AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+9.79%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.97B
AUM Growth
+$226M
Cap. Flow
+$2.4M
Cap. Flow %
0.08%
Top 10 Hldgs %
20.53%
Holding
3,159
New
76
Increased
468
Reduced
439
Closed
52

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$3.95M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.16M
3
AA icon
Alcoa
AA
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
BRKR icon
Bruker
BRKR
+$2.28M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.55M
2
AAPL icon
Apple
AAPL
+$5.15M
3
SBNY
Signature Bank
SBNY
+$4.94M
4
FDS icon
Factset
FDS
+$4.63M
5
XEC
CIMAREX ENERGY CO
XEC
+$4.56M

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 10.75%
3 Financials 9.71%
4 Industrials 9.21%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
726
Valero Energy
VLO
$48.9B
$665K 0.02%
8,851
-961
-10% -$72.2K
MSCI icon
727
MSCI
MSCI
$44.5B
$662K 0.02%
1,081
-33
-3% -$20.2K
CMG icon
728
Chipotle Mexican Grill
CMG
$53.2B
$661K 0.02%
18,900
– –
TT icon
729
Trane Technologies
TT
$92.3B
$660K 0.02%
3,269
-85
-3% -$17.2K
ED icon
730
Consolidated Edison
ED
$34.9B
$659K 0.02%
7,735
-2,000
-21% -$170K
CNC icon
731
Centene
CNC
$14.2B
$658K 0.02%
7,994
-399
-5% -$32.8K
SHY icon
732
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$657K 0.02%
7,692
-1,661
-18% -$142K
DOCU icon
733
DocuSign
DOCU
$16.4B
$655K 0.02%
4,298
+148
+4% +$22.6K
STAG icon
734
STAG Industrial
STAG
$6.84B
$654K 0.02%
13,634
+1,014
+8% +$48.6K
OKE icon
735
Oneok
OKE
$44.9B
$651K 0.02%
11,078
-313
-3% -$18.4K
JACK icon
736
Jack in the Box
JACK
$375M
$649K 0.02%
7,414
– –
NEM icon
737
Newmont
NEM
$83.2B
$648K 0.02%
10,454
-308
-3% -$19.1K
NTLA icon
738
Intellia Therapeutics
NTLA
$1.27B
$636K 0.02%
5,380
– –
A icon
739
Agilent Technologies
A
$36.3B
$634K 0.02%
3,969
-117
-3% -$18.7K
NEU icon
740
NewMarket
NEU
$7.8B
$633K 0.02%
1,847
-64
-3% -$21.9K
KMB icon
741
Kimberly-Clark
KMB
$43.1B
$631K 0.02%
4,414
-121
-3% -$17.3K
NTES icon
742
NetEase
NTES
$91.2B
$630K 0.02%
6,190
-237
-4% -$24.1K
WOR icon
743
Worthington Enterprises
WOR
$3.23B
$621K 0.02%
18,434
– –
AIG icon
744
American International
AIG
$43.6B
$619K 0.02%
10,885
-632
-5% -$35.9K
BEN icon
745
Franklin Resources
BEN
$12.9B
$618K 0.02%
18,477
– –
CARR icon
746
Carrier Global
CARR
$55.8B
$618K 0.02%
11,411
-324
-3% -$17.5K
SGEN
747
DELISTED
Seagen Inc. Common Stock
SGEN
$618K 0.02%
3,995
+124
+3% +$19.2K
OMCL icon
748
Omnicell
OMCL
$1.49B
$617K 0.02%
3,419
+60
+2% +$10.8K
ESML icon
749
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$611K 0.02%
15,155
-373
-2% -$15K
IBML
750
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$605K 0.02%
23,360
+2,636
+13% +$68.3K
28 29
30
31 32