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
SFBS icon
926
ServisFirst Bancshares
SFBS
$4.61B
$352K 0.01%
5,278
+212
+4% +$14.1K
IR icon
927
Ingersoll Rand
IR
$32.2B
$350K 0.01%
4,531
-267
-6% -$20.7K
UCB
928
United Community Banks, Inc.
UCB
$3.97B
$350K 0.01%
11,976
+481
+4% +$14.1K
GMS
929
DELISTED
GMS Inc
GMS
$350K 0.01%
4,250
+117
+3% +$9.64K
EFX icon
930
Equifax
EFX
$32.2B
$350K 0.01%
1,416
– –
RCL icon
931
Royal Caribbean
RCL
$96.3B
$350K 0.01%
2,700
– –
TPH icon
932
Tri Pointe Homes
TPH
$3.17B
$349K 0.01%
9,863
– –
VMC icon
933
Vulcan Materials
VMC
$39.6B
$348K 0.01%
1,533
– –
CNMD icon
934
CONMED
CNMD
$1.66B
$348K 0.01%
3,175
+128
+4% +$14K
HI icon
935
Hillenbrand
HI
$1.82B
$347K 0.01%
7,260
+393
+6% +$18.8K
MAC icon
936
Macerich
MAC
$4.62B
$345K 0.01%
22,389
+900
+4% +$13.9K
CCOI icon
937
Cogent Communications
CCOI
$1.8B
$345K 0.01%
4,535
+230
+5% +$17.5K
APPF icon
938
AppFolio
APPF
$10.1B
$345K 0.01%
1,989
+80
+4% +$13.9K
RWL icon
939
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$344K 0.01%
4,031
+150
+4% +$12.8K
CIBR icon
940
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$344K 0.01%
6,389
-32
-0.5% -$1.72K
ACIW icon
941
ACI Worldwide
ACIW
$5.2B
$344K 0.01%
11,237
-23,903
-68% -$731K
MDC
942
DELISTED
M.D.C. Holdings, Inc.
MDC
$343K 0.01%
6,213
+375
+6% +$20.7K
BGRN icon
943
iShares USD Green Bond ETF
BGRN
$420M
$343K 0.01%
7,265
+97
+1% +$4.58K
DY icon
944
Dycom Industries
DY
$7.51B
$342K 0.01%
2,969
+119
+4% +$13.7K
ITGR icon
945
Integer Holdings
ITGR
$3.65B
$341K 0.01%
3,439
+138
+4% +$13.7K
TDW icon
946
Tidewater
TDW
$2.93B
$341K 0.01%
4,724
– –
NPO icon
947
Enpro
NPO
$4.72B
$340K 0.01%
2,171
+88
+4% +$13.8K
BSV icon
948
Vanguard Short-Term Bond ETF
BSV
$38.5B
$340K 0.01%
4,418
+4
+0.1% +$308
MQ icon
949
Marqeta
MQ
$2.67B
$340K 0.01%
48,722
– –
IRTC icon
950
iRhythm Technologies
IRTC
$5.84B
$340K 0.01%
3,177
+128
+4% +$13.7K
36 37
38
39 40