AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$299M
Cap. Flow
+$200M
Cap. Flow %
10.87%
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
126
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.89M
3
PG icon
Procter & Gamble
PG
$3.54M
4
BND icon
Vanguard Total Bond Market
BND
$3.32M
5
AIG icon
American International
AIG
$2.99M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$5.13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.48M
4
VDE icon
Vanguard Energy ETF
VDE
$3.13M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$3.03M

Sector Composition

1 Technology 12.31%
2 Financials 10.37%
3 Healthcare 9.07%
4 Industrials 8.88%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
276
Highwoods Properties
HIW
$3.44B
$1.55M 0.08%
29,721
+14,319
+93% +$746K
SCI icon
277
Service Corp International
SCI
$10.9B
$1.55M 0.08%
58,351
+27,719
+90% +$736K
RGLD icon
278
Royal Gold
RGLD
$12.2B
$1.55M 0.08%
19,982
+9,345
+88% +$723K
UTHR icon
279
United Therapeutics
UTHR
$18.1B
$1.55M 0.08%
13,099
+6,044
+86% +$714K
IDA icon
280
Idacorp
IDA
$6.77B
$1.55M 0.08%
19,748
+7,892
+67% +$618K
TTC icon
281
Toro Company
TTC
$8.06B
$1.54M 0.08%
32,942
+15,538
+89% +$728K
ABMD
282
DELISTED
Abiomed Inc
ABMD
$1.54M 0.08%
11,996
+5,779
+93% +$743K
BKH icon
283
Black Hills Corp
BKH
$4.35B
$1.54M 0.08%
25,100
+12,954
+107% +$793K
NVDA icon
284
NVIDIA
NVDA
$4.07T
$1.54M 0.08%
895,880
+117,760
+15% +$202K
TMO icon
285
Thermo Fisher Scientific
TMO
$186B
$1.53M 0.08%
9,639
+1,645
+21% +$262K
HR
286
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.53M 0.08%
44,893
+18,985
+73% +$647K
AFSI
287
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.52M 0.08%
56,500
– –
POST icon
288
Post Holdings
POST
$5.88B
$1.51M 0.08%
29,982
+14,445
+93% +$729K
WGL
289
DELISTED
Wgl Holdings
WGL
$1.51M 0.08%
24,120
+12,226
+103% +$766K
EPR icon
290
EPR Properties
EPR
$4.05B
$1.51M 0.08%
19,174
+9,118
+91% +$718K
PLD icon
291
Prologis
PLD
$105B
$1.51M 0.08%
28,198
+17,812
+172% +$953K
DKS icon
292
Dick's Sporting Goods
DKS
$17.7B
$1.5M 0.08%
26,523
+12,424
+88% +$705K
FICO icon
293
Fair Isaac
FICO
$36.8B
$1.49M 0.08%
11,974
+4,648
+63% +$579K
EBAY icon
294
eBay
EBAY
$42.3B
$1.49M 0.08%
45,304
+4,404
+11% +$145K
TWX
295
DELISTED
Time Warner Inc
TWX
$1.48M 0.08%
18,596
-24,851
-57% -$1.98M
MZTI
296
The Marzetti Company Common Stock
MZTI
$5.08B
$1.47M 0.08%
11,160
+6,654
+148% +$879K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$60.8B
$1.47M 0.08%
3,661
+298
+9% +$120K
ATR icon
298
AptarGroup
ATR
$9.13B
$1.47M 0.08%
18,966
+8,980
+90% +$695K
PB icon
299
Prosperity Bancshares
PB
$6.46B
$1.47M 0.08%
26,720
+11,163
+72% +$613K
BIG
300
DELISTED
Big Lots, Inc.
BIG
$1.47M 0.08%
30,688
+6,497
+27% +$310K
10 11
12
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