AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+20.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.18B
AUM Growth
-$28.4M
Cap. Flow
-$319M
Cap. Flow %
-14.63%
Top 10 Hldgs %
16.62%
Holding
3,153
New
75
Increased
324
Reduced
910
Closed
84

Top Buys

1
TSLA icon
Tesla
TSLA
+$6.84M
2
V icon
Visa
V
+$4.67M
3
CVX icon
Chevron
CVX
+$4.21M
4
HD icon
Home Depot
HD
+$3.25M
5
PRG icon
PROG Holdings
PRG
+$2.18M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.8M
4
BND icon
Vanguard Total Bond Market
BND
+$31.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.9M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 12.29%
3 Financials 11.89%
4 Healthcare 10.92%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZD icon
351
Ziff Davis
ZD
$1.58B
$1.51M 0.07%
17,799
-1,208
-6% -$103K
IDXX icon
352
Idexx Laboratories
IDXX
$52.2B
$1.51M 0.07%
3,013
+84
+3% +$42K
AEP icon
353
American Electric Power
AEP
$57.5B
$1.49M 0.07%
17,949
+9,805
+120% +$816K
RLI icon
354
RLI Corp
RLI
$6.27B
$1.49M 0.07%
28,662
-6,082
-18% -$317K
ITW icon
355
Illinois Tool Works
ITW
$77.7B
$1.48M 0.07%
7,275
-1,285
-15% -$262K
COR
356
DELISTED
Coresite Realty Corporation
COR
$1.48M 0.07%
11,820
-221
-2% -$27.7K
QLYS icon
357
Qualys
QLYS
$4.88B
$1.48M 0.07%
12,126
-558
-4% -$68K
SYY icon
358
Sysco
SYY
$39B
$1.48M 0.07%
19,915
-1,432
-7% -$106K
EA icon
359
Electronic Arts
EA
$42B
$1.47M 0.07%
10,242
+205
+2% +$29.4K
ROP icon
360
Roper Technologies
ROP
$55.9B
$1.47M 0.07%
3,407
-6,572
-66% -$2.83M
OGS icon
361
ONE Gas
OGS
$4.47B
$1.46M 0.07%
19,067
-464
-2% -$35.6K
SSD icon
362
Simpson Manufacturing
SSD
$8.14B
$1.46M 0.07%
15,650
+11,852
+312% +$1.11M
STE icon
363
Steris
STE
$24.5B
$1.46M 0.07%
7,701
-1,300
-14% -$246K
INGR icon
364
Ingredion
INGR
$8.22B
$1.46M 0.07%
18,514
-450
-2% -$35.4K
EXC icon
365
Exelon
EXC
$43.5B
$1.46M 0.07%
48,314
+1,229
+3% +$37K
F icon
366
Ford
F
$45.7B
$1.46M 0.07%
165,621
-4,768
-3% -$41.9K
IGOV icon
367
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.46M 0.07%
26,166
-422
-2% -$23.5K
PRI icon
368
Primerica
PRI
$8.9B
$1.46M 0.07%
10,862
-326
-3% -$43.7K
EBS icon
369
Emergent Biosolutions
EBS
$403M
$1.45M 0.07%
16,230
-382
-2% -$34.2K
KNX icon
370
Knight Transportation
KNX
$6.94B
$1.45M 0.07%
34,734
-638
-2% -$26.7K
HR
371
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.45M 0.07%
48,922
-1,880
-4% -$55.6K
SIGI icon
372
Selective Insurance
SIGI
$4.85B
$1.45M 0.07%
21,576
-396
-2% -$26.5K
VLY icon
373
Valley National Bancorp
VLY
$6.02B
$1.44M 0.07%
147,268
– –
ALGN icon
374
Align Technology
ALGN
$9.85B
$1.43M 0.07%
2,682
+44
+2% +$23.5K
SGI
375
Somnigroup International Inc.
SGI
$18.1B
$1.43M 0.07%
53,039
-1,269
-2% -$34.3K
13 14
15
16 17