AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+8.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.66B
AUM Growth
+$133M
Cap. Flow
-$38.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
20.94%
Holding
3,322
New
317
Increased
715
Reduced
701
Closed
214

Top Buys

1
YLD icon
Principal Active High Yield ETF
YLD
+$7.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
3
CCK icon
Crown Holdings
CCK
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
OVV icon
Ovintiv
OVV
+$2.32M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.09M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.23M

Sector Composition

1 Technology 19.86%
2 Industrials 10.33%
3 Consumer Discretionary 10.03%
4 Healthcare 8.76%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
801
Hershey
HSY
$37.6B
$436K 0.02%
1,747
-80
-4% -$20K
MET icon
802
MetLife
MET
$52.7B
$434K 0.02%
7,682
-324
-4% -$18.3K
ENSG icon
803
The Ensign Group
ENSG
$9.59B
$430K 0.02%
4,506
+179
+4% +$17.1K
A icon
804
Agilent Technologies
A
$35.2B
$430K 0.02%
3,573
– –
LNG icon
805
Cheniere Energy
LNG
$52.1B
$430K 0.02%
2,819
-292
-9% -$44.5K
ALKS icon
806
Alkermes
ALKS
$4.45B
$429K 0.02%
13,702
+607
+5% +$19K
KMI icon
807
Kinder Morgan
KMI
$60.8B
$429K 0.02%
24,893
-1,128
-4% -$19.4K
MTH icon
808
Meritage Homes
MTH
$5.59B
$428K 0.02%
6,020
+324
+6% +$23K
ABG icon
809
Asbury Automotive
ABG
$4.86B
$428K 0.02%
1,779
– –
FN icon
810
Fabrinet
FN
$13.3B
$426K 0.02%
3,278
+146
+5% +$19K
GWW icon
811
W.W. Grainger
GWW
$47.5B
$418K 0.02%
530
-37
-7% -$29.2K
CWST icon
812
Casella Waste Systems
CWST
$5.81B
$416K 0.02%
4,599
+603
+15% +$54.5K
DD icon
813
DuPont de Nemours
DD
$31.9B
$415K 0.02%
5,803
– –
HPQ icon
814
HP
HPQ
$26.5B
$413K 0.02%
13,449
+26
+0.2% +$798
TENB icon
815
Tenable Holdings
TENB
$3.63B
$411K 0.02%
9,435
+452
+5% +$19.7K
WK icon
816
Workiva
WK
$4.24B
$411K 0.02%
4,041
+212
+6% +$21.6K
AMP icon
817
Ameriprise Financial
AMP
$46.4B
$411K 0.02%
1,236
-49
-4% -$16.3K
LTHM
818
DELISTED
Livent Corporation
LTHM
$409K 0.02%
14,917
+2,208
+17% +$60.6K
NEM icon
819
Newmont
NEM
$86.2B
$409K 0.02%
9,581
– –
VICR icon
820
Vicor
VICR
$2.25B
$409K 0.02%
7,566
+181
+2% +$9.77K
TRNO icon
821
Terreno Realty
TRNO
$5.92B
$406K 0.02%
6,758
+278
+4% +$16.7K
MLI icon
822
Mueller Industries
MLI
$10.8B
$404K 0.02%
9,264
+308
+3% +$13.4K
PECO icon
823
Phillips Edison & Co
PECO
$4.47B
$401K 0.02%
11,760
+563
+5% +$19.2K
WOMN icon
824
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
$398K 0.02%
12,979
-78
-0.6% -$2.39K
IBML
825
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$397K 0.01%
15,579
+6
+0% +$153
31 32
33
34 35