AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$158M
Cap. Flow
-$13.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.02M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.99M
4
AVTR icon
Avantor
AVTR
+$3.61M
5
C icon
Citigroup
C
+$2.43M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
2
ERIE icon
Erie Indemnity
ERIE
+$2.73M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.55M

Sector Composition

1 Technology 21.19%
2 Industrials 10.11%
3 Consumer Discretionary 9.58%
4 Financials 9.21%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOG.A icon
776
Moog
MOG.A
$6.24B
$581K 0.02%
2,878
+95
+3% +$19.2K
PSA icon
777
Public Storage
PSA
$50.7B
$580K 0.02%
1,595
-69
-4% -$25.1K
TFC icon
778
Truist Financial
TFC
$58.2B
$580K 0.02%
13,564
-517
-4% -$22.1K
COF icon
779
Capital One
COF
$143B
$579K 0.02%
3,868
-153
-4% -$22.9K
EAGG icon
780
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$579K 0.02%
11,915
+298
+3% +$14.5K
BCPC
781
Balchem Corporation
BCPC
$5.05B
$576K 0.02%
3,275
+46
+1% +$8.1K
ESML icon
782
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$576K 0.02%
13,768
-226
-2% -$9.45K
HLT icon
783
Hilton Worldwide
HLT
$64.2B
$575K 0.02%
2,496
-135
-5% -$31.1K
MMSI icon
784
Merit Medical Systems
MMSI
$5.26B
$573K 0.02%
5,797
+190
+3% +$18.8K
FSS icon
785
Federal Signal
FSS
$7.65B
$569K 0.02%
6,092
+200
+3% +$18.7K
DY icon
786
Dycom Industries
DY
$7.51B
$567K 0.02%
2,878
+95
+3% +$18.7K
BCC icon
787
Boise Cascade
BCC
$3.21B
$566K 0.02%
4,012
+132
+3% +$18.6K
CXT icon
788
Crane NXT
CXT
$3.49B
$565K 0.02%
10,079
-249
-2% -$14K
WMB icon
789
Williams Companies
WMB
$71.8B
$564K 0.02%
12,346
-479
-4% -$21.9K
AUR icon
790
Aurora
AUR
$10B
$562K 0.02%
94,878
+12,496
+15% +$74K
BHF icon
791
Brighthouse Financial
BHF
$2.79B
$561K 0.02%
12,469
-746
-6% -$33.6K
JUST icon
792
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
$560K 0.02%
6,838
-106
-2% -$8.68K
COLM icon
793
Columbia Sportswear
COLM
$3.01B
$560K 0.02%
6,727
-441
-6% -$36.7K
SPG icon
794
Simon Property Group
SPG
$58.5B
$558K 0.02%
3,304
-126
-4% -$21.3K
BECN
795
DELISTED
Beacon Roofing Supply, Inc.
BECN
$558K 0.02%
6,452
+212
+3% +$18.3K
HYXF icon
796
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
$547K 0.02%
11,563
+100
+0.9% +$4.74K
SRE icon
797
Sempra
SRE
$53.5B
$547K 0.02%
6,546
-246
-4% -$20.6K
ACIW icon
798
ACI Worldwide
ACIW
$5.17B
$544K 0.02%
10,684
+351
+3% +$17.9K
ZETA icon
799
Zeta Global
ZETA
$4.49B
$540K 0.02%
18,106
+1,991
+12% +$59.4K
PSR icon
800
Invesco Active US Real Estate Fund
PSR
$54.6M
$540K 0.02%
5,481
-122
-2% -$12K
30 31
32
33 34