AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+11.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.92B
AUM Growth
+$183M
Cap. Flow
-$41.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.71%
Holding
3,120
New
30
Increased
248
Reduced
624
Closed
59

Top Buys

1
LIN icon
Linde
LIN
$6.41M
2
PSTG icon
Pure Storage
PSTG
$3.41M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$2.62M
4
AMH icon
American Homes 4 Rent
AMH
$2.57M
5
SYK icon
Stryker
SYK
$2.51M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$8.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.39M
3
DECK icon
Deckers Outdoor
DECK
$5.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.81M

Sector Composition

1 Technology 20.38%
2 Industrials 10.66%
3 Consumer Discretionary 10.1%
4 Financials 9.26%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCD icon
226
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$2.68M 0.09%
84,909
+5,657
+7% +$178K
WFRD icon
227
Weatherford International
WFRD
$4.49B
$2.66M 0.09%
23,036
-100
-0.4% -$11.5K
SWAV
228
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.65M 0.09%
8,147
– –
CTVA icon
229
Corteva
CTVA
$49.1B
$2.65M 0.09%
45,968
-74
-0.2% -$4.27K
ELS icon
230
Equity Lifestyle Properties
ELS
$12B
$2.65M 0.09%
41,155
– –
IBKR icon
231
Interactive Brokers
IBKR
$26.8B
$2.64M 0.09%
94,516
– –
RRX icon
232
Regal Rexnord
RRX
$9.66B
$2.64M 0.09%
14,650
– –
EQH icon
233
Equitable Holdings
EQH
$16B
$2.63M 0.09%
69,192
-1,061
-2% -$40.3K
FRDM icon
234
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$2.62M 0.09%
+77,597
New +$2.62M
DIS icon
235
Walt Disney
DIS
$212B
$2.6M 0.09%
21,241
-488
-2% -$59.7K
WMS icon
236
Advanced Drainage Systems
WMS
$11.5B
$2.59M 0.09%
15,062
-76
-0.5% -$13.1K
DAR icon
237
Darling Ingredients
DAR
$5.07B
$2.59M 0.09%
55,625
– –
LMT icon
238
Lockheed Martin
LMT
$108B
$2.58M 0.09%
5,682
-86
-1% -$39.1K
PCAR icon
239
PACCAR
PCAR
$52B
$2.58M 0.09%
20,829
-155
-0.7% -$19.2K
MMM icon
240
3M
MMM
$82.7B
$2.58M 0.09%
29,064
+59
+0.2% +$5.23K
AMH icon
241
American Homes 4 Rent
AMH
$12.9B
$2.57M 0.09%
+70,000
New +$2.57M
SON icon
242
Sonoco
SON
$4.56B
$2.57M 0.09%
44,458
+1,664
+4% +$96.2K
BC icon
243
Brunswick
BC
$4.35B
$2.57M 0.09%
26,594
– –
ORCL icon
244
Oracle
ORCL
$654B
$2.57M 0.09%
20,433
-711
-3% -$89.3K
PFGC icon
245
Performance Food Group
PFGC
$16.5B
$2.56M 0.09%
34,357
– –
XEL icon
246
Xcel Energy
XEL
$43B
$2.56M 0.09%
47,590
+24,850
+109% +$1.34M
KNSL icon
247
Kinsale Capital Group
KNSL
$10.6B
$2.55M 0.09%
4,861
– –
DTM icon
248
DT Midstream
DTM
$10.7B
$2.54M 0.09%
41,596
– –
NXPI icon
249
NXP Semiconductors
NXPI
$57.2B
$2.53M 0.09%
10,221
-119
-1% -$29.5K
AVNT icon
250
Avient
AVNT
$3.45B
$2.53M 0.09%
58,226
-342
-0.6% -$14.8K
8 9
10
11 12