AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$233M
Cap. Flow
-$43.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
690
Closed
54

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.65M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.06M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.42M
4
WPC icon
W.P. Carey
WPC
+$3.13M
5
TSLA icon
Tesla
TSLA
+$2.87M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
2
AAPL icon
Apple
AAPL
+$8.13M
3
MSFT icon
Microsoft
MSFT
+$6.65M
4
BLDR icon
Builders FirstSource
BLDR
+$4.74M
5
HUBB icon
Hubbell
HUBB
+$4.51M

Sector Composition

1 Technology 19.78%
2 Consumer Discretionary 10.23%
3 Industrials 10.18%
4 Financials 9.26%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
851
Ameriprise Financial
AMP
$46.4B
$427K 0.02%
1,125
-59
-5% -$22.4K
RVMD icon
852
Revolution Medicines
RVMD
$7.56B
$427K 0.02%
14,889
+4,813
+48% +$138K
MOG.A icon
853
Moog
MOG.A
$6.24B
$426K 0.02%
2,940
+118
+4% +$17.1K
IBMM
854
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$425K 0.02%
16,392
-250
-2% -$6.48K
AEIS icon
855
Advanced Energy
AEIS
$5.93B
$424K 0.02%
3,897
+157
+4% +$17.1K
AME icon
856
Ametek
AME
$43.3B
$423K 0.02%
2,565
-98
-4% -$16.2K
GPI icon
857
Group 1 Automotive
GPI
$6.09B
$422K 0.02%
1,385
– –
GIS icon
858
General Mills
GIS
$26.7B
$421K 0.02%
6,459
-295
-4% -$19.2K
FOLD icon
859
Amicus Therapeutics
FOLD
$2.45B
$417K 0.02%
29,416
+1,555
+6% +$22.1K
PRU icon
860
Prudential Financial
PRU
$37.2B
$416K 0.02%
4,012
-177
-4% -$18.4K
OTIS icon
861
Otis Worldwide
OTIS
$34.4B
$416K 0.02%
4,648
-929
-17% -$83.1K
ACA icon
862
Arcosa
ACA
$4.72B
$415K 0.02%
5,026
+202
+4% +$16.7K
LEN icon
863
Lennar Class A
LEN
$35.4B
$414K 0.02%
2,872
-237
-8% -$34.2K
CMI icon
864
Cummins
CMI
$55.8B
$414K 0.02%
1,729
-59
-3% -$14.1K
EPRT icon
865
Essential Properties Realty Trust
EPRT
$5.88B
$413K 0.02%
16,158
+513
+3% +$13.1K
SKY icon
866
Champion Homes, Inc.
SKY
$4.19B
$412K 0.02%
5,551
+224
+4% +$16.6K
CLX icon
867
Clorox
CLX
$15.1B
$409K 0.01%
2,866
-35
-1% -$4.99K
ALL icon
868
Allstate
ALL
$52.7B
$409K 0.01%
2,919
-100
-3% -$14K
KMI icon
869
Kinder Morgan
KMI
$60.8B
$408K 0.01%
23,129
-743
-3% -$13.1K
GWW icon
870
W.W. Grainger
GWW
$47.5B
$407K 0.01%
491
-39
-7% -$32.3K
WOMN icon
871
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
$406K 0.01%
12,192
-495
-4% -$16.5K
COR icon
872
Cencora
COR
$57.4B
$406K 0.01%
1,975
-68
-3% -$14K
AMR icon
873
Alpha Metallurgical Resources
AMR
$1.85B
$405K 0.01%
1,196
-56
-4% -$19K
IGSB icon
874
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$404K 0.01%
7,871
-1,155
-13% -$59.2K
JWN
875
DELISTED
Nordstrom
JWN
$401K 0.01%
21,731
-51,800
-70% -$956K
33 34
35
36 37