AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+9.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.62B
AUM Growth
+$444M
Cap. Flow
+$304M
Cap. Flow %
11.57%
Top 10 Hldgs %
20.15%
Holding
3,121
New
53
Increased
340
Reduced
870
Closed
28

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$65.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$41.4M
4
BND icon
Vanguard Total Bond Market
BND
$36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$32.6M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$5.4M
2
ENPH icon
Enphase Energy
ENPH
$5.37M
3
TRMB icon
Trimble
TRMB
$5.09M
4
CZR icon
Caesars Entertainment
CZR
$4.82M
5
PENN icon
PENN Entertainment
PENN
$4.1M

Sector Composition

1 Technology 16.87%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.7%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
326
Littelfuse
LFUS
$6.51B
$1.78M 0.07%
6,737
– –
LSI
327
DELISTED
Life Storage, Inc.
LSI
$1.78M 0.07%
20,690
+543
+3% +$46.7K
MSA icon
328
Mine Safety
MSA
$6.67B
$1.77M 0.07%
11,812
– –
JBLU icon
329
JetBlue
JBLU
$1.85B
$1.77M 0.07%
86,984
-1,040
-1% -$21.2K
KLAC icon
330
KLA
KLAC
$119B
$1.77M 0.07%
5,341
-115
-2% -$38K
AIRC
331
DELISTED
Apartment Income REIT Corp.
AIRC
$1.76M 0.07%
41,143
– –
NJR icon
332
New Jersey Resources
NJR
$4.72B
$1.76M 0.07%
45,224
-231
-0.5% -$8.96K
COP icon
333
ConocoPhillips
COP
$116B
$1.75M 0.07%
33,672
+2,879
+9% +$149K
TOL icon
334
Toll Brothers
TOL
$14.2B
$1.74M 0.07%
30,719
-1,016
-3% -$57.6K
AMG icon
335
Affiliated Managers Group
AMG
$6.54B
$1.74M 0.07%
11,686
-851
-7% -$127K
IRDM icon
336
Iridium Communications
IRDM
$2.67B
$1.74M 0.07%
42,215
+32,193
+321% +$1.33M
SUSA icon
337
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.74M 0.07%
19,799
+1,034
+6% +$90.8K
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.74M 0.07%
22,882
+1,900
+9% +$144K
POST icon
339
Post Holdings
POST
$5.88B
$1.74M 0.07%
25,078
-796
-3% -$55.1K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$60.8B
$1.73M 0.07%
3,663
-41
-1% -$19.4K
STAA icon
341
STAAR Surgical
STAA
$1.38B
$1.73M 0.07%
16,426
+12,589
+328% +$1.33M
FAST icon
342
Fastenal
FAST
$55.1B
$1.73M 0.07%
69,524
-718
-1% -$17.8K
XBI icon
343
SPDR S&P Biotech ETF
XBI
$5.39B
$1.72M 0.07%
12,255
+110
+0.9% +$15.5K
CACI icon
344
CACI
CACI
$10.4B
$1.72M 0.07%
6,970
– –
UPS icon
345
United Parcel Service
UPS
$72.1B
$1.72M 0.07%
10,110
-447
-4% -$76K
CW icon
346
Curtiss-Wright
CW
$18.1B
$1.71M 0.07%
14,460
-246
-2% -$29.2K
COHR
347
DELISTED
Coherent Inc
COHR
$1.71M 0.07%
6,762
– –
SRCL
348
DELISTED
Stericycle Inc
SRCL
$1.71M 0.07%
25,303
– –
CNXC icon
349
Concentrix
CNXC
$3.39B
$1.71M 0.07%
11,386
– –
HOG icon
350
Harley-Davidson
HOG
$3.67B
$1.7M 0.06%
42,362
– –
12 13
14
15 16