AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
-2.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.5B
AUM Growth
-$158M
Cap. Flow
-$56.3M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.33%
Holding
3,159
New
53
Increased
1,452
Reduced
739
Closed
54

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$2.85M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.68M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$2.67M
4
ELS icon
Equity Lifestyle Properties
ELS
+$2.66M
5
VST icon
Vistra
VST
+$2.57M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$11.1M
3
AMZN icon
Amazon
AMZN
+$6.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.07M

Sector Composition

1 Technology 19.42%
2 Industrials 10.27%
3 Consumer Discretionary 9.74%
4 Financials 8.79%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
751
Occidental Petroleum
OXY
$45.6B
$511K 0.02%
7,878
-1,119
-12% -$72.6K
ALGM icon
752
Allegro MicroSystems
ALGM
$5.65B
$510K 0.02%
15,964
-317
-2% -$10.1K
IBMQ icon
753
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
$510K 0.02%
20,876
+5
+0% +$122
GAP
754
The Gap, Inc.
GAP
$8.93B
$509K 0.02%
47,877
-5,400
-10% -$57.4K
TENB icon
755
Tenable Holdings
TENB
$3.63B
$509K 0.02%
11,352
+1,917
+20% +$85.9K
ENSG icon
756
The Ensign Group
ENSG
$9.59B
$504K 0.02%
5,421
+915
+20% +$85K
SMTC icon
757
Semtech
SMTC
$5.36B
$504K 0.02%
19,557
+1,292
+7% +$33.3K
YUM icon
758
Yum! Brands
YUM
$40.5B
$503K 0.02%
4,026
+3
+0.1% +$375
SRE icon
759
Sempra
SRE
$53.5B
$503K 0.02%
7,391
-325
-4% -$22.1K
TRIP icon
760
TripAdvisor
TRIP
$2.06B
$502K 0.02%
30,300
-26,791
-47% -$444K
ZM icon
761
Zoom
ZM
$25.1B
$500K 0.02%
7,156
+1,596
+29% +$112K
IVOO icon
762
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$500K 0.02%
5,911
-74
-1% -$6.26K
AIG icon
763
American International
AIG
$43.2B
$498K 0.02%
8,216
-368
-4% -$22.3K
VSGX icon
764
Vanguard ESG International Stock ETF
VSGX
$5.05B
$496K 0.02%
9,839
+7
+0.1% +$353
ITM icon
765
VanEck Intermediate Muni ETF
ITM
$1.97B
$494K 0.02%
11,201
+352
+3% +$15.5K
WK icon
766
Workiva
WK
$4.24B
$493K 0.02%
4,862
+821
+20% +$83.2K
DEN
767
DELISTED
Denbury Inc.
DEN
$491K 0.02%
5,011
+855
+21% +$83.8K
HES
768
DELISTED
Hess
HES
$488K 0.02%
3,189
-160
-5% -$24.5K
WELL icon
769
Welltower
WELL
$112B
$488K 0.02%
5,953
– –
PTEN icon
770
Patterson-UTI
PTEN
$2.11B
$487K 0.02%
35,157
+18,335
+109% +$254K
SIRI icon
771
SiriusXM
SIRI
$8.02B
$485K 0.02%
10,737
+2,197
+26% +$99.3K
SMG icon
772
ScottsMiracle-Gro
SMG
$3.5B
$485K 0.02%
9,384
-902
-9% -$46.6K
ITCI
773
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$485K 0.02%
9,310
+1,572
+20% +$81.9K
ESML icon
774
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$482K 0.02%
14,322
-140
-1% -$4.71K
PSA icon
775
Public Storage
PSA
$50.7B
$481K 0.02%
1,826
-51
-3% -$13.4K
29 30
31
32 33