AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+11.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.92B
AUM Growth
+$183M
Cap. Flow
-$41.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
18.71%
Holding
3,120
New
30
Increased
248
Reduced
624
Closed
59

Top Buys

1
LIN icon
Linde
LIN
$6.41M
2
PSTG icon
Pure Storage
PSTG
$3.41M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$2.62M
4
AMH icon
American Homes 4 Rent
AMH
$2.57M
5
SYK icon
Stryker
SYK
$2.51M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$8.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.39M
3
DECK icon
Deckers Outdoor
DECK
$5.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.81M

Sector Composition

1 Technology 20.38%
2 Industrials 10.66%
3 Consumer Discretionary 10.1%
4 Financials 9.26%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXE
176
Expand Energy Corporation Common Stock
EXE
$22.7B
$3.22M 0.11%
36,299
+11,700
+48% +$1.04M
KEYS icon
177
Keysight
KEYS
$28.9B
$3.22M 0.11%
20,587
-171
-0.8% -$26.7K
NNN icon
178
NNN REIT
NNN
$8.18B
$3.21M 0.11%
75,083
– –
DT icon
179
Dynatrace
DT
$15.1B
$3.19M 0.11%
68,647
+295
+0.4% +$13.7K
CRM icon
180
Salesforce
CRM
$239B
$3.17M 0.11%
10,525
-287
-3% -$86.4K
ROP icon
181
Roper Technologies
ROP
$55.8B
$3.15M 0.11%
5,620
-18
-0.3% -$10.1K
CHE icon
182
Chemed
CHE
$6.79B
$3.13M 0.11%
4,876
– –
XPO icon
183
XPO
XPO
$15.4B
$3.12M 0.11%
25,607
– –
BLD icon
184
TopBuild
BLD
$12.3B
$3.07M 0.11%
6,969
-47
-0.7% -$20.7K
MTSI icon
185
MACOM Technology Solutions
MTSI
$9.67B
$3.07M 0.11%
32,090
-5
-0% -$478
BLDR icon
186
Builders FirstSource
BLDR
$16.5B
$3.06M 0.11%
14,681
+315
+2% +$65.7K
WWD icon
187
Woodward
WWD
$14.6B
$3.06M 0.1%
19,840
+1,800
+10% +$277K
ODFL icon
188
Old Dominion Freight Line
ODFL
$31.7B
$3.05M 0.1%
13,918
– –
FND icon
189
Floor & Decor
FND
$9.42B
$3.05M 0.1%
23,531
– –
FNF icon
190
Fidelity National Financial
FNF
$16.5B
$3.03M 0.1%
57,088
– –
NBIX icon
191
Neurocrine Biosciences
NBIX
$14.3B
$3.03M 0.1%
21,943
+249
+1% +$34.3K
TTEK icon
192
Tetra Tech
TTEK
$9.48B
$3M 0.1%
81,285
– –
WRB icon
193
W.R. Berkley
WRB
$27.3B
$3M 0.1%
50,859
-389
-0.8% -$22.9K
BMY icon
194
Bristol-Myers Squibb
BMY
$96B
$2.98M 0.1%
54,998
-288
-0.5% -$15.6K
WSO icon
195
Watsco
WSO
$16.6B
$2.98M 0.1%
6,897
-581
-8% -$251K
TOL icon
196
Toll Brothers
TOL
$14.2B
$2.98M 0.1%
22,997
-734
-3% -$95K
SF icon
197
Stifel
SF
$11.5B
$2.96M 0.1%
37,821
– –
DKS icon
198
Dick's Sporting Goods
DKS
$17.7B
$2.95M 0.1%
13,138
-741
-5% -$167K
LNW icon
199
Light & Wonder
LNW
$7.48B
$2.95M 0.1%
28,902
-231
-0.8% -$23.6K
VRSK icon
200
Verisk Analytics
VRSK
$37.8B
$2.94M 0.1%
12,484
-83
-0.7% -$19.6K
6 7
8
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