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
THC icon
176
Tenet Healthcare
THC
$17.3B
$2.9M 0.11%
38,323
-349
-0.9% -$26.4K
KVUE icon
177
Kenvue
KVUE
$35.7B
$2.89M 0.11%
134,454
+39,644
+42% +$854K
CACI icon
178
CACI
CACI
$10.4B
$2.89M 0.11%
8,919
+706
+9% +$229K
MKC icon
179
McCormick & Company Non-Voting
MKC
$19B
$2.88M 0.11%
42,142
+3,506
+9% +$240K
VST icon
180
Vistra
VST
$63.7B
$2.86M 0.1%
74,210
-3,280
-4% -$126K
NBIX icon
181
Neurocrine Biosciences
NBIX
$14.3B
$2.86M 0.1%
21,694
-207
-0.9% -$27.3K
CHE icon
182
Chemed
CHE
$6.79B
$2.85M 0.1%
4,876
-55
-1% -$32.2K
CRM icon
183
Salesforce
CRM
$239B
$2.85M 0.1%
10,812
-498
-4% -$131K
BMY icon
184
Bristol-Myers Squibb
BMY
$96B
$2.84M 0.1%
55,286
-3,776
-6% -$194K
PDD icon
185
Pinduoduo
PDD
$177B
$2.83M 0.1%
19,373
+1,335
+7% +$195K
NOC icon
186
Northrop Grumman
NOC
$83.2B
$2.83M 0.1%
6,040
-952
-14% -$446K
ODFL icon
187
Old Dominion Freight Line
ODFL
$31.7B
$2.82M 0.1%
13,918
+200
+1% +$40.5K
ATR icon
188
AptarGroup
ATR
$9.13B
$2.82M 0.1%
22,790
-210
-0.9% -$26K
BURL icon
189
Burlington
BURL
$18.4B
$2.79M 0.1%
+14,326
New +$2.79M
RNR icon
190
RenaissanceRe
RNR
$11.3B
$2.78M 0.1%
14,173
-360
-2% -$70.6K
DAR icon
191
Darling Ingredients
DAR
$5.07B
$2.77M 0.1%
55,625
-545
-1% -$27.2K
TYL icon
192
Tyler Technologies
TYL
$24.2B
$2.76M 0.1%
6,594
-269
-4% -$112K
CSX icon
193
CSX Corp
CSX
$60.6B
$2.75M 0.1%
79,353
+649
+0.8% +$22.5K
SSD icon
194
Simpson Manufacturing
SSD
$8.15B
$2.73M 0.1%
13,770
-28
-0.2% -$5.54K
F icon
195
Ford
F
$46.7B
$2.72M 0.1%
223,014
-7,880
-3% -$96.1K
TTEK icon
196
Tetra Tech
TTEK
$9.48B
$2.71M 0.1%
81,285
-925
-1% -$30.9K
FAST icon
197
Fastenal
FAST
$55.1B
$2.7M 0.1%
83,304
+610
+0.7% +$19.8K
NKE icon
198
Nike
NKE
$109B
$2.69M 0.1%
24,815
+30
+0.1% +$3.26K
NSP icon
199
Insperity
NSP
$2.03B
$2.69M 0.1%
22,944
+2,393
+12% +$281K
ARW icon
200
Arrow Electronics
ARW
$6.57B
$2.67M 0.1%
21,858
-526
-2% -$64.3K
6 7
8
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