AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
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
+$2.5B
Cap. Flow
-$53.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
19.33%
Holding
3,159
New
53
Increased
1,459
Reduced
736
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 10.32%
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
BAC icon
76
Bank of America
BAC
$368B
$4.77M 0.19%
174,269
-13,122
-7% -$359K
JNJ icon
77
Johnson & Johnson
JNJ
$426B
$4.7M 0.19%
30,177
-9,237
-23% -$1.44M
CASY icon
78
Casey's General Stores
CASY
$18.6B
$4.67M 0.19%
17,208
-1,869
-10% -$507K
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$4.59M 0.18%
10,045
-4,000
-28% -$1.83M
AMAT icon
80
Applied Materials
AMAT
$123B
$4.57M 0.18%
32,984
+4,604
+16% +$637K
CAH icon
81
Cardinal Health
CAH
$35.7B
$4.52M 0.18%
52,036
-3,711
-7% -$322K
CSL icon
82
Carlisle Companies
CSL
$16B
$4.49M 0.18%
17,309
-1,506
-8% -$390K
FDX icon
83
FedEx
FDX
$53B
$4.45M 0.18%
16,786
-1,540
-8% -$408K
GD icon
84
General Dynamics
GD
$86.5B
$4.44M 0.18%
20,079
-1,125
-5% -$249K
RPM icon
85
RPM International
RPM
$15.7B
$4.37M 0.17%
46,127
-2,917
-6% -$277K
ACM icon
86
Aecom
ACM
$16.5B
$4.37M 0.17%
52,613
-3,599
-6% -$299K
NEE icon
87
NextEra Energy, Inc.
NEE
$147B
$4.36M 0.17%
76,053
-13,310
-15% -$763K
BKNG icon
88
Booking.com
BKNG
$179B
$4.34M 0.17%
1,406
+166
+13% +$512K
VB icon
89
Vanguard Small-Cap ETF
VB
$65.8B
$4.33M 0.17%
22,879
+453
+2% +$85.6K
WMT icon
90
Walmart
WMT
$784B
$4.32M 0.17%
26,994
-157
-0.6% -$25.1K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.3M 0.17%
42,101
+10,000
+31% +$1.02M
FTNT icon
92
Fortinet
FTNT
$58.8B
$4.28M 0.17%
72,945
+278
+0.4% +$16.3K
TJX icon
93
TJX Companies
TJX
$155B
$4.23M 0.17%
47,585
-3,755
-7% -$334K
MCHP icon
94
Microchip Technology
MCHP
$33.6B
$4.19M 0.17%
53,642
+3,918
+8% +$306K
MA icon
95
Mastercard
MA
$534B
$4.16M 0.17%
10,518
-337
-3% -$133K
SMCI icon
96
Super Micro Computer
SMCI
$23.9B
$4.06M 0.16%
14,805
-372
-2% -$102K
WSM icon
97
Williams-Sonoma
WSM
$23.3B
$4.04M 0.16%
26,011
-1,995
-7% -$310K
ORI icon
98
Old Republic International
ORI
$9.95B
$3.96M 0.16%
147,106
-17,313
-11% -$466K
PSX icon
99
Phillips 66
PSX
$52.8B
$3.9M 0.16%
32,497
-3,948
-11% -$474K
MS icon
100
Morgan Stanley
MS
$235B
$3.89M 0.16%
47,690
-4,263
-8% -$348K
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4
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