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
NEM icon
776
Newmont
NEM
$86.2B
$530K 0.02%
12,807
+3,635
+40% +$150K
DHI icon
777
D.R. Horton
DHI
$52.5B
$529K 0.02%
3,478
-147
-4% -$22.3K
AIG icon
778
American International
AIG
$43.2B
$529K 0.02%
7,801
-415
-5% -$28.1K
TRNO icon
779
Terreno Realty
TRNO
$5.92B
$525K 0.02%
8,378
+248
+3% +$15.5K
IBMQ icon
780
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
$523K 0.02%
20,423
-453
-2% -$11.6K
BCC icon
781
Boise Cascade
BCC
$3.21B
$519K 0.02%
4,015
+66
+2% +$8.54K
PECO icon
782
Phillips Edison & Co
PECO
$4.47B
$519K 0.02%
14,232
+491
+4% +$17.9K
HLT icon
783
Hilton Worldwide
HLT
$64.2B
$519K 0.02%
2,850
-168
-6% -$30.6K
SPG icon
784
Simon Property Group
SPG
$58.5B
$517K 0.02%
3,625
-151
-4% -$21.5K
NSIT icon
785
Insight Enterprises
NSIT
$3.96B
$514K 0.02%
2,902
+48
+2% +$8.51K
SKYY icon
786
First Trust Cloud Computing ETF
SKYY
$3.24B
$514K 0.02%
5,865
+35
+0.6% +$3.07K
CVNA icon
787
Carvana
CVNA
$50.4B
$513K 0.02%
9,696
+158
+2% +$8.37K
WK icon
788
Workiva
WK
$4.24B
$510K 0.02%
5,024
+162
+3% +$16.4K
BECN
789
DELISTED
Beacon Roofing Supply, Inc.
BECN
$510K 0.02%
5,859
+557
+11% +$48.5K
PSR icon
790
Invesco Active US Real Estate Fund
PSR
$54.6M
$508K 0.02%
5,549
+45
+0.8% +$4.12K
AAON icon
791
Aaon
AAON
$6.93B
$506K 0.02%
6,847
+111
+2% +$8.2K
MARA icon
792
Marathon Digital Holdings
MARA
$5.88B
$505K 0.02%
21,478
+4,744
+28% +$111K
JUST icon
793
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
$504K 0.02%
7,421
-257
-3% -$17.5K
TFX icon
794
Teleflex
TFX
$5.76B
$503K 0.02%
2,016
– –
YUM icon
795
Yum! Brands
YUM
$40.5B
$499K 0.02%
3,822
-204
-5% -$26.7K
VRNS icon
796
Varonis Systems
VRNS
$6.31B
$497K 0.02%
10,986
+178
+2% +$8.06K
MSCI icon
797
MSCI
MSCI
$43.6B
$497K 0.02%
879
-34
-4% -$19.2K
ASO icon
798
Academy Sports + Outdoors
ASO
$3.21B
$490K 0.02%
7,424
– –
EAGG icon
799
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$489K 0.02%
10,235
+124
+1% +$5.92K
ESGV icon
800
Vanguard ESG US Stock ETF
ESGV
$11.3B
$488K 0.02%
5,742
+35
+0.6% +$2.98K
30 31
32
33 34