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
BF.B icon
801
Brown-Forman Class B
BF.B
$12.9B
$539K 0.02%
10,956
+1,254
+13% +$61.7K
ARM icon
802
Arm
ARM
$160B
$538K 0.02%
3,765
+332
+10% +$47.5K
BK icon
803
Bank of New York Mellon
BK
$73.2B
$537K 0.02%
7,475
-395
-5% -$28.4K
PECO icon
804
Phillips Edison & Co
PECO
$4.46B
$537K 0.02%
14,232
– –
CCI icon
805
Crown Castle
CCI
$41B
$535K 0.02%
4,512
-279
-6% -$33.1K
RDN icon
806
Radian Group
RDN
$4.71B
$533K 0.02%
15,352
+505
+3% +$17.5K
AVAV icon
807
AeroVironment
AVAV
$11.8B
$532K 0.02%
2,652
+88
+3% +$17.6K
BIPC icon
808
Brookfield Infrastructure
BIPC
$4.81B
$528K 0.02%
12,157
+400
+3% +$17.4K
JCI icon
809
Johnson Controls International
JCI
$71.4B
$525K 0.02%
6,766
-323
-5% -$25.1K
IMCB icon
810
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$525K 0.02%
6,900
+236
+4% +$17.9K
ZWS icon
811
Zurn Elkay Water Solutions
ZWS
$7.81B
$524K 0.02%
14,593
+334
+2% +$12K
SHC icon
812
Sotera Health
SHC
$4.49B
$524K 0.02%
31,379
+3,795
+14% +$63.4K
SAM icon
813
Boston Beer
SAM
$2.36B
$523K 0.02%
1,809
-136
-7% -$39.3K
SKY icon
814
Champion Homes, Inc.
SKY
$4.19B
$516K 0.02%
5,435
+39
+0.7% +$3.7K
GPI icon
815
Group 1 Automotive
GPI
$6.13B
$514K 0.02%
1,341
+44
+3% +$16.9K
SCHZ icon
816
Schwab US Aggregate Bond ETF
SCHZ
$9B
$512K 0.02%
21,560
-168
-0.8% -$3.99K
TMDX icon
817
Transmedics
TMDX
$3.62B
$511K 0.02%
3,252
+83
+3% +$13K
GM icon
818
General Motors
GM
$54B
$510K 0.02%
11,384
-623
-5% -$27.9K
ALL icon
819
Allstate
ALL
$52.6B
$507K 0.02%
2,674
-103
-4% -$19.5K
PI icon
820
Impinj
PI
$5.7B
$503K 0.02%
2,323
+108
+5% +$23.4K
RNA icon
821
Avidity Biosciences
RNA
$6.08B
$503K 0.02%
10,945
+1,042
+11% +$47.9K
BOOT icon
822
Boot Barn
BOOT
$5.62B
$502K 0.02%
2,998
+99
+3% +$16.6K
YUM icon
823
Yum! Brands
YUM
$40.4B
$498K 0.02%
3,566
-112
-3% -$15.6K
ACGL icon
824
Arch Capital
ACGL
$33.5B
$497K 0.02%
4,444
-219
-5% -$24.5K
NE icon
825
Noble Corp
NE
$4.79B
$496K 0.02%
13,724
+2,342
+21% +$84.6K
31 32
33
34 35