AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+23.98%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.1B
AUM Growth
+$336M
Cap. Flow
-$64.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
22.32%
Holding
3,259
New
220
Increased
671
Reduced
421
Closed
197

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.09M
2
KSU
Kansas City Southern
KSU
+$1.92M
3
WFC icon
Wells Fargo
WFC
+$1.82M
4
QDEL icon
QuidelOrtho
QDEL
+$1.77M
5
STOR
STORE Capital Corporation
STOR
+$1.53M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M
2
WST icon
West Pharmaceutical
WST
+$4.64M
3
DPZ icon
Domino's
DPZ
+$3.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
5
TYL icon
Tyler Technologies
TYL
+$3.58M

Sector Composition

1 Technology 17.4%
2 Financials 10.18%
3 Healthcare 9.74%
4 Consumer Discretionary 9.5%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
526
VF Corp
VFC
$5.85B
$818K 0.04%
13,436
+255
+2% +$15.5K
NGVT icon
527
Ingevity
NGVT
$2.08B
$815K 0.04%
15,504
– –
HUM icon
528
Humana
HUM
$32.9B
$813K 0.04%
2,096
-65
-3% -$25.2K
VRSN icon
529
VeriSign
VRSN
$26.5B
$812K 0.04%
3,925
-139
-3% -$28.8K
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
$812K 0.04%
29,537
+887
+3% +$24.4K
BSX icon
531
Boston Scientific
BSX
$156B
$808K 0.04%
23,007
+266
+1% +$9.34K
GATX icon
532
GATX Corp
GATX
$6B
$807K 0.04%
13,227
+251
+2% +$15.3K
TFX icon
533
Teleflex
TFX
$5.76B
$802K 0.04%
2,205
-1,975
-47% -$718K
NEM icon
534
Newmont
NEM
$86.2B
$801K 0.04%
12,974
-402
-3% -$24.8K
DLTR icon
535
Dollar Tree
DLTR
$20.2B
$800K 0.04%
8,640
-62
-0.7% -$5.74K
AVT icon
536
Avnet
AVT
$4.5B
$790K 0.04%
28,318
– –
DKS icon
537
Dick's Sporting Goods
DKS
$18.2B
$790K 0.04%
19,159
+1,012
+6% +$41.7K
WM icon
538
Waste Management
WM
$87.7B
$786K 0.04%
7,426
-192
-3% -$20.3K
SWKS icon
539
Skyworks Solutions
SWKS
$10.9B
$778K 0.04%
6,086
-89
-1% -$11.4K
SYNA icon
540
Synaptics
SYNA
$2.67B
$773K 0.04%
12,853
+544
+4% +$32.7K
GT icon
541
Goodyear
GT
$2.45B
$771K 0.04%
86,148
+20,425
+31% +$183K
CIT
542
DELISTED
CIT Group Inc.
CIT
$771K 0.04%
37,173
+10,513
+39% +$218K
AMCR icon
543
Amcor
AMCR
$19B
$770K 0.04%
75,433
– –
DG icon
544
Dollar General
DG
$23.4B
$768K 0.04%
4,029
-219
-5% -$41.7K
KMB icon
545
Kimberly-Clark
KMB
$42.5B
$767K 0.04%
5,425
-168
-3% -$23.8K
WAFD icon
546
WaFd
WAFD
$2.47B
$767K 0.04%
28,574
-300
-1% -$8.05K
LULU icon
547
lululemon athletica
LULU
$19.4B
$766K 0.04%
2,454
– –
MUR icon
548
Murphy Oil
MUR
$3.72B
$764K 0.04%
55,395
– –
PGR icon
549
Progressive
PGR
$144B
$764K 0.04%
9,547
+8
+0.1% +$640
SLM icon
550
SLM Corp
SLM
$6.01B
$763K 0.04%
108,512
-9,897
-8% -$69.6K
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