AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
This Quarter Return
-0.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
-$4.94M
Cap. Flow %
-0.18%
Top 10 Hldgs %
20.69%
Holding
3,121
New
80
Increased
383
Reduced
736
Closed
38

Top Buys

1
NVDA icon
NVIDIA
NVDA
$18.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.74M
3
HON icon
Honeywell
HON
$3.05M
4
GME icon
GameStop
GME
$2.89M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.11M

Top Sells

1
GE icon
GE Aerospace
GE
$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.52M
3
TECH icon
Bio-Techne
TECH
$5.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.25M
5
DAY icon
Dayforce
DAY
$3.8M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 10.75%
3 Financials 10.62%
4 Healthcare 9.44%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
276
Ciena
CIEN
$13.2B
$2.11M 0.08%
40,996
-889
-2% -$45.6K
STAA icon
277
STAAR Surgical
STAA
$1.37B
$2.09M 0.08%
16,268
-158
-1% -$20.3K
FOXF icon
278
Fox Factory Holding Corp
FOXF
$1.21B
$2.09M 0.08%
14,457
-250
-2% -$36.1K
LIN icon
279
Linde
LIN
$222B
$2.09M 0.08%
7,120
-99
-1% -$29K
APPS icon
280
Digital Turbine
APPS
$450M
$2.08M 0.08%
30,265
+23,640
+357% +$1.63M
XPO icon
281
XPO
XPO
$14.9B
$2.08M 0.08%
26,113
-1,431
-5% -$114K
STOR
282
DELISTED
STORE Capital Corporation
STOR
$2.08M 0.08%
64,771
-1,236
-2% -$39.6K
REXR icon
283
Rexford Industrial Realty
REXR
$9.53B
$2.07M 0.08%
36,486
+412
+1% +$23.4K
XBI icon
284
SPDR S&P Biotech ETF
XBI
$5.25B
$2.07M 0.08%
16,455
+4,200
+34% +$528K
GXO icon
285
GXO Logistics
GXO
$6.03B
$2.05M 0.07%
+26,113
New +$2.05M
PM icon
286
Philip Morris
PM
$260B
$2.04M 0.07%
21,554
-137
-0.6% -$13K
ASGN icon
287
ASGN Inc
ASGN
$2.38B
$2.04M 0.07%
17,998
-521
-3% -$58.9K
AIRC
288
DELISTED
Apartment Income REIT Corp.
AIRC
$2.03M 0.07%
41,578
-810
-2% -$39.5K
TER icon
289
Teradyne
TER
$19.2B
$2.02M 0.07%
18,547
+1,850
+11% +$202K
COP icon
290
ConocoPhillips
COP
$124B
$2.02M 0.07%
29,780
-2,622
-8% -$178K
FFIN icon
291
First Financial Bankshares
FFIN
$5.28B
$2.02M 0.07%
43,897
-4,746
-10% -$218K
AZTA icon
292
Azenta
AZTA
$1.4B
$2.01M 0.07%
19,681
-401
-2% -$41K
AGCO icon
293
AGCO
AGCO
$8.07B
$2.01M 0.07%
16,375
-326
-2% -$39.9K
GBCI icon
294
Glacier Bancorp
GBCI
$5.83B
$2.01M 0.07%
36,215
+2,885
+9% +$160K
SLAB icon
295
Silicon Laboratories
SLAB
$4.41B
$2M 0.07%
14,234
-1,405
-9% -$197K
TNDM icon
296
Tandem Diabetes Care
TNDM
$864M
$1.99M 0.07%
+16,696
New +$1.99M
CNXC icon
297
Concentrix
CNXC
$3.33B
$1.99M 0.07%
11,256
– –
DLR icon
298
Digital Realty Trust
DLR
$57.2B
$1.99M 0.07%
13,747
-6
-0% -$866
YETI icon
299
Yeti Holdings
YETI
$2.81B
$1.99M 0.07%
23,162
+2,883
+14% +$247K
PSX icon
300
Phillips 66
PSX
$54.1B
$1.98M 0.07%
28,339
-305
-1% -$21.3K
10 11
12
13 14