AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+3.34%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.08B
AUM Growth
+$3.73M
Cap. Flow
-$19.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
21.16%
Holding
3,181
New
52
Increased
704
Reduced
717
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.6M
2
PLTR icon
Palantir
PLTR
$5.22M
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$4.28M
4
DOCU icon
DocuSign
DOCU
$3.66M
5
TGT icon
Target
TGT
$3.1M

Top Sells

1
AVGO icon
Broadcom
AVGO
$10.2M
2
META icon
Meta Platforms (Facebook)
META
$7.62M
3
SMCI icon
Super Micro Computer
SMCI
$6.84M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.4M
5
TPL icon
Texas Pacific Land
TPL
$4.07M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 10.09%
3 Industrials 9.81%
4 Financials 9.76%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$42.8B
$3.47M 0.11%
51,434
+1,356
+3% +$91.6K
SO icon
152
Southern Company
SO
$101B
$3.46M 0.11%
42,015
-344
-0.8% -$28.3K
SHW icon
153
Sherwin-Williams
SHW
$93.4B
$3.45M 0.11%
10,154
-237
-2% -$80.6K
TYL icon
154
Tyler Technologies
TYL
$24B
$3.44M 0.11%
5,968
-96
-2% -$55.4K
WBS icon
155
Webster Financial
WBS
$10.3B
$3.43M 0.11%
62,133
-837
-1% -$46.2K
CACI icon
156
CACI
CACI
$10.4B
$3.43M 0.11%
8,488
-88
-1% -$35.6K
FHN icon
157
First Horizon
FHN
$11.3B
$3.43M 0.11%
170,284
-3,760
-2% -$75.7K
CDNS icon
158
Cadence Design Systems
CDNS
$94.8B
$3.42M 0.11%
11,398
+386
+4% +$116K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.4M 0.11%
5
– –
MTSI icon
160
MACOM Technology Solutions
MTSI
$9.78B
$3.39M 0.11%
26,101
-248
-0.9% -$32.2K
MDLZ icon
161
Mondelez International
MDLZ
$80.4B
$3.39M 0.11%
56,765
+1,856
+3% +$111K
RBA icon
162
RB Global
RBA
$21.2B
$3.33M 0.11%
36,938
-864
-2% -$77.9K
CRWD icon
163
CrowdStrike
CRWD
$103B
$3.32M 0.11%
9,708
+366
+4% +$125K
NFG icon
164
National Fuel Gas
NFG
$7.78B
$3.32M 0.11%
54,686
-409
-0.7% -$24.8K
WSO icon
165
Watsco
WSO
$16.4B
$3.31M 0.11%
6,976
-161
-2% -$76.3K
WTRG icon
166
Essential Utilities
WTRG
$11B
$3.3M 0.11%
90,967
-842
-0.9% -$30.6K
BCD icon
167
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$3.29M 0.11%
104,975
+3,573
+4% +$112K
KVUE icon
168
Kenvue
KVUE
$39B
$3.28M 0.11%
153,687
-570
-0.4% -$12.2K
MKC icon
169
McCormick & Company Non-Voting
MKC
$19.1B
$3.28M 0.11%
43,011
+328
+0.8% +$25K
LOW icon
170
Lowe's Companies
LOW
$151B
$3.28M 0.11%
13,276
-473
-3% -$117K
HQY icon
171
HealthEquity
HQY
$8.07B
$3.25M 0.11%
33,856
+88
+0.3% +$8.44K
NNN icon
172
NNN REIT
NNN
$8.11B
$3.23M 0.1%
78,980
+2,300
+3% +$94K
OVV icon
173
Ovintiv
OVV
$10.7B
$3.23M 0.1%
79,642
+25,469
+47% +$1.03M
REGN icon
174
Regeneron Pharmaceuticals
REGN
$60.4B
$3.18M 0.1%
4,464
+127
+3% +$90.5K
UTHR icon
175
United Therapeutics
UTHR
$17.5B
$3.16M 0.1%
8,942
-186
-2% -$65.6K
5 6
7
8 9