AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$158M
Cap. Flow
-$13.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.02M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.99M
4
AVTR icon
Avantor
AVTR
+$3.61M
5
C icon
Citigroup
C
+$2.43M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
2
ERIE icon
Erie Indemnity
ERIE
+$2.73M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.55M

Sector Composition

1 Technology 21.19%
2 Industrials 10.11%
3 Consumer Discretionary 9.58%
4 Financials 9.21%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
576
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.12M 0.04%
20,927
-293
-1% -$15.7K
POST icon
577
Post Holdings
POST
$5.77B
$1.12M 0.04%
9,710
-986
-9% -$114K
COLB icon
578
Columbia Banking Systems
COLB
$8.05B
$1.12M 0.04%
42,977
-1,557
-3% -$40.7K
ANSS
579
DELISTED
Ansys
ANSS
$1.12M 0.04%
3,515
+55
+2% +$17.5K
DOCS icon
580
Doximity
DOCS
$13B
$1.12M 0.04%
25,679
-305
-1% -$13.3K
VAL icon
581
Valaris
VAL
$3.65B
$1.12M 0.04%
20,026
+631
+3% +$35.2K
POWI icon
582
Power Integrations
POWI
$2.52B
$1.12M 0.04%
17,393
-226
-1% -$14.5K
APPF icon
583
AppFolio
APPF
$10.3B
$1.11M 0.04%
4,720
+220
+5% +$51.8K
VVV icon
584
Valvoline
VVV
$5.08B
$1.11M 0.04%
26,438
-969
-4% -$40.6K
UGI icon
585
UGI
UGI
$7.37B
$1.1M 0.04%
44,046
-540
-1% -$13.5K
DE icon
586
Deere & Co
DE
$130B
$1.09M 0.04%
2,621
-128
-5% -$53.4K
THG icon
587
Hanover Insurance
THG
$6.36B
$1.09M 0.04%
7,383
-262
-3% -$38.8K
HYMB icon
588
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$1.09M 0.04%
41,513
+5,699
+16% +$150K
KD icon
589
Kyndryl
KD
$7.66B
$1.09M 0.04%
47,435
-1,508
-3% -$34.7K
ANGL icon
590
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.09M 0.04%
37,039
+5,261
+17% +$155K
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.09M 0.04%
13,818
+482
+4% +$38K
DXCM icon
592
DexCom
DXCM
$30.6B
$1.09M 0.04%
16,228
+509
+3% +$34.1K
AMG icon
593
Affiliated Managers Group
AMG
$6.57B
$1.09M 0.04%
6,117
-660
-10% -$117K
LW icon
594
Lamb Weston
LW
$8.02B
$1.09M 0.04%
16,783
-510
-3% -$33K
TEX icon
595
Terex
TEX
$3.46B
$1.08M 0.04%
20,476
-538
-3% -$28.5K
NDSN icon
596
Nordson
NDSN
$12.7B
$1.08M 0.04%
4,112
-19
-0.5% -$4.99K
DDOG icon
597
Datadog
DDOG
$47.6B
$1.08M 0.04%
9,362
+404
+5% +$46.5K
NWE icon
598
NorthWestern Energy
NWE
$3.47B
$1.07M 0.03%
18,734
-459
-2% -$26.3K
VNT icon
599
Vontier
VNT
$6.36B
$1.06M 0.03%
31,533
-1,308
-4% -$44.1K
MUNI icon
600
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$1.06M 0.03%
20,010
+4,047
+25% +$214K
22 23
24
25 26