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
MZTI
201
The Marzetti Company Common Stock
MZTI
$5.08B
$2.66M 0.1%
15,977
+769
+5% +$128K
FHN icon
202
First Horizon
FHN
$11.3B
$2.65M 0.1%
187,476
+62,173
+50% +$880K
MMM icon
203
3M
MMM
$82.7B
$2.65M 0.1%
29,005
+165
+0.6% +$15.1K
CL icon
204
Colgate-Palmolive
CL
$68.8B
$2.64M 0.1%
33,170
-461
-1% -$36.7K
ECL icon
205
Ecolab
ECL
$77.6B
$2.64M 0.1%
13,299
-850
-6% -$169K
DINO icon
206
HF Sinclair
DINO
$9.56B
$2.64M 0.1%
47,467
+1,946
+4% +$108K
BLD icon
207
TopBuild
BLD
$12.3B
$2.63M 0.1%
7,016
-106
-1% -$39.7K
FND icon
208
Floor & Decor
FND
$9.42B
$2.63M 0.1%
+23,531
New +$2.63M
FIVE icon
209
Five Below
FIVE
$8.46B
$2.62M 0.1%
12,295
-189
-2% -$40.3K
SF icon
210
Stifel
SF
$11.5B
$2.62M 0.1%
37,821
-904
-2% -$62.5K
REXR icon
211
Rexford Industrial Realty
REXR
$10.2B
$2.61M 0.1%
46,610
+310
+0.7% +$17.4K
LMT icon
212
Lockheed Martin
LMT
$108B
$2.61M 0.1%
5,768
+159
+3% +$72.1K
BC icon
213
Brunswick
BC
$4.35B
$2.57M 0.09%
26,594
+3,232
+14% +$313K
SAIA icon
214
Saia
SAIA
$8.34B
$2.57M 0.09%
5,862
-89
-1% -$39K
ACN icon
215
Accenture
ACN
$159B
$2.52M 0.09%
7,172
-313
-4% -$110K
UFPI icon
216
UFP Industries
UFPI
$6.08B
$2.48M 0.09%
19,732
-115
-0.6% -$14.4K
OVV icon
217
Ovintiv
OVV
$10.6B
$2.46M 0.09%
56,039
-860
-2% -$37.8K
WWD icon
218
Woodward
WWD
$14.6B
$2.46M 0.09%
18,040
-210
-1% -$28.6K
LULU icon
219
lululemon athletica
LULU
$20.1B
$2.46M 0.09%
4,802
+1,440
+43% +$736K
CCK icon
220
Crown Holdings
CCK
$11B
$2.45M 0.09%
26,639
-419
-2% -$38.6K
PR icon
221
Permian Resources
PR
$9.75B
$2.45M 0.09%
179,798
+90,386
+101% +$1.23M
CBSH icon
222
Commerce Bancshares
CBSH
$8.08B
$2.44M 0.09%
48,008
-9,417
-16% -$479K
TOL icon
223
Toll Brothers
TOL
$14.2B
$2.44M 0.09%
23,731
-688
-3% -$70.7K
AVNT icon
224
Avient
AVNT
$3.45B
$2.43M 0.09%
58,568
+376
+0.6% +$15.6K
CB icon
225
Chubb
CB
$111B
$2.43M 0.09%
10,768
-1,649
-13% -$373K
7 8
9
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