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
MET icon
826
MetLife
MET
$52.7B
$496K 0.02%
6,013
-326
-5% -$26.9K
CNXC icon
827
Concentrix
CNXC
$3.25B
$495K 0.02%
9,650
-316
-3% -$16.2K
VYM icon
828
Vanguard High Dividend Yield ETF
VYM
$64.7B
$494K 0.02%
3,855
+297
+8% +$38.1K
EW icon
829
Edwards Lifesciences
EW
$46B
$494K 0.02%
7,487
-454
-6% -$30K
ENOV icon
830
Enovis
ENOV
$1.74B
$493K 0.02%
11,458
+841
+8% +$36.2K
MATX icon
831
Matsons
MATX
$3.28B
$491K 0.02%
3,445
+113
+3% +$16.1K
PIPR icon
832
Piper Sandler
PIPR
$5.95B
$491K 0.02%
1,731
– –
D icon
833
Dominion Energy
D
$50.7B
$491K 0.02%
8,498
-323
-4% -$18.7K
MC icon
834
Moelis & Co
MC
$5.44B
$491K 0.02%
7,160
+236
+3% +$16.2K
ITRI icon
835
Itron
ITRI
$5.41B
$490K 0.02%
4,586
– –
ABG icon
836
Asbury Automotive
ABG
$4.86B
$490K 0.02%
2,052
+67
+3% +$16K
VAC icon
837
Marriott Vacations Worldwide
VAC
$2.64B
$486K 0.02%
6,617
-339
-5% -$24.9K
AZTA icon
838
Azenta
AZTA
$1.34B
$486K 0.02%
10,036
-1,432
-12% -$69.4K
GEF icon
839
Greif
GEF
$3.54B
$486K 0.02%
7,757
-193
-2% -$12.1K
MPWR icon
840
Monolithic Power Systems
MPWR
$41B
$486K 0.02%
525
-26
-5% -$24K
CMI icon
841
Cummins
CMI
$55.8B
$485K 0.02%
1,498
-50
-3% -$16.2K
IAGG icon
842
iShares Core International Aggregate Bond Fund
IAGG
$11B
$485K 0.02%
9,351
+852
+10% +$44.2K
TFX icon
843
Teleflex
TFX
$5.76B
$484K 0.02%
1,958
– –
TENB icon
844
Tenable Holdings
TENB
$3.63B
$484K 0.02%
11,946
+407
+4% +$16.5K
FMB icon
845
First Trust Managed Municipal ETF
FMB
$1.89B
$483K 0.02%
9,299
+96
+1% +$4.99K
FELE icon
846
Franklin Electric
FELE
$4.2B
$481K 0.02%
4,589
+151
+3% +$15.8K
GWW icon
847
W.W. Grainger
GWW
$47.5B
$478K 0.02%
460
– –
AIG icon
848
American International
AIG
$43.2B
$478K 0.02%
6,523
-461
-7% -$33.8K
QTWO icon
849
Q2 Holdings
QTWO
$5.13B
$476K 0.02%
5,961
+275
+5% +$21.9K
SAUG icon
850
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.2M
$474K 0.02%
20,305
+6,710
+49% +$157K
32 33
34
35 36