AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+9.26%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.21B
AUM Growth
+$110M
Cap. Flow
-$78.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
22.7%
Holding
3,122
New
66
Increased
341
Reduced
717
Closed
30

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3M
3
RUN icon
Sunrun
RUN
$2.78M
4
COP icon
ConocoPhillips
COP
$2.25M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$2.24M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.1M
2
MSFT icon
Microsoft
MSFT
$4.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4M
4
ETSY icon
Etsy
ETSY
$3.95M
5
CTLT
CATALENT, INC.
CTLT
$3.81M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 10.46%
3 Healthcare 9.6%
4 Financials 9.51%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAY icon
126
Dayforce
DAY
$10.9B
$3.04M 0.14%
36,752
+7,385
+25% +$610K
GD icon
127
General Dynamics
GD
$86.8B
$3.03M 0.14%
21,910
-446
-2% -$61.7K
RS icon
128
Reliance Steel & Aluminium
RS
$15.7B
$3.03M 0.14%
29,650
+1,039
+4% +$106K
RNR icon
129
RenaissanceRe
RNR
$11.3B
$3M 0.14%
17,695
– –
MS icon
130
Morgan Stanley
MS
$236B
$2.99M 0.14%
61,921
+24,537
+66% +$1.19M
NFG icon
131
National Fuel Gas
NFG
$7.82B
$2.98M 0.14%
73,549
+1,833
+3% +$74.4K
LECO icon
132
Lincoln Electric
LECO
$13.5B
$2.97M 0.13%
32,307
-344
-1% -$31.7K
ENPH icon
133
Enphase Energy
ENPH
$5.18B
$2.95M 0.13%
35,673
+12,128
+52% +$1M
INTU icon
134
Intuit
INTU
$188B
$2.95M 0.13%
9,028
-339
-4% -$111K
PH icon
135
Parker-Hannifin
PH
$96.1B
$2.93M 0.13%
14,483
-118
-0.8% -$23.9K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$2.92M 0.13%
50,880
-3,225
-6% -$185K
GGG icon
137
Graco
GGG
$14.2B
$2.9M 0.13%
47,196
-999
-2% -$61.3K
CABO icon
138
Cable One
CABO
$922M
$2.89M 0.13%
1,534
+12
+0.8% +$22.6K
MDT icon
139
Medtronic
MDT
$119B
$2.88M 0.13%
27,675
-818
-3% -$85K
ABBV icon
140
AbbVie
ABBV
$375B
$2.87M 0.13%
32,728
-1,910
-6% -$167K
PNC icon
141
PNC Financial Services
PNC
$80.5B
$2.84M 0.13%
25,810
-516
-2% -$56.7K
WOLF icon
142
Wolfspeed
WOLF
$196M
$2.8M 0.13%
43,990
-2,500
-5% -$159K
SON icon
143
Sonoco
SON
$4.56B
$2.8M 0.13%
54,812
+448
+0.8% +$22.9K
RGA icon
144
Reinsurance Group of America
RGA
$12.8B
$2.77M 0.13%
29,059
-387
-1% -$36.8K
SHW icon
145
Sherwin-Williams
SHW
$92.9B
$2.74M 0.12%
11,808
-1,230
-9% -$286K
GILD icon
146
Gilead Sciences
GILD
$143B
$2.73M 0.12%
43,221
-1,874
-4% -$118K
TMO icon
147
Thermo Fisher Scientific
TMO
$186B
$2.72M 0.12%
6,168
-239
-4% -$106K
JNK icon
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.72M 0.12%
26,050
+1,995
+8% +$208K
LII icon
149
Lennox International
LII
$20.3B
$2.69M 0.12%
9,855
-214
-2% -$58.3K
SCI icon
150
Service Corp International
SCI
$10.9B
$2.65M 0.12%
62,888
-1,657
-3% -$69.9K
4 5
6
7 8