3,058
+497
+19% +$9.33K
ROVR
2007
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$57.4K ﹤0.01%
9,162
+2,207
+32% +$13.8K
XMTR icon
2008
Xometry
XMTR
$2.6B
$57.3K ﹤0.01%
3,374
+840
+33% +$14.3K
SILK
2009
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$57.2K ﹤0.01%
3,818
+815
+27% +$12.2K
DCO icon
2010
Ducommun
DCO
$1.38B
$57.1K ﹤0.01%
1,312
+398
+44% +$17.3K
IAS icon
2011
Integral Ad Science
IAS
$1.43B
$57.1K ﹤0.01%
4,800
+1,801
+60% +$21.4K
APPS icon
2012
Digital Turbine
APPS
$496M
$56.9K ﹤0.01%
9,410
+2,309
+33% +$14K
SCHG icon
2013
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$56.9K ﹤0.01%
3,128
– –
ALK icon
2014
Alaska Air
ALK
$7.48B
$56.8K ﹤0.01%
1,533
– –
SHE icon
2015
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$56.8K ﹤0.01%
668
+3
+0.5% +$255
BYND icon
2016
Beyond Meat
BYND
$196M
$56.7K ﹤0.01%
5,892
+1,287
+28% +$12.4K
NVRI icon
2017
Enviri
NVRI
$986M
$56.6K ﹤0.01%
7,844
+1,703
+28% +$12.3K
VTS icon
2018
Vitesse Energy
VTS
$989M
$56.6K ﹤0.01%
2,473
+402
+19% +$9.2K
ATRI
2019
DELISTED
Atrion Corp
ATRI
$56.6K ﹤0.01%
137
+30
+28% +$12.4K
GTN icon
2020
Gray Television
GTN
$586M
$56.5K ﹤0.01%
8,170
+1,469
+22% +$10.2K
JRVR icon
2021
James River Group
JRVR
$245M
$56.5K ﹤0.01%
3,680
+873
+31% +$13.4K
XLY icon
2022
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$56.2K ﹤0.01%
349
-60
-15% -$9.66K
HCAT icon
2023
Health Catalyst
HCAT
$221M
$56.1K ﹤0.01%
5,546
+1,467
+36% +$14.8K
CBL
2024
CBL Properties
CBL
$995M
$56.1K ﹤0.01%
2,675
+678
+34% +$14.2K
FOX icon
2025
Fox Class B
FOX
$26.1B
$56.1K ﹤0.01%
1,942
– –
79 80
81
82 83