AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+2.59%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.91B
AUM Growth
-$2.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.73%
Holding
3,313
New
249
Increased
388
Reduced
954
Closed
189

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.6M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.33M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
5
RBA icon
RB Global
RBA
+$2.98M

Top Sells

1
VST icon
Vistra
VST
+$6.09M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$5.96M
3
GDDY icon
GoDaddy
GDDY
+$5.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.3M
5
SMCI icon
Super Micro Computer
SMCI
+$4.19M

Sector Composition

1 Technology 21.87%
2 Industrials 10.01%
3 Consumer Discretionary 9.49%
4 Financials 8.93%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
651
Rayonier
RYN
$4.04B
$847K 0.03%
30,615
-1,043
-3% -$28.9K
ES icon
652
Eversource Energy
ES
$23.7B
$838K 0.03%
14,781
-6,124
-29% -$347K
ZS icon
653
Zscaler
ZS
$44B
$836K 0.03%
4,352
+50
+1% +$9.61K
AN icon
654
AutoNation
AN
$8.48B
$833K 0.03%
5,224
-503
-9% -$80.2K
WM icon
655
Waste Management
WM
$88.3B
$833K 0.03%
3,902
-124
-3% -$26.5K
ZTS icon
656
Zoetis
ZTS
$66.4B
$832K 0.03%
4,802
-164
-3% -$28.4K
MUNI icon
657
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$831K 0.03%
15,963
+1,858
+13% +$96.7K
MO icon
658
Altria Group
MO
$111B
$823K 0.03%
18,075
-1,000
-5% -$45.6K
CPRI icon
659
Capri Holdings
CPRI
$2.54B
$820K 0.03%
24,794
-867
-3% -$28.7K
TEAM icon
660
Atlassian
TEAM
$47.8B
$818K 0.03%
4,626
+65
+1% +$11.5K
GFS icon
661
GlobalFoundries
GFS
$17.8B
$810K 0.03%
16,018
+131
+0.8% +$6.62K
ZBRA icon
662
Zebra Technologies
ZBRA
$15.9B
$810K 0.03%
2,621
– –
PCVX icon
663
Vaxcyte
PCVX
$4.25B
$808K 0.03%
10,696
+151
+1% +$11.4K
MGPI icon
664
MGP Ingredients
MGPI
$605M
$803K 0.03%
10,788
-189
-2% -$14.1K
EIX icon
665
Edison International
EIX
$21.1B
$802K 0.03%
11,168
-141
-1% -$10.1K
VGSH icon
666
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$801K 0.03%
13,805
+635
+5% +$36.8K
MSI icon
667
Motorola Solutions
MSI
$79.6B
$800K 0.03%
2,072
-40
-2% -$15.4K
FRT icon
668
Federal Realty Investment Trust
FRT
$8.66B
$799K 0.03%
7,916
– –
MCK icon
669
McKesson
MCK
$87.8B
$799K 0.03%
1,368
-53
-4% -$31K
ZD icon
670
Ziff Davis
ZD
$1.57B
$786K 0.03%
14,269
-564
-4% -$31K
CVS icon
671
CVS Health
CVS
$91B
$780K 0.03%
13,214
-401
-3% -$23.7K
COTY icon
672
Coty
COTY
$3.71B
$777K 0.03%
77,527
-5,163
-6% -$51.7K
FLG
673
Flagstar Financial, Inc.
FLG
$5.24B
$774K 0.03%
80,126
+26,951
+51% +$260K
GTM
674
ZoomInfo Technologies
GTM
$3.36B
$772K 0.03%
60,444
-4,964
-8% -$63.4K
MSM icon
675
MSC Industrial Direct
MSM
$5.12B
$769K 0.03%
9,700
-374
-4% -$29.7K
25 26
27
28 29