AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
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
+$2.06B
Cap. Flow
+$5.28M
Cap. Flow %
0.26%
Top 10 Hldgs %
16.47%
Holding
3,170
New
223
Increased
858
Reduced
334
Closed
176

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 10.5%
4 Healthcare 9.78%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$80.7B
$5.57M 0.27%
44,610
+3,367
+8% +$420K
GD icon
52
General Dynamics
GD
$86.8B
$5.34M 0.26%
26,946
+391
+1% +$77.4K
ABT icon
53
Abbott
ABT
$230B
$5.11M 0.25%
105,125
-1,813
-2% -$88.1K
BMY icon
54
Bristol-Myers Squibb
BMY
$96.7B
$5.11M 0.25%
91,669
-3,426
-4% -$191K
PEP icon
55
PepsiCo
PEP
$203B
$5.09M 0.25%
44,079
-1,917
-4% -$221K
PKG icon
56
Packaging Corp of America
PKG
$19.2B
$5.03M 0.24%
45,191
+1,120
+3% +$125K
NVDA icon
57
NVIDIA
NVDA
$4.15T
$5.02M 0.24%
34,719
+10,983
+46% +$1.59M
BIIB icon
58
Biogen
BIIB
$20.8B
$4.96M 0.24%
18,297
-365
-2% -$99K
GILD icon
59
Gilead Sciences
GILD
$140B
$4.8M 0.23%
67,767
-839
-1% -$59.4K
OXY icon
60
Occidental Petroleum
OXY
$45.6B
$4.76M 0.23%
79,521
-93
-0.1% -$5.57K
CFR icon
61
Cullen/Frost Bankers
CFR
$8.28B
$4.72M 0.23%
50,280
+298
+0.6% +$28K
LLY icon
62
Eli Lilly
LLY
$661B
$4.71M 0.23%
57,265
-361
-0.6% -$29.7K
PFE icon
63
Pfizer
PFE
$141B
$4.61M 0.22%
137,145
-3,411
-2% -$115K
LOW icon
64
Lowe's Companies
LOW
$146B
$4.5M 0.22%
58,103
-3,884
-6% -$301K
GS icon
65
Goldman Sachs
GS
$221B
$4.43M 0.21%
19,973
+2,108
+12% +$468K
PM icon
66
Philip Morris
PM
$254B
$4.43M 0.21%
37,712
-448
-1% -$52.6K
AIG icon
67
American International
AIG
$45.1B
$4.41M 0.21%
70,586
-8,913
-11% -$557K
MAR icon
68
Marriott International Class A Common Stock
MAR
$72B
$4.4M 0.21%
43,906
+5,074
+13% +$509K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$4.38M 0.21%
22,263
-100
-0.4% -$19.7K
DFS
70
DELISTED
Discover Financial Services
DFS
$4.36M 0.21%
70,159
+9,437
+16% +$587K
HD icon
71
Home Depot
HD
$406B
$4.3M 0.21%
28,021
-1,002
-3% -$154K
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$4.25M 0.21%
30,361
-7,820
-20% -$1.1M
EOG icon
73
EOG Resources
EOG
$65.8B
$4.24M 0.21%
46,878
+3,951
+9% +$358K
TJX icon
74
TJX Companies
TJX
$155B
$4.23M 0.21%
58,685
-220
-0.4% -$15.9K
C icon
75
Citigroup
C
$175B
$4.2M 0.2%
62,842
-1,229
-2% -$82.2K
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3
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