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
BRSL
1001
Brightstar Lottery PLC
BRSL
$3.18B
$308K 0.01%
11,248
+452
+4% +$12.4K
ABM icon
1002
ABM Industries
ABM
$2.87B
$308K 0.01%
6,861
+275
+4% +$12.3K
PLXS icon
1003
Plexus
PLXS
$3.8B
$307K 0.01%
2,843
+114
+4% +$12.3K
KWR icon
1004
Quaker Houghton
KWR
$2.47B
$307K 0.01%
1,439
+58
+4% +$12.4K
AVB icon
1005
AvalonBay Communities
AVB
$28B
$307K 0.01%
1,639
– –
CERE
1006
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$307K 0.01%
7,236
+1,088
+18% +$46.1K
HPE icon
1007
Hewlett Packard
HPE
$32.8B
$307K 0.01%
18,065
+176
+1% +$2.99K
MGRC icon
1008
McGrath RentCorp
MGRC
$3.1B
$306K 0.01%
2,558
+103
+4% +$12.3K
QYLD icon
1009
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$306K 0.01%
17,641
+307
+2% +$5.32K
RIOT icon
1010
Riot Platforms
RIOT
$5.78B
$305K 0.01%
19,701
+2,595
+15% +$40.1K
EIX icon
1011
Edison International
EIX
$21.6B
$304K 0.01%
4,259
-351
-8% -$25.1K
HL icon
1012
Hecla Mining
HL
$7.47B
$304K 0.01%
63,298
+3,580
+6% +$17.2K
SPT icon
1013
Sprout Social
SPT
$848M
$304K 0.01%
4,948
+199
+4% +$12.2K
WHD icon
1014
Cactus
WHD
$2.86B
$304K 0.01%
6,696
+269
+4% +$12.2K
FTV icon
1015
Fortive
FTV
$16.8B
$303K 0.01%
4,120
+57
+1% +$4.2K
BHVN icon
1016
Biohaven
BHVN
$1.49B
$303K 0.01%
7,082
+1,292
+22% +$55.3K
TSCO icon
1017
Tractor Supply
TSCO
$31.8B
$302K 0.01%
7,035
-490
-7% -$21.1K
HASI icon
1018
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$302K 0.01%
10,964
+677
+7% +$18.7K
ARCH
1019
DELISTED
Arch Resources, Inc.
ARCH
$302K 0.01%
1,819
– –
INDB icon
1020
Independent Bank
INDB
$3.5B
$301K 0.01%
4,578
+184
+4% +$12.1K
STNG icon
1021
Scorpio Tankers
STNG
$2.97B
$301K 0.01%
4,953
– –
HUBG icon
1022
HUB Group
HUBG
$2.3B
$299K 0.01%
6,512
+208
+3% +$9.56K
LXP icon
1023
LXP Industrial Trust
LXP
$2.74B
$298K 0.01%
30,017
+1,206
+4% +$12K
AWK icon
1024
American Water Works
AWK
$27.2B
$297K 0.01%
2,247
– –
SLG icon
1025
SL Green Realty
SLG
$4.5B
$296K 0.01%
6,548
– –
39 40
41
42 43