AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+9.26%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.21B
AUM Growth
+$110M
Cap. Flow
-$78.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
22.7%
Holding
3,122
New
66
Increased
341
Reduced
717
Closed
30

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
3
RUN icon
Sunrun
RUN
+$2.78M
4
COP icon
ConocoPhillips
COP
+$2.25M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.24M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.1M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
4
ETSY icon
Etsy
ETSY
+$3.95M
5
CTLT
CATALENT, INC.
CTLT
+$3.81M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 10.46%
3 Healthcare 9.6%
4 Financials 9.51%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVN icon
526
LivaNova
LIVN
$3.09B
$837K 0.04%
18,518
-202
-1% -$9.13K
NOC icon
527
Northrop Grumman
NOC
$83B
$837K 0.04%
2,654
-153
-5% -$48.3K
BSX icon
528
Boston Scientific
BSX
$156B
$836K 0.04%
21,882
-1,125
-5% -$43K
GATX icon
529
GATX Corp
GATX
$6B
$833K 0.04%
13,064
-163
-1% -$10.4K
PFF icon
530
iShares Preferred and Income Securities ETF
PFF
$14.6B
$832K 0.04%
22,844
+1,476
+7% +$53.8K
EFAV icon
531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$828K 0.04%
12,166
-307
-2% -$20.9K
KSS icon
532
Kohl's
KSS
$1.8B
$828K 0.04%
44,667
+41,960
+1,550% +$778K
STRA icon
533
Strategic Education
STRA
$1.94B
$826K 0.04%
9,029
+661
+8% +$60.5K
GPN icon
534
Global Payments
GPN
$20.6B
$824K 0.04%
4,642
-179
-4% -$31.8K
AEO icon
535
American Eagle Outfitters
AEO
$3.34B
$822K 0.04%
55,492
-2,724
-5% -$40.4K
CPRT icon
536
Copart
CPRT
$46.9B
$820K 0.04%
31,216
-1,412
-4% -$37.1K
VYX icon
537
NCR Voyix
VYX
$1.73B
$819K 0.04%
60,264
– –
MSM icon
538
MSC Industrial Direct
MSM
$5.1B
$816K 0.04%
12,888
-254
-2% -$16.1K
HAIN icon
539
Hain Celestial
HAIN
$176M
$811K 0.04%
23,652
+970
+4% +$33.3K
UNVR
540
DELISTED
Univar Solutions Inc.
UNVR
$808K 0.04%
47,862
+7,795
+19% +$132K
TFC icon
541
Truist Financial
TFC
$58.2B
$806K 0.04%
21,211
-1,080
-5% -$41K
DG icon
542
Dollar General
DG
$23.4B
$798K 0.04%
3,809
-220
-5% -$46.1K
HXL icon
543
Hexcel
HXL
$4.93B
$794K 0.04%
23,694
-6,312
-21% -$212K
PLNT icon
544
Planet Fitness
PLNT
$8.52B
$794K 0.04%
12,900
+3,400
+36% +$209K
UMBF icon
545
UMB Financial
UMBF
$9.26B
$788K 0.04%
16,084
– –
CNX icon
546
CNX Resources
CNX
$4.14B
$784K 0.04%
83,096
+13,700
+20% +$129K
KMB icon
547
Kimberly-Clark
KMB
$42.5B
$784K 0.04%
5,312
-113
-2% -$16.7K
BCO icon
548
Brink's
BCO
$4.76B
$783K 0.04%
19,067
– –
CARR icon
549
Carrier Global
CARR
$53.2B
$783K 0.04%
25,658
-807
-3% -$24.6K
LULU icon
550
lululemon athletica
LULU
$19.4B
$782K 0.04%
2,374
-80
-3% -$26.4K
20 21
22
23 24