AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$233M
Cap. Flow
-$43.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
690
Closed
54

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.65M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.06M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.42M
4
WPC icon
W.P. Carey
WPC
+$3.13M
5
TSLA icon
Tesla
TSLA
+$2.87M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
2
AAPL icon
Apple
AAPL
+$8.13M
3
MSFT icon
Microsoft
MSFT
+$6.65M
4
BLDR icon
Builders FirstSource
BLDR
+$4.74M
5
HUBB icon
Hubbell
HUBB
+$4.51M

Sector Composition

1 Technology 19.78%
2 Consumer Discretionary 10.23%
3 Industrials 10.18%
4 Financials 9.26%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
476
Valaris
VAL
$3.65B
$1.38M 0.05%
20,100
-266
-1% -$18.2K
LNTH icon
477
Lantheus
LNTH
$3.74B
$1.37M 0.05%
22,167
+58
+0.3% +$3.6K
HXL icon
478
Hexcel
HXL
$5B
$1.37M 0.05%
18,625
-372
-2% -$27.4K
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.36M 0.05%
31,206
-491
-2% -$21.5K
SLAB icon
480
Silicon Laboratories
SLAB
$4.45B
$1.36M 0.05%
10,307
+4
+0% +$529
IFF icon
481
International Flavors & Fragrances
IFF
$16.7B
$1.36M 0.05%
16,837
+11,659
+225% +$944K
HWC icon
482
Hancock Whitney
HWC
$5.31B
$1.36M 0.05%
28,041
+96
+0.3% +$4.67K
AZPN
483
DELISTED
Aspen Technology Inc
AZPN
$1.36M 0.05%
6,188
-173
-3% -$38.1K
SCHF icon
484
Schwab International Equity ETF
SCHF
$50.9B
$1.36M 0.05%
73,452
-914
-1% -$16.9K
GEHC icon
485
GE HealthCare
GEHC
$35.9B
$1.36M 0.05%
17,555
+266
+2% +$20.6K
SJM icon
486
J.M. Smucker
SJM
$11.8B
$1.36M 0.05%
10,730
+1,146
+12% +$145K
T icon
487
AT&T
T
$210B
$1.35M 0.05%
80,550
-3,054
-4% -$51.2K
DLR icon
488
Digital Realty Trust
DLR
$55.9B
$1.34M 0.05%
9,990
-852
-8% -$115K
RTX icon
489
RTX Corp
RTX
$203B
$1.34M 0.05%
15,978
-820
-5% -$69K
FUL icon
490
H.B. Fuller
FUL
$3.3B
$1.34M 0.05%
16,496
+177
+1% +$14.4K
LITE icon
491
Lumentum
LITE
$10.6B
$1.34M 0.05%
25,495
-614
-2% -$32.2K
SUB icon
492
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.33M 0.05%
12,650
+52
+0.4% +$5.48K
ENS icon
493
EnerSys
ENS
$3.89B
$1.33M 0.05%
13,194
-113
-0.8% -$11.4K
ORA icon
494
Ormat Technologies
ORA
$5.46B
$1.33M 0.05%
17,568
+222
+1% +$16.8K
FCFS icon
495
FirstCash
FCFS
$6.5B
$1.32M 0.05%
12,199
+157
+1% +$17K
GT icon
496
Goodyear
GT
$2.45B
$1.31M 0.05%
91,773
+202
+0.2% +$2.89K
EVR icon
497
Evercore
EVR
$12.6B
$1.31M 0.05%
7,653
-165
-2% -$28.2K
TRIP icon
498
TripAdvisor
TRIP
$2.06B
$1.3M 0.05%
60,300
+30,000
+99% +$646K
BCO icon
499
Brink's
BCO
$4.82B
$1.3M 0.05%
14,728
-273
-2% -$24K
UPS icon
500
United Parcel Service
UPS
$71.5B
$1.29M 0.05%
8,224
-308
-4% -$48.4K
18 19
20
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