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
SAFM
551
DELISTED
Sanderson Farms Inc
SAFM
$1.11M 0.04%
7,110
-98
-1% -$15.3K
HRB icon
552
H&R Block
HRB
$6.97B
$1.11M 0.04%
50,692
– –
FRT icon
553
Federal Realty Investment Trust
FRT
$8.66B
$1.1M 0.04%
12,771
-175
-1% -$15.1K
NGVT icon
554
Ingevity
NGVT
$2.21B
$1.1M 0.04%
14,592
-295
-2% -$22.3K
AKAM icon
555
Akamai
AKAM
$11.2B
$1.1M 0.04%
10,559
-230
-2% -$24K
CATY icon
556
Cathay General Bancorp
CATY
$3.44B
$1.1M 0.04%
26,873
-294
-1% -$12K
SDY icon
557
SPDR S&P Dividend ETF
SDY
$20.3B
$1.09M 0.04%
9,251
-282
-3% -$33.3K
PFF icon
558
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.09M 0.04%
28,295
+2,733
+11% +$105K
VRSK icon
559
Verisk Analytics
VRSK
$38.1B
$1.09M 0.04%
6,147
+403
+7% +$71.2K
CMD
560
DELISTED
Cantel Medical Corporation
CMD
$1.08M 0.04%
13,569
– –
NSP icon
561
Insperity
NSP
$2B
$1.08M 0.04%
12,865
– –
CVLT icon
562
Commault Systems
CVLT
$8.23B
$1.08M 0.04%
16,682
– –
HLI icon
563
Houlihan Lokey
HLI
$14B
$1.07M 0.04%
16,011
-150
-0.9% -$10.1K
AON icon
564
Aon
AON
$79B
$1.07M 0.04%
4,651
-188
-4% -$43.3K
UMPQ
565
DELISTED
Umpqua Holdings Corp
UMPQ
$1.07M 0.04%
60,865
– –
FLR icon
566
Fluor
FLR
$6.58B
$1.07M 0.04%
46,150
-972
-2% -$22.5K
CCI icon
567
Crown Castle
CCI
$41.2B
$1.06M 0.04%
6,186
-305
-5% -$52.5K
BHF icon
568
Brighthouse Financial
BHF
$2.48B
$1.06M 0.04%
23,957
-780
-3% -$34.5K
FHI icon
569
Federated Hermes
FHI
$4.07B
$1.06M 0.04%
33,820
-497
-1% -$15.6K
SWKS icon
570
Skyworks Solutions
SWKS
$11.2B
$1.05M 0.04%
5,732
-134
-2% -$24.6K
XLNX
571
DELISTED
Xilinx Inc
XLNX
$1.05M 0.04%
8,493
-165
-2% -$20.4K
PZZA icon
572
Papa John's
PZZA
$1.6B
$1.05M 0.04%
11,856
-175
-1% -$15.5K
ANSS
573
DELISTED
Ansys
ANSS
$1.04M 0.04%
3,068
+34
+1% +$11.5K
ZTS icon
574
Zoetis
ZTS
$67.3B
$1.04M 0.04%
6,597
-318
-5% -$50.1K
CME icon
575
CME Group
CME
$94.6B
$1.03M 0.04%
5,052
-253
-5% -$51.7K
21 22
23
24 25