AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
This Quarter Return
-0.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
-$4.94M
Cap. Flow %
-0.18%
Top 10 Hldgs %
20.69%
Holding
3,121
New
80
Increased
383
Reduced
736
Closed
38

Top Buys

1
NVDA icon
NVIDIA
NVDA
$18.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.74M
3
HON icon
Honeywell
HON
$3.05M
4
GME icon
GameStop
GME
$2.89M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.11M

Top Sells

1
GE icon
GE Aerospace
GE
$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.52M
3
TECH icon
Bio-Techne
TECH
$5.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.25M
5
DAY icon
Dayforce
DAY
$3.8M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 10.75%
3 Financials 10.62%
4 Healthcare 9.44%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$91.2B
$3.17M 0.12%
11,330
+477
+4% +$133K
MPW icon
152
Medical Properties Trust
MPW
$2.7B
$3.17M 0.12%
157,796
-1,223
-0.8% -$24.5K
TXRH icon
153
Texas Roadhouse
TXRH
$11.5B
$3.15M 0.11%
34,474
+715
+2% +$65.3K
GGG icon
154
Graco
GGG
$14.1B
$3.15M 0.11%
44,963
-834
-2% -$58.4K
MCD icon
155
McDonald's
MCD
$224B
$3.13M 0.11%
12,991
-59
-0.5% -$14.2K
ADI icon
156
Analog Devices
ADI
$124B
$3.13M 0.11%
18,657
+5,685
+44% +$952K
ITT icon
157
ITT
ITT
$13.3B
$3.13M 0.11%
36,407
+13,135
+56% +$1.13M
TREX icon
158
Trex
TREX
$6.61B
$3.11M 0.11%
30,554
-627
-2% -$63.9K
RGA icon
159
Reinsurance Group of America
RGA
$12.9B
$3.1M 0.11%
27,849
-364
-1% -$40.5K
FAF icon
160
First American
FAF
$6.72B
$3.08M 0.11%
45,917
-545
-1% -$36.5K
WBS icon
161
Webster Financial
WBS
$10.3B
$3.07M 0.11%
56,397
-493
-0.9% -$26.8K
CROX icon
162
Crocs
CROX
$4.76B
$3.06M 0.11%
21,352
-1,344
-6% -$193K
ACM icon
163
Aecom
ACM
$16.5B
$3.06M 0.11%
48,461
-1,407
-3% -$88.8K
TMO icon
164
Thermo Fisher Scientific
TMO
$186B
$3.06M 0.11%
5,354
-39
-0.7% -$22.3K
NNN icon
165
NNN REIT
NNN
$8.1B
$3.06M 0.11%
70,815
-942
-1% -$40.7K
AMT icon
166
American Tower
AMT
$95.5B
$3.05M 0.11%
11,479
-82
-0.7% -$21.8K
AXON icon
167
Axon Enterprise
AXON
$58.7B
$3.05M 0.11%
17,397
-167
-1% -$29.2K
GILD icon
168
Gilead Sciences
GILD
$140B
$3.04M 0.11%
43,512
-372
-0.8% -$26K
WEX icon
169
WEX
WEX
$5.87B
$3.02M 0.11%
17,167
-249
-1% -$43.8K
LSCC icon
170
Lattice Semiconductor
LSCC
$9.09B
$3.02M 0.11%
46,722
-829
-2% -$53.6K
STLD icon
171
Steel Dynamics
STLD
$19.3B
$3.02M 0.11%
51,555
-2,871
-5% -$168K
IGE icon
172
iShares North American Natural Resources ETF
IGE
$626M
$3.01M 0.11%
102,639
+8,786
+9% +$258K
RH icon
173
RH
RH
$4.23B
$3.01M 0.11%
4,512
-35
-0.8% -$23.3K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.98M 0.11%
27,313
+323
+1% +$35.3K
TRGP icon
175
Targa Resources
TRGP
$36.1B
$2.98M 0.11%
60,569
-1,234
-2% -$60.7K
5 6
7
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