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
MPC icon
726
Marathon Petroleum
MPC
$55.1B
$633K 0.02%
4,269
-396
-8% -$58.8K
HUM icon
727
Humana
HUM
$32.9B
$626K 0.02%
1,368
-62
-4% -$28.4K
FLG.PRU
728
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$626K 0.02%
15,069
– –
TNL icon
729
Travel + Leisure Co
TNL
$4B
$625K 0.02%
15,990
-589
-4% -$23K
ATKR icon
730
Atkore
ATKR
$2.03B
$624K 0.02%
3,900
+31
+0.8% +$4.96K
ENOV icon
731
Enovis
ENOV
$1.77B
$624K 0.02%
11,132
– –
CHH icon
732
Choice Hotels
CHH
$5.18B
$623K 0.02%
5,498
-155
-3% -$17.6K
TDG icon
733
TransDigm Group
TDG
$72.2B
$622K 0.02%
615
-19
-3% -$19.2K
ENSG icon
734
The Ensign Group
ENSG
$9.61B
$620K 0.02%
5,523
+102
+2% +$11.4K
VAC icon
735
Marriott Vacations Worldwide
VAC
$2.66B
$619K 0.02%
7,293
-314
-4% -$26.7K
NSC icon
736
Norfolk Southern
NSC
$61.1B
$618K 0.02%
2,613
-107
-4% -$25.3K
SIRI icon
737
SiriusXM
SIRI
$8.02B
$617K 0.02%
11,280
+543
+5% +$29.7K
CXT icon
738
Crane NXT
CXT
$3.49B
$616K 0.02%
10,827
– –
COLM icon
739
Columbia Sportswear
COLM
$3B
$606K 0.02%
7,615
-225
-3% -$17.9K
ITM icon
740
VanEck Intermediate Muni ETF
ITM
$1.97B
$605K 0.02%
12,862
+1,661
+15% +$78.1K
TROW icon
741
T Rowe Price
TROW
$23.5B
$602K 0.02%
5,589
– –
HCA icon
742
HCA Healthcare
HCA
$92.5B
$598K 0.02%
2,209
-114
-5% -$30.9K
GO icon
743
Grocery Outlet
GO
$1.71B
$597K 0.02%
22,153
– –
SPTM icon
744
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$597K 0.02%
10,215
-584
-5% -$34.1K
PCVX icon
745
Vaxcyte
PCVX
$4.15B
$596K 0.02%
9,495
+278
+3% +$17.5K
SMG icon
746
ScottsMiracle-Gro
SMG
$3.49B
$594K 0.02%
9,320
-64
-0.7% -$4.08K
ATI icon
747
ATI
ATI
$10.5B
$593K 0.02%
13,035
+211
+2% +$9.59K
NULV icon
748
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$587K 0.02%
16,358
-130
-0.8% -$4.67K
PXD
749
DELISTED
Pioneer Natural Resource Co.
PXD
$583K 0.02%
2,593
-98
-4% -$22K
CCI icon
750
Crown Castle
CCI
$41.1B
$580K 0.02%
5,034
-179
-3% -$20.6K
28 29
30
31 32