AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+9.79%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.97B
AUM Growth
+$226M
Cap. Flow
+$2.4M
Cap. Flow %
0.08%
Top 10 Hldgs %
20.53%
Holding
3,159
New
76
Increased
468
Reduced
439
Closed
52

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.95M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.16M
3
AA icon
Alcoa
AA
$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.62M
5
BRKR icon
Bruker
BRKR
$2.28M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.55M
2
AAPL icon
Apple
AAPL
$5.15M
3
SBNY
Signature Bank
SBNY
$4.94M
4
FDS icon
Factset
FDS
$4.63M
5
XEC
CIMAREX ENERGY CO
XEC
$4.56M

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 10.75%
3 Financials 9.71%
4 Industrials 9.31%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
201
Willis Towers Watson
WTW
$32.1B
$2.93M 0.1%
12,328
-272
-2% -$64.6K
LII icon
202
Lennox International
LII
$20.3B
$2.92M 0.1%
9,000
-58
-0.6% -$18.8K
LEA icon
203
Lear
LEA
$5.91B
$2.92M 0.1%
15,940
+115
+0.7% +$21K
MDU icon
204
MDU Resources
MDU
$3.31B
$2.9M 0.1%
247,159
+17,752
+8% +$208K
SF icon
205
Stifel
SF
$11.5B
$2.89M 0.1%
41,057
– –
CAR icon
206
Avis
CAR
$5.5B
$2.89M 0.1%
13,911
-2,339
-14% -$485K
RNR icon
207
RenaissanceRe
RNR
$11.3B
$2.88M 0.1%
17,003
-98
-0.6% -$16.6K
BYD icon
208
Boyd Gaming
BYD
$6.93B
$2.87M 0.1%
43,812
– –
SLAB icon
209
Silicon Laboratories
SLAB
$4.45B
$2.86M 0.1%
13,842
-392
-3% -$80.9K
SYNH
210
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.85M 0.1%
27,725
+356
+1% +$36.6K
TTC icon
211
Toro Company
TTC
$8.06B
$2.83M 0.1%
28,360
– –
M icon
212
Macy's
M
$4.64B
$2.81M 0.09%
107,345
+82,808
+337% +$2.17M
NKE icon
213
Nike
NKE
$109B
$2.8M 0.09%
16,792
-610
-4% -$102K
CERN
214
DELISTED
Cerner Corp
CERN
$2.77M 0.09%
29,886
-6,725
-18% -$624K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.09%
52,996
+232
+0.4% +$12.1K
WSO icon
216
Watsco
WSO
$16.6B
$2.76M 0.09%
8,830
+96
+1% +$30K
AXON icon
217
Axon Enterprise
AXON
$57.2B
$2.76M 0.09%
17,560
+163
+0.9% +$25.6K
ECL icon
218
Ecolab
ECL
$77.6B
$2.74M 0.09%
11,668
-379
-3% -$88.9K
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.72M 0.09%
17,849
-140
-0.8% -$21.3K
ATR icon
220
AptarGroup
ATR
$9.13B
$2.71M 0.09%
22,132
+210
+1% +$25.7K
KNX icon
221
Knight Transportation
KNX
$7B
$2.7M 0.09%
44,373
+407
+0.9% +$24.8K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.7M 0.09%
6
– –
CACI icon
223
CACI
CACI
$10.4B
$2.7M 0.09%
10,038
– –
PEN icon
224
Penumbra
PEN
$11B
$2.7M 0.09%
9,390
+220
+2% +$63.2K
JBL icon
225
Jabil
JBL
$22.5B
$2.7M 0.09%
38,325
-304
-0.8% -$21.4K
7 8
9
10 11