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
CCI icon
776
Crown Castle
CCI
$40.9B
$480K 0.02%
5,213
-136
-3% -$12.5K
RHP icon
777
Ryman Hospitality Properties
RHP
$6.34B
$478K 0.02%
5,744
+970
+20% +$80.8K
SM icon
778
SM Energy
SM
$3.14B
$473K 0.02%
11,937
+2,016
+20% +$79.9K
DUOL icon
779
Duolingo
DUOL
$13.1B
$473K 0.02%
2,853
+482
+20% +$79.9K
WMB icon
780
Williams Companies
WMB
$71.8B
$473K 0.02%
14,039
-663
-5% -$22.3K
PCVX icon
781
Vaxcyte
PCVX
$4.15B
$470K 0.02%
9,217
+1,625
+21% +$82.8K
LNG icon
782
Cheniere Energy
LNG
$52.1B
$469K 0.02%
2,826
+7
+0.2% +$1.16K
ABG icon
783
Asbury Automotive
ABG
$4.86B
$469K 0.02%
2,037
+258
+15% +$59.4K
TRV icon
784
Travelers Companies
TRV
$61.3B
$469K 0.02%
2,869
-98
-3% -$16K
MSCI icon
785
MSCI
MSCI
$43.6B
$468K 0.02%
913
-37
-4% -$19K
STZ icon
786
Constellation Brands
STZ
$25.2B
$468K 0.02%
1,862
-99
-5% -$24.9K
JUST icon
787
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
$467K 0.02%
7,678
-199
-3% -$12.1K
MET icon
788
MetLife
MET
$52.7B
$462K 0.02%
7,342
-340
-4% -$21.4K
TRNO icon
789
Terreno Realty
TRNO
$5.92B
$462K 0.02%
8,130
+1,372
+20% +$77.9K
ALKS icon
790
Alkermes
ALKS
$4.45B
$462K 0.02%
16,486
+2,784
+20% +$78K
PECO icon
791
Phillips Edison & Co
PECO
$4.47B
$461K 0.02%
13,741
+1,981
+17% +$66.4K
EAGG icon
792
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$458K 0.02%
10,111
+3,239
+47% +$147K
CNC icon
793
Centene
CNC
$15.4B
$454K 0.02%
6,593
-260
-4% -$17.9K
HLT icon
794
Hilton Worldwide
HLT
$64.2B
$453K 0.02%
3,018
-121
-4% -$18.2K
TFC icon
795
Truist Financial
TFC
$58.2B
$452K 0.02%
15,798
– –
IGSB icon
796
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$450K 0.02%
9,026
-635
-7% -$31.6K
OTIS icon
797
Otis Worldwide
OTIS
$34.4B
$448K 0.02%
5,577
– –
STIP icon
798
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$448K 0.02%
4,621
-6,673
-59% -$647K
TEL icon
799
TE Connectivity
TEL
$62.2B
$448K 0.02%
3,623
-115
-3% -$14.2K
MTH icon
800
Meritage Homes
MTH
$5.59B
$443K 0.02%
7,244
+1,224
+20% +$74.9K
30 31
32
33 34