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
ALB icon
751
Albemarle
ALB
$8.67B
$578K 0.02%
4,004
+1,525
+62% +$220K
EFAV icon
752
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$577K 0.02%
8,326
– –
SCHZ icon
753
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$573K 0.02%
24,580
-2,350
-9% -$54.8K
SMB icon
754
VanEck Short Muni ETF
SMB
$286M
$571K 0.02%
33,399
+1,697
+5% +$29K
CABO icon
755
Cable One
CABO
$909M
$568K 0.02%
1,021
– –
BRC icon
756
Brady Corp
BRC
$3.68B
$567K 0.02%
9,668
-297
-3% -$17.4K
BPMC
757
DELISTED
Blueprint Medicines
BPMC
$567K 0.02%
6,142
+100
+2% +$9.22K
WELL icon
758
Welltower
WELL
$113B
$557K 0.02%
6,174
+221
+4% +$19.9K
IVOO icon
759
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$557K 0.02%
5,922
+11
+0.2% +$1.03K
COF icon
760
Capital One
COF
$143B
$555K 0.02%
4,233
-296
-7% -$38.8K
EEMV icon
761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$552K 0.02%
9,936
-64
-0.6% -$3.56K
TFC icon
762
Truist Financial
TFC
$58.2B
$549K 0.02%
14,879
-919
-6% -$33.9K
NE icon
763
Noble Corp
NE
$4.85B
$548K 0.02%
11,382
+480
+4% +$23.1K
GM icon
764
General Motors
GM
$54.6B
$547K 0.02%
15,218
-661
-4% -$23.7K
VSGX icon
765
Vanguard ESG International Stock ETF
VSGX
$5.06B
$543K 0.02%
9,818
-21
-0.2% -$1.16K
AJG icon
766
Arthur J. Gallagher & Co
AJG
$75.5B
$539K 0.02%
2,399
-88
-4% -$19.8K
SUSB icon
767
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$538K 0.02%
21,966
+142
+0.7% +$3.48K
PSA icon
768
Public Storage
PSA
$50.8B
$536K 0.02%
1,759
-67
-4% -$20.4K
GEF icon
769
Greif
GEF
$3.54B
$536K 0.02%
8,175
– –
CARR icon
770
Carrier Global
CARR
$53.3B
$536K 0.02%
9,324
-578
-6% -$33.2K
MLI icon
771
Mueller Industries
MLI
$10.8B
$534K 0.02%
11,330
+184
+2% +$8.68K
SRE icon
772
Sempra
SRE
$53.3B
$532K 0.02%
7,123
-268
-4% -$20K
TENB icon
773
Tenable Holdings
TENB
$3.63B
$531K 0.02%
11,539
+187
+2% +$8.61K
ESML icon
774
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$531K 0.02%
13,958
-364
-3% -$13.8K
STNE icon
775
StoneCo
STNE
$4.76B
$530K 0.02%
29,415
+476
+2% +$8.58K
29 30
31
32 33