AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+8.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.26B
AUM Growth
+$73.7M
Cap. Flow
-$47.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
20.62%
Holding
3,099
New
55
Increased
717
Reduced
485
Closed
91

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.64M
2
CL icon
Colgate-Palmolive
CL
$2.27M
3
LEA icon
Lear
LEA
$2.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M
5
DAY icon
Dayforce
DAY
$1.91M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.09M
2
AAPL icon
Apple
AAPL
$5.76M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.85M
4
ZBRA icon
Zebra Technologies
ZBRA
$3.91M
5
ODFL icon
Old Dominion Freight Line
ODFL
$3.89M

Sector Composition

1 Technology 15.04%
2 Financials 11.34%
3 Industrials 9.46%
4 Healthcare 9.22%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
276
Ingredion
INGR
$8.24B
$1.75M 0.08%
18,861
– –
FFIN icon
277
First Financial Bankshares
FFIN
$5.22B
$1.75M 0.08%
49,744
+306
+0.6% +$10.7K
TTEK icon
278
Tetra Tech
TTEK
$9.48B
$1.74M 0.08%
101,125
+790
+0.8% +$13.6K
PK icon
279
Park Hotels & Resorts
PK
$2.4B
$1.74M 0.08%
67,143
-620
-0.9% -$16K
SABR icon
280
Sabre
SABR
$675M
$1.74M 0.08%
77,355
– –
DECK icon
281
Deckers Outdoor
DECK
$17.9B
$1.73M 0.08%
61,572
-2,310
-4% -$65K
MO icon
282
Altria Group
MO
$112B
$1.72M 0.08%
34,483
-316
-0.9% -$15.8K
DLR icon
283
Digital Realty Trust
DLR
$55.7B
$1.72M 0.08%
14,345
-500
-3% -$59.8K
CW icon
284
Curtiss-Wright
CW
$18.1B
$1.7M 0.08%
12,078
– –
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.7M 0.08%
5
– –
MKSI icon
286
MKS Inc. Common Stock
MKSI
$7.02B
$1.69M 0.07%
15,400
– –
NWL icon
287
Newell Brands
NWL
$2.68B
$1.68M 0.07%
87,653
-2,770
-3% -$53.2K
LMT icon
288
Lockheed Martin
LMT
$108B
$1.68M 0.07%
4,318
-40
-0.9% -$15.6K
BCO icon
289
Brink's
BCO
$4.78B
$1.68M 0.07%
18,493
+170
+0.9% +$15.4K
WH icon
290
Wyndham Hotels & Resorts
WH
$6.59B
$1.68M 0.07%
26,692
-564
-2% -$35.4K
HELE icon
291
Helen of Troy
HELE
$587M
$1.67M 0.07%
9,291
+71
+0.8% +$12.8K
WSO icon
292
Watsco
WSO
$16.6B
$1.66M 0.07%
9,218
– –
VLY icon
293
Valley National Bancorp
VLY
$6.01B
$1.66M 0.07%
144,523
+23,931
+20% +$274K
F icon
294
Ford
F
$46.7B
$1.65M 0.07%
177,740
-2,581
-1% -$24K
GE icon
295
GE Aerospace
GE
$296B
$1.65M 0.07%
29,583
-133
-0.4% -$7.4K
SRCL
296
DELISTED
Stericycle Inc
SRCL
$1.64M 0.07%
25,765
– –
SAIC icon
297
Saic
SAIC
$4.83B
$1.64M 0.07%
18,840
+5
+0% +$435
EXC icon
298
Exelon
EXC
$43.9B
$1.64M 0.07%
50,280
+27,161
+117% +$883K
SKX icon
299
Skechers
SKX
$9.5B
$1.63M 0.07%
37,805
– –
RGEN icon
300
Repligen
RGEN
$7.01B
$1.63M 0.07%
17,636
+219
+1% +$20.3K
10 11
12
13 14