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
HP icon
826
Helmerich & Payne
HP
$2.07B
$412K 0.02%
9,767
+1,465
+18% +$61.8K
FELE icon
827
Franklin Electric
FELE
$4.2B
$410K 0.02%
4,593
+776
+20% +$69.2K
BECN
828
DELISTED
Beacon Roofing Supply, Inc.
BECN
$409K 0.02%
5,302
+1,227
+30% +$94.7K
CMI icon
829
Cummins
CMI
$55.8B
$408K 0.02%
1,788
-99
-5% -$22.6K
SPG icon
830
Simon Property Group
SPG
$58.5B
$408K 0.02%
3,776
-170
-4% -$18.4K
BCC icon
831
Boise Cascade
BCC
$3.21B
$407K 0.02%
3,949
+667
+20% +$68.7K
CVNA icon
832
Carvana
CVNA
$50.4B
$400K 0.02%
9,538
+1,610
+20% +$67.6K
CRC icon
833
California Resources
CRC
$4.42B
$400K 0.02%
7,141
+1,272
+22% +$71.2K
EL icon
834
Estee Lauder
EL
$31.5B
$398K 0.02%
2,750
– –
PRU icon
835
Prudential Financial
PRU
$37.2B
$397K 0.02%
4,189
-253
-6% -$24K
TFX icon
836
Teleflex
TFX
$5.76B
$396K 0.02%
2,016
– –
KMI icon
837
Kinder Morgan
KMI
$60.8B
$396K 0.02%
23,872
-1,021
-4% -$16.9K
FMB icon
838
First Trust Managed Municipal ETF
FMB
$1.89B
$395K 0.02%
8,087
+480
+6% +$23.5K
ACGL icon
839
Arch Capital
ACGL
$33.8B
$395K 0.02%
4,954
-296
-6% -$23.6K
BCPC
840
Balchem Corporation
BCPC
$5.05B
$395K 0.02%
3,181
+537
+20% +$66.6K
AME icon
841
Ametek
AME
$43.3B
$393K 0.02%
2,663
-109
-4% -$16.1K
RDN icon
842
Radian Group
RDN
$4.73B
$393K 0.02%
15,647
+2,642
+20% +$66.3K
AMP icon
843
Ameriprise Financial
AMP
$46.4B
$390K 0.02%
1,184
-52
-4% -$17.1K
MMSI icon
844
Merit Medical Systems
MMSI
$5.26B
$390K 0.02%
5,652
+955
+20% +$65.9K
ROK icon
845
Rockwell Automation
ROK
$38.2B
$390K 0.02%
1,363
– –
DHI icon
846
D.R. Horton
DHI
$52.5B
$390K 0.02%
3,625
-167
-4% -$17.9K
PCG icon
847
PG&E
PCG
$33.5B
$389K 0.02%
24,135
+4,512
+23% +$72.8K
AEIS icon
848
Advanced Energy
AEIS
$5.93B
$386K 0.02%
3,740
+631
+20% +$65.1K
IBML
849
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$385K 0.02%
15,086
-493
-3% -$12.6K
BK icon
850
Bank of New York Mellon
BK
$73.3B
$383K 0.02%
8,988
+470
+6% +$20K
32 33
34
35 36