AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
-$185M
Cap. Flow
-$19.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
312
Reduced
483
Closed
54

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.5M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.4M
3
PWR icon
Quanta Services
PWR
$2.89M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.09M

Top Sells

1
MOH icon
Molina Healthcare
MOH
$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.15M
4
CONE
CyrusOne Inc Common Stock
CONE
$4.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.27M

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 10.26%
3 Financials 9.82%
4 Industrials 9.31%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
276
First Industrial Realty Trust
FR
$6.92B
$2.16M 0.08%
34,837
– –
KRC icon
277
Kilroy Realty
KRC
$5.05B
$2.14M 0.08%
28,061
+298
+1% +$22.8K
GTLS icon
278
Chart Industries
GTLS
$8.96B
$2.12M 0.08%
12,355
+9,500
+333% +$1.63M
PII icon
279
Polaris
PII
$3.33B
$2.12M 0.08%
20,153
+1,071
+6% +$113K
ASGN icon
280
ASGN Inc
ASGN
$2.32B
$2.1M 0.08%
17,998
– –
NVST icon
281
Envista
NVST
$3.54B
$2.1M 0.08%
43,106
+390
+0.9% +$19K
WH icon
282
Wyndham Hotels & Resorts
WH
$6.59B
$2.1M 0.08%
24,773
– –
PEN icon
283
Penumbra
PEN
$11B
$2.09M 0.08%
9,390
– –
CHE icon
284
Chemed
CHE
$6.79B
$2.09M 0.08%
4,116
– –
ACC
285
DELISTED
American Campus Communities, Inc.
ACC
$2.08M 0.07%
37,208
– –
MAT icon
286
Mattel
MAT
$6.06B
$2.08M 0.07%
93,673
– –
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.08M 0.07%
57,067
+9,816
+21% +$357K
EME icon
288
Emcor
EME
$28B
$2.07M 0.07%
18,406
– –
LW icon
289
Lamb Weston
LW
$8.08B
$2.06M 0.07%
34,422
+405
+1% +$24.3K
WTW icon
290
Willis Towers Watson
WTW
$32.1B
$2.06M 0.07%
8,732
-3,596
-29% -$849K
CW icon
291
Curtiss-Wright
CW
$18.1B
$2.06M 0.07%
13,728
– –
NOV icon
292
NOV
NOV
$4.95B
$2.06M 0.07%
104,893
+1,399
+1% +$27.4K
ECL icon
293
Ecolab
ECL
$77.6B
$2.06M 0.07%
11,648
-20
-0.2% -$3.53K
BRX icon
294
Brixmor Property Group
BRX
$8.63B
$2.05M 0.07%
79,564
+897
+1% +$23.2K
ORCL icon
295
Oracle
ORCL
$654B
$2.05M 0.07%
24,771
-1,039
-4% -$85.9K
NYT icon
296
New York Times
NYT
$9.6B
$2.05M 0.07%
44,677
– –
UPS icon
297
United Parcel Service
UPS
$72.1B
$2.03M 0.07%
9,480
-256
-3% -$54.9K
CPRI icon
298
Capri Holdings
CPRI
$2.53B
$2.03M 0.07%
39,433
-834
-2% -$42.8K
MUR icon
299
Murphy Oil
MUR
$3.56B
$2.02M 0.07%
49,946
– –
TREX icon
300
Trex
TREX
$6.93B
$2.01M 0.07%
30,780
– –
10 11
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