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
EOG icon
551
EOG Resources
EOG
$64.2B
$1.15M 0.04%
9,480
-201
-2% -$24.3K
KMB icon
552
Kimberly-Clark
KMB
$43.1B
$1.14M 0.04%
9,403
+710
+8% +$86.3K
UGI icon
553
UGI
UGI
$7.37B
$1.14M 0.04%
46,278
-5,410
-10% -$133K
SCHW icon
554
Charles Schwab
SCHW
$170B
$1.14M 0.04%
16,537
-624
-4% -$42.9K
AZN icon
555
AstraZeneca
AZN
$253B
$1.14M 0.04%
16,889
+760
+5% +$51.2K
IJK icon
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$1.14M 0.04%
14,353
-15
-0.1% -$1.19K
SYK icon
557
Stryker
SYK
$150B
$1.13M 0.04%
3,782
-144
-4% -$43.1K
AMG icon
558
Affiliated Managers Group
AMG
$6.57B
$1.13M 0.04%
7,465
-395
-5% -$59.8K
CVS icon
559
CVS Health
CVS
$89.1B
$1.13M 0.04%
14,276
-547
-4% -$43.2K
AIRC
560
DELISTED
Apartment Income REIT Corp.
AIRC
$1.13M 0.04%
32,456
-1,011
-3% -$35.1K
R icon
561
Ryder
R
$7.67B
$1.13M 0.04%
9,786
-425
-4% -$48.9K
IRDM icon
562
Iridium Communications
IRDM
$2.27B
$1.13M 0.04%
27,346
-700
-2% -$28.8K
FANG icon
563
Diamondback Energy
FANG
$39.7B
$1.13M 0.04%
7,255
+232
+3% +$36K
SR icon
564
Spire
SR
$4.43B
$1.12M 0.04%
18,038
+1,115
+7% +$69.5K
VC icon
565
Visteon
VC
$3.51B
$1.12M 0.04%
8,937
-183
-2% -$22.9K
NXST icon
566
Nexstar Media Group
NXST
$6.33B
$1.12M 0.04%
7,117
-358
-5% -$56.1K
ADNT icon
567
Adient
ADNT
$1.99B
$1.11M 0.04%
30,505
– –
MMC icon
568
Marsh & McLennan
MMC
$100B
$1.11M 0.04%
5,836
-221
-4% -$41.9K
NARI
569
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.1M 0.04%
16,987
+176
+1% +$11.4K
BX icon
570
Blackstone
BX
$135B
$1.1M 0.04%
8,396
+205
+3% +$26.8K
IDA icon
571
Idacorp
IDA
$6.68B
$1.1M 0.04%
11,176
-176
-2% -$17.3K
C icon
572
Citigroup
C
$176B
$1.1M 0.04%
21,318
-957
-4% -$49.2K
WBD icon
573
Warner Bros
WBD
$30.6B
$1.1M 0.04%
96,331
+3,245
+3% +$36.9K
TKO icon
574
TKO Group
TKO
$16.5B
$1.09M 0.04%
13,404
+1,660
+14% +$135K
FNB icon
575
FNB Corp
FNB
$5.92B
$1.09M 0.04%
79,229
-1,245
-2% -$17.1K
21 22
23
24 25