AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
-0.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.74B
AUM Growth
-$46.6M
Cap. Flow
-$14.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
20.69%
Holding
3,121
New
80
Increased
374
Reduced
739
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
HON icon
Honeywell
HON
+$3.05M
3
GME icon
GameStop
GME
+$2.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
5
GXO icon
GXO Logistics
GXO
+$2.05M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
TECH icon
Bio-Techne
TECH
+$5.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.25M
4
DAY icon
Dayforce
DAY
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 10.75%
3 Financials 10.62%
4 Healthcare 9.44%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
726
Dow Inc
DOW
$17B
$620K 0.02%
10,772
+5
+0% +$288
IQV icon
727
IQVIA
IQV
$31.4B
$618K 0.02%
2,580
-67
-3% -$16K
MET icon
728
MetLife
MET
$52.7B
$609K 0.02%
9,858
-356
-3% -$22K
CARR icon
729
Carrier Global
CARR
$53.3B
$607K 0.02%
11,735
+376
+3% +$19.4K
TEL icon
730
TE Connectivity
TEL
$62B
$606K 0.02%
4,417
-162
-4% -$22.2K
ESML icon
731
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$605K 0.02%
15,528
-167
-1% -$6.51K
ZWS icon
732
Zurn Elkay Water Solutions
ZWS
$7.71B
$605K 0.02%
19,529
– –
BHVN
733
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$604K 0.02%
4,351
+115
+3% +$16K
MSI icon
734
Motorola Solutions
MSI
$80.4B
$603K 0.02%
2,600
+1
+0% +$232
SLB icon
735
Schlumberger
SLB
$53.7B
$602K 0.02%
20,310
-1,345
-6% -$39.9K
KMB icon
736
Kimberly-Clark
KMB
$42.5B
$601K 0.02%
4,535
-143
-3% -$19K
ASAN icon
737
Asana
ASAN
$3.14B
$599K 0.02%
5,770
-29
-0.5% -$3.01K
WOR icon
738
Worthington Enterprises
WOR
$3.19B
$599K 0.02%
18,434
-1,492
-7% -$48.5K
LHX icon
739
L3Harris
LHX
$51.4B
$596K 0.02%
2,706
-139
-5% -$30.6K
YUM icon
740
Yum! Brands
YUM
$40.8B
$594K 0.02%
4,858
-168
-3% -$20.5K
SPG icon
741
Simon Property Group
SPG
$58.5B
$591K 0.02%
4,546
– –
APH icon
742
Amphenol
APH
$145B
$590K 0.02%
16,112
-472
-3% -$17.3K
AOS icon
743
A.O. Smith
AOS
$10.2B
$586K 0.02%
9,618
+1,926
+25% +$117K
GEF icon
744
Greif
GEF
$3.54B
$585K 0.02%
9,056
-389
-4% -$25.1K
PNR icon
745
Pentair
PNR
$17.9B
$585K 0.02%
8,066
-18,600
-70% -$1.35M
NEM icon
746
Newmont
NEM
$86.3B
$584K 0.02%
10,762
-314
-3% -$17K
TT icon
747
Trane Technologies
TT
$91.9B
$578K 0.02%
3,354
-100
-3% -$17.2K
DSI icon
748
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$573K 0.02%
6,893
+201
+3% +$16.7K
SJI
749
DELISTED
South Jersey Industries, Inc.
SJI
$569K 0.02%
26,779
– –
SRE icon
750
Sempra
SRE
$53.3B
$562K 0.02%
8,896
-276
-3% -$17.4K
28 29
30
31 32