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 9.6%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
426
eBay
EBAY
$42.3B
$1.43M 0.05%
23,266
-582
-2% -$35.6K
O icon
427
Realty Income
O
$54.2B
$1.42M 0.05%
23,537
– –
TMHC icon
428
Taylor Morrison
TMHC
$7.1B
$1.42M 0.05%
46,182
-489
-1% -$15.1K
SWX icon
429
Southwest Gas
SWX
$5.66B
$1.42M 0.05%
20,638
– –
COR
430
DELISTED
Coresite Realty Corporation
COR
$1.42M 0.05%
11,820
– –
EQT icon
431
EQT Corp
EQT
$32.2B
$1.42M 0.05%
76,169
– –
CBU icon
432
Community Bank
CBU
$3.17B
$1.41M 0.05%
21,703
-253
-1% -$16.5K
ZM icon
433
Zoom
ZM
$25B
$1.41M 0.05%
4,387
+226
+5% +$72.6K
AN icon
434
AutoNation
AN
$8.55B
$1.41M 0.05%
15,106
-1,164
-7% -$108K
DKS icon
435
Dick's Sporting Goods
DKS
$17.7B
$1.41M 0.05%
18,498
-255
-1% -$19.4K
TIP icon
436
iShares TIPS Bond ETF
TIP
$13.6B
$1.41M 0.05%
11,208
+8,196
+272% +$1.03M
ACHC icon
437
Acadia Healthcare
ACHC
$2.19B
$1.41M 0.05%
24,595
– –
PK icon
438
Park Hotels & Resorts
PK
$2.4B
$1.41M 0.05%
65,117
– –
BRC icon
439
Brady Corp
BRC
$3.86B
$1.4M 0.05%
26,502
-15
-0.1% -$794
SUSC icon
440
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.4M 0.05%
52,010
+4,498
+9% +$121K
BCO icon
441
Brink's
BCO
$4.78B
$1.4M 0.05%
17,665
-119
-0.7% -$9.43K
VNT icon
442
Vontier
VNT
$6.37B
$1.4M 0.05%
46,211
+44,149
+2,141% +$1.34M
VMI icon
443
Valmont Industries
VMI
$7.46B
$1.4M 0.05%
5,874
– –
IDA icon
444
Idacorp
IDA
$6.77B
$1.39M 0.05%
13,946
– –
KHC icon
445
Kraft Heinz
KHC
$32.3B
$1.39M 0.05%
34,829
-426
-1% -$17K
ENOV icon
446
Enovis
ENOV
$1.84B
$1.39M 0.05%
18,434
+2,266
+14% +$171K
LOPE icon
447
Grand Canyon Education
LOPE
$5.74B
$1.39M 0.05%
12,950
– –
FLS icon
448
Flowserve
FLS
$7.22B
$1.39M 0.05%
35,718
+33,722
+1,689% +$1.31M
ENS icon
449
EnerSys
ENS
$3.89B
$1.38M 0.05%
15,226
-103
-0.7% -$9.36K
OLLI icon
450
Ollie's Bargain Outlet
OLLI
$8.18B
$1.37M 0.05%
15,719
– –
16 17
18
19 20