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
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$117B
$1.27M 0.07%
12,237
+11,181
+1,059% +$1.16M
ENH
352
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.27M 0.07%
19,347
+9,547
+97% +$625K
DLX icon
353
Deluxe
DLX
$876M
$1.26M 0.07%
18,920
+7,333
+63% +$490K
OGS icon
354
ONE Gas
OGS
$4.56B
$1.26M 0.07%
20,416
+8,109
+66% +$502K
LSI
355
DELISTED
Life Storage, Inc.
LSI
$1.26M 0.07%
21,212
+10,220
+93% +$606K
ZBH icon
356
Zimmer Biomet
ZBH
$20.9B
$1.26M 0.07%
9,962
-16,814
-63% -$2.12M
GGG icon
357
Graco
GGG
$14.2B
$1.26M 0.07%
50,907
+24,528
+93% +$605K
JBL icon
358
Jabil
JBL
$22.5B
$1.26M 0.07%
57,584
+27,354
+90% +$597K
OSK icon
359
Oshkosh
OSK
$8.93B
$1.25M 0.07%
22,385
+10,784
+93% +$604K
WEX icon
360
WEX
WEX
$5.87B
$1.25M 0.07%
11,586
+5,467
+89% +$591K
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.25M 0.07%
14,215
+2,972
+26% +$261K
APD icon
362
Air Products & Chemicals
APD
$64.5B
$1.24M 0.07%
8,947
+4,791
+115% +$666K
NJR icon
363
New Jersey Resources
NJR
$4.72B
$1.24M 0.07%
37,871
+17,660
+87% +$580K
TECH icon
364
Bio-Techne
TECH
$8.46B
$1.24M 0.07%
45,420
+21,884
+93% +$599K
ITW icon
365
Illinois Tool Works
ITW
$77.6B
$1.24M 0.07%
10,372
+3,943
+61% +$472K
CNK icon
366
Cinemark Holdings
CNK
$2.98B
$1.24M 0.07%
32,256
+15,540
+93% +$595K
ZD icon
367
Ziff Davis
ZD
$1.56B
$1.24M 0.07%
21,316
+8,627
+68% +$500K
EDR
368
DELISTED
Education Realty Trust Inc
EDR
$1.24M 0.07%
28,637
+13,009
+83% +$561K
THO icon
369
Thor Industries
THO
$5.94B
$1.23M 0.07%
14,466
+7,246
+100% +$614K
JACK icon
370
Jack in the Box
JACK
$386M
$1.22M 0.07%
12,749
+5,054
+66% +$485K
AXP icon
371
American Express
AXP
$227B
$1.22M 0.07%
19,077
+2,551
+15% +$163K
CTSH icon
372
Cognizant
CTSH
$35.1B
$1.21M 0.07%
25,410
+2,739
+12% +$131K
SNV icon
373
Synovus
SNV
$7.15B
$1.21M 0.07%
37,046
+17,202
+87% +$560K
CSX icon
374
CSX Corp
CSX
$60.6B
$1.2M 0.07%
118,455
+12,264
+12% +$125K
SO icon
375
Southern Company
SO
$101B
$1.2M 0.07%
23,447
+4,843
+26% +$248K
13 14
15
16 17