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 10.22%
4 Financials 9.26%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEX icon
151
WEX
WEX
$5.87B
$3.2M 0.12%
16,436
-197
-1% -$38.3K
NFG icon
152
National Fuel Gas
NFG
$7.82B
$3.18M 0.12%
63,375
-1,008
-2% -$50.6K
LOW icon
153
Lowe's Companies
LOW
$151B
$3.17M 0.12%
14,248
-106
-0.7% -$23.6K
KLAC icon
154
KLA
KLAC
$119B
$3.17M 0.12%
5,454
+91
+2% +$52.9K
GNTX icon
155
Gentex
GNTX
$6.25B
$3.16M 0.12%
96,802
-852
-0.9% -$27.8K
LII icon
156
Lennox International
LII
$20.3B
$3.16M 0.12%
7,062
-106
-1% -$47.4K
SNPS icon
157
Synopsys
SNPS
$111B
$3.14M 0.11%
6,101
+134
+2% +$69K
WPC icon
158
W.P. Carey
WPC
$14.9B
$3.13M 0.11%
+48,283
New +$3.13M
TREX icon
159
Trex
TREX
$6.93B
$3.11M 0.11%
37,578
-370
-1% -$30.6K
ROP icon
160
Roper Technologies
ROP
$55.8B
$3.07M 0.11%
5,638
+3,034
+117% +$1.65M
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.07M 0.11%
89,018
+6,330
+8% +$218K
APD icon
162
Air Products & Chemicals
APD
$64.5B
$3.02M 0.11%
11,020
-1,887
-15% -$517K
VRSK icon
163
Verisk Analytics
VRSK
$37.8B
$3M 0.11%
12,567
-130
-1% -$31.1K
MSA icon
164
Mine Safety
MSA
$6.67B
$2.99M 0.11%
17,691
-75
-0.4% -$12.7K
MTSI icon
165
MACOM Technology Solutions
MTSI
$9.67B
$2.98M 0.11%
32,095
+89
+0.3% +$8.27K
O icon
166
Realty Income
O
$54.2B
$2.98M 0.11%
51,862
+19,977
+63% +$1.15M
CDNS icon
167
Cadence Design Systems
CDNS
$95.6B
$2.97M 0.11%
10,914
+252
+2% +$68.6K
UNM icon
168
Unum
UNM
$12.6B
$2.97M 0.11%
65,682
+24,441
+59% +$1.11M
LSTR icon
169
Landstar System
LSTR
$4.58B
$2.95M 0.11%
15,237
+1,375
+10% +$266K
EW icon
170
Edwards Lifesciences
EW
$47.5B
$2.94M 0.11%
38,589
-9,084
-19% -$693K
MANH icon
171
Manhattan Associates
MANH
$13B
$2.93M 0.11%
13,593
-238
-2% -$51.2K
FNF icon
172
Fidelity National Financial
FNF
$16.5B
$2.91M 0.11%
57,088
-902
-2% -$46K
GLPI icon
173
Gaming and Leisure Properties
GLPI
$13.7B
$2.91M 0.11%
58,903
– –
ESNT icon
174
Essent Group
ESNT
$6.29B
$2.9M 0.11%
55,064
-358
-0.6% -$18.9K
ELS icon
175
Equity Lifestyle Properties
ELS
$12B
$2.9M 0.11%
41,155
-622
-1% -$43.9K
5 6
7
8 9