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
MKC icon
151
McCormick & Company Non-Voting
MKC
$18.7B
$2.92M 0.12%
38,636
-128
-0.3% -$9.68K
RNR icon
152
RenaissanceRe
RNR
$11.6B
$2.88M 0.12%
14,533
-1,329
-8% -$263K
ATR icon
153
AptarGroup
ATR
$8.91B
$2.88M 0.12%
23,000
-1,369
-6% -$171K
WBS icon
154
Webster Financial
WBS
$10.3B
$2.87M 0.11%
71,257
-4,781
-6% -$193K
CFR icon
155
Cullen/Frost Bankers
CFR
$8.28B
$2.87M 0.11%
31,465
-5,477
-15% -$500K
F icon
156
Ford
F
$46.2B
$2.87M 0.11%
230,894
-26,000
-10% -$323K
KEYS icon
157
Keysight
KEYS
$28.4B
$2.87M 0.11%
21,668
-1,601
-7% -$212K
PNC icon
158
PNC Financial Services
PNC
$80.7B
$2.86M 0.11%
23,259
-2,166
-9% -$266K
WSO icon
159
Watsco
WSO
$16B
$2.84M 0.11%
7,522
-824
-10% -$311K
PANW icon
160
Palo Alto Networks
PANW
$128B
$2.81M 0.11%
11,998
+1,771
+17% +$415K
ODFL icon
161
Old Dominion Freight Line
ODFL
$31.1B
$2.81M 0.11%
6,859
+585
+9% +$239K
ARW icon
162
Arrow Electronics
ARW
$6.4B
$2.8M 0.11%
22,384
-1,623
-7% -$203K
MSA icon
163
Mine Safety
MSA
$6.62B
$2.8M 0.11%
17,766
-1,752
-9% -$276K
BLK icon
164
Blackrock
BLK
$170B
$2.78M 0.11%
4,295
-409
-9% -$264K
JLL icon
165
Jones Lang LaSalle
JLL
$14.2B
$2.77M 0.11%
19,594
-1,234
-6% -$174K
GGG icon
166
Graco
GGG
$14B
$2.76M 0.11%
37,901
-4,138
-10% -$302K
SNPS icon
167
Synopsys
SNPS
$110B
$2.74M 0.11%
5,967
+859
+17% +$394K
MANH icon
168
Manhattan Associates
MANH
$12.5B
$2.73M 0.11%
13,831
-1,659
-11% -$328K
OVV icon
169
Ovintiv
OVV
$10.6B
$2.71M 0.11%
56,899
-4,165
-7% -$198K
LII icon
170
Lennox International
LII
$19.1B
$2.68M 0.11%
7,168
-900
-11% -$337K
GLPI icon
171
Gaming and Leisure Properties
GLPI
$13.5B
$2.68M 0.11%
+58,903
New +$2.68M
ELS icon
172
Equity Lifestyle Properties
ELS
$11.7B
$2.66M 0.11%
+41,777
New +$2.66M
LSCC icon
173
Lattice Semiconductor
LSCC
$9.16B
$2.66M 0.11%
30,913
-3,462
-10% -$297K
TYL icon
174
Tyler Technologies
TYL
$24B
$2.65M 0.11%
6,863
-605
-8% -$234K
TXRH icon
175
Texas Roadhouse
TXRH
$11.4B
$2.64M 0.11%
27,470
-1,762
-6% -$169K
5 6
7
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