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
SNBR icon
2076
Sleep Number
SNBR
$234M
$51.8K ﹤0.01%
2,108
+337
+19% +$8.29K
MTW icon
2077
Manitowoc
MTW
$363M
$51.7K ﹤0.01%
3,438
+711
+26% +$10.7K
ESG icon
2078
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$51.6K ﹤0.01%
490
-20
-4% -$2.11K
FC icon
2079
Franklin Covey
FC
$246M
$51.6K ﹤0.01%
1,203
+196
+19% +$8.41K
PUBM icon
2080
PubMatic
PUBM
$390M
$51.6K ﹤0.01%
4,266
+694
+19% +$8.4K
FCBC icon
2081
First Community Bankshares
FCBC
$691M
$51.6K ﹤0.01%
1,752
+518
+42% +$15.3K
IMXI icon
2082
International Money Express
IMXI
$431M
$51.6K ﹤0.01%
3,046
+507
+20% +$8.58K
GLDD icon
2083
Great Lakes Dredge & Dock
GLDD
$834M
$51.6K ﹤0.01%
6,469
+1,346
+26% +$10.7K
FG icon
2084
F&G Annuities & Life
FG
$4.64B
$51.5K ﹤0.01%
1,837
+290
+19% +$8.14K
CDRE icon
2085
Cadre Holdings
CDRE
$1.32B
$51.5K ﹤0.01%
1,931
+692
+56% +$18.4K
RICK icon
2086
RCI Hospitality Holdings
RICK
$306M
$51.3K ﹤0.01%
845
+190
+29% +$11.5K
FPI
2087
Farmland Partners
FPI
$482M
$51.2K ﹤0.01%
4,989
+811
+19% +$8.32K
VVX icon
2088
V2X
VVX
$1.72B
$51K ﹤0.01%
987
– –
SHYF
2089
DELISTED
The Shyft Group
SHYF
$50.9K ﹤0.01%
3,397
+683
+25% +$10.2K
REVG icon
2090
REV Group
REVG
$3.12B
$50.8K ﹤0.01%
3,174
+600
+23% +$9.6K
AMRX icon
2091
Amneal Pharmaceuticals
AMRX
$3.17B
$50.7K ﹤0.01%
12,022
+3,485
+41% +$14.7K
LWLG icon
2092
Lightwave Logic
LWLG
$397M
$50.6K ﹤0.01%
11,312
+2,928
+35% +$13.1K
FPX icon
2093
First Trust US Equity Opportunities ETF
FPX
$1.09B
$50.5K ﹤0.01%
601
– –
TTEC icon
2094
TTEC Holdings
TTEC
$179M
$50.3K ﹤0.01%
1,918
+442
+30% +$11.6K
CASS icon
2095
Cass Information Systems
CASS
$575M
$50.3K ﹤0.01%
1,350
+311
+30% +$11.6K
FMBH icon
2096
First Mid Bancshares
FMBH
$963M
$50.2K ﹤0.01%
1,889
+307
+19% +$8.15K
KIDS icon
2097
OrthoPediatrics
KIDS
$510M
$50.1K ﹤0.01%
1,565
+254
+19% +$8.13K
FDMT icon
2098
4D Molecular Therapeutics
FDMT
$330M
$50K ﹤0.01%
3,929
+1,321
+51% +$16.8K
UVSP icon
2099
Univest Financial
UVSP
$901M
$49.7K ﹤0.01%
2,862
+600
+27% +$10.4K
FOR icon
2100
Forestar Group
FOR
$1.45B
$49.7K ﹤0.01%
+1,808
New +$49.7K
82 83
84
85 86