AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.06B
AUM Growth
+$44.1M
Cap. Flow
-$45.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
16.47%
Holding
3,170
New
223
Increased
852
Reduced
336
Closed
169

Top Buys

1
VVV icon
Valvoline
VVV
+$2.14M
2
JHG icon
Janus Henderson
JHG
+$1.79M
3
NVDA icon
NVIDIA
NVDA
+$1.59M
4
UBSI icon
United Bankshares
UBSI
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
+$3.94M
2
ALGN icon
Align Technology
ALGN
+$3.79M
3
CSC
Computer Sciences
CSC
+$2.87M
4
EG icon
Everest Group
EG
+$2.84M
5
ANSS
Ansys
ANSS
+$2.83M

Sector Composition

1 Technology 12.97%
2 Financials 12.88%
3 Industrials 10.4%
4 Healthcare 9.78%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SF icon
426
Stifel
SF
$11.5B
$1.21M 0.06%
39,506
+1,236
+3% +$37.9K
ROP icon
427
Roper Technologies
ROP
$55.2B
$1.21M 0.06%
5,222
-92
-2% -$21.3K
WEX icon
428
WEX
WEX
$5.82B
$1.21M 0.06%
11,552
+214
+2% +$22.3K
CXT icon
429
Crane NXT
CXT
$3.52B
$1.2M 0.06%
43,577
+910
+2% +$25.1K
NTCT icon
430
NETSCOUT
NTCT
$1.81B
$1.2M 0.06%
34,797
– –
BK icon
431
Bank of New York Mellon
BK
$73.3B
$1.2M 0.06%
23,453
-412
-2% -$21K
DNB
432
DELISTED
Dun & Bradstreet
DNB
$1.19M 0.06%
11,041
+10,173
+1,172% +$1.1M
UNIT
433
Uniti Group
UNIT
$1.77B
$1.19M 0.06%
47,253
+5,922
+14% +$149K
VLY icon
434
Valley National Bancorp
VLY
$6B
$1.19M 0.06%
100,459
+1,284
+1% +$15.2K
CAH icon
435
Cardinal Health
CAH
$36B
$1.19M 0.06%
15,232
+345
+2% +$26.8K
SHW icon
436
Sherwin-Williams
SHW
$89.3B
$1.18M 0.06%
10,116
+90
+0.9% +$10.5K
SKX icon
437
Skechers
SKX
$9.5B
$1.18M 0.06%
40,036
+602
+2% +$17.8K
SCHW icon
438
Charles Schwab
SCHW
$168B
$1.18M 0.06%
27,443
-502
-2% -$21.6K
EFA icon
439
iShares MSCI EAFE ETF
EFA
$66.8B
$1.17M 0.06%
17,945
+458
+3% +$29.8K
ROL icon
440
Rollins
ROL
$27.4B
$1.17M 0.06%
64,586
+956
+2% +$17.3K
KMT icon
441
Kennametal
KMT
$1.59B
$1.17M 0.06%
31,157
+693
+2% +$25.9K
OI icon
442
O-I Glass
OI
$1.95B
$1.17M 0.06%
48,688
+875
+2% +$20.9K
SAIC icon
443
Saic
SAIC
$4.69B
$1.17M 0.06%
16,781
+192
+1% +$13.3K
ADI icon
444
Analog Devices
ADI
$122B
$1.16M 0.06%
14,953
+972
+7% +$75.6K
TDS icon
445
Telephone and Data Systems
TDS
$4.42B
$1.16M 0.06%
41,935
– –
TXNM
446
TXNM Energy, Inc.
TXNM
$6B
$1.16M 0.06%
30,390
– –
AFL icon
447
Aflac
AFL
$57B
$1.16M 0.06%
29,900
-568
-2% -$22.1K
MSM icon
448
MSC Industrial Direct
MSM
$5.1B
$1.16M 0.06%
13,492
+271
+2% +$23.3K
X
449
DELISTED
US Steel
X
$1.16M 0.06%
52,267
+889
+2% +$19.7K
TDC icon
450
Teradata
TDC
$1.98B
$1.16M 0.06%
39,168
+36,314
+1,272% +$1.07M
16 17
18
19 20