AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+9.79%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.97B
AUM Growth
+$226M
Cap. Flow
+$2.4M
Cap. Flow %
0.08%
Top 10 Hldgs %
20.53%
Holding
3,159
New
76
Increased
468
Reduced
439
Closed
52

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.95M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.16M
3
AA icon
Alcoa
AA
$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.62M
5
BRKR icon
Bruker
BRKR
$2.28M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.55M
2
AAPL icon
Apple
AAPL
$5.15M
3
SBNY
Signature Bank
SBNY
$4.94M
4
FDS icon
Factset
FDS
$4.63M
5
XEC
CIMAREX ENERGY CO
XEC
$4.56M

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 10.75%
3 Financials 9.71%
4 Industrials 9.31%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
276
Fastenal
FAST
$55.1B
$2.29M 0.08%
71,608
+1,388
+2% +$44.4K
BRKR icon
277
Bruker
BRKR
$4.68B
$2.28M 0.08%
+27,168
New +$2.28M
KLAC icon
278
KLA
KLAC
$119B
$2.28M 0.08%
5,301
– –
MAN icon
279
ManpowerGroup
MAN
$1.91B
$2.27M 0.08%
23,366
– –
STOR
280
DELISTED
STORE Capital Corporation
STOR
$2.26M 0.08%
65,616
+845
+1% +$29.1K
UNVR
281
DELISTED
Univar Solutions Inc.
UNVR
$2.26M 0.08%
79,538
+33,700
+74% +$955K
ORCL icon
282
Oracle
ORCL
$654B
$2.25M 0.08%
25,810
-1,219
-5% -$106K
FFIN icon
283
First Financial Bankshares
FFIN
$5.22B
$2.24M 0.08%
44,102
+205
+0.5% +$10.4K
MDT icon
284
Medtronic
MDT
$119B
$2.23M 0.08%
21,521
-493
-2% -$51K
TOL icon
285
Toll Brothers
TOL
$14.2B
$2.22M 0.08%
30,720
– –
ASGN icon
286
ASGN Inc
ASGN
$2.32B
$2.22M 0.07%
17,998
– –
WH icon
287
Wyndham Hotels & Resorts
WH
$6.59B
$2.22M 0.07%
24,773
– –
LNW icon
288
Light & Wonder
LNW
$7.48B
$2.21M 0.07%
33,041
– –
OLN icon
289
Olin
OLN
$2.9B
$2.2M 0.07%
38,254
– –
LEG icon
290
Leggett & Platt
LEG
$1.35B
$2.19M 0.07%
53,252
+31,697
+147% +$1.3M
CHE icon
291
Chemed
CHE
$6.79B
$2.18M 0.07%
4,116
-51
-1% -$27K
MEDP icon
292
Medpace
MEDP
$13.7B
$2.17M 0.07%
9,955
+143
+1% +$31.1K
ADSK icon
293
Autodesk
ADSK
$69.5B
$2.16M 0.07%
7,685
+39
+0.5% +$11K
NBIX icon
294
Neurocrine Biosciences
NBIX
$14.3B
$2.16M 0.07%
25,365
+294
+1% +$25K
NYT icon
295
New York Times
NYT
$9.6B
$2.16M 0.07%
44,677
+416
+0.9% +$20.1K
XLK icon
296
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.16M 0.07%
12,411
+12,175
+5,159% +$2.12M
LW icon
297
Lamb Weston
LW
$8.08B
$2.15M 0.07%
34,017
+12,571
+59% +$796K
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
$2.13M 0.07%
37,208
+360
+1% +$20.6K
FMC icon
299
FMC
FMC
$4.72B
$2.13M 0.07%
19,401
+633
+3% +$69.5K
NJR icon
300
New Jersey Resources
NJR
$4.72B
$2.13M 0.07%
51,845
+705
+1% +$28.9K
10 11
12
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