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
CMI icon
751
Cummins
CMI
$55.8B
$538K 0.02%
2,078
-105
-5% -$27.2K
A icon
752
Agilent Technologies
A
$35.2B
$536K 0.02%
4,217
-235
-5% -$29.9K
STZ icon
753
Constellation Brands
STZ
$25.2B
$536K 0.02%
2,353
-113
-5% -$25.7K
CNC icon
754
Centene
CNC
$15.4B
$535K 0.02%
8,393
-387
-4% -$24.7K
FUL icon
755
H.B. Fuller
FUL
$3.33B
$535K 0.02%
9,412
– –
WW
756
DELISTED
WW International
WW
$531K 0.02%
16,969
-358
-2% -$11.2K
BK icon
757
Bank of New York Mellon
BK
$73.3B
$528K 0.02%
11,166
-695
-6% -$32.9K
SGEN
758
DELISTED
Seagen Inc. Common Stock
SGEN
$527K 0.02%
3,796
+50
+1% +$6.94K
FRPT icon
759
Freshpet
FRPT
$2.61B
$526K 0.02%
3,315
+15
+0.5% +$2.38K
HYG icon
760
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$521K 0.02%
5,986
+102
+2% +$8.88K
AFL icon
761
Aflac
AFL
$57.3B
$520K 0.02%
10,163
+658
+7% +$33.7K
GIS icon
762
General Mills
GIS
$26.7B
$519K 0.02%
8,462
-432
-5% -$26.5K
PSA icon
763
Public Storage
PSA
$50.7B
$519K 0.02%
2,105
-108
-5% -$26.6K
SPG icon
764
Simon Property Group
SPG
$58.5B
$517K 0.02%
4,546
-225
-5% -$25.6K
APTV icon
765
Aptiv
APTV
$17.8B
$515K 0.02%
3,737
-192
-5% -$26.5K
IEI icon
766
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$515K 0.02%
3,971
-19
-0.5% -$2.46K
FATE icon
767
Fate Therapeutics
FATE
$115M
$511K 0.02%
6,194
+194
+3% +$16K
IQV icon
768
IQVIA
IQV
$31.3B
$511K 0.02%
2,647
-143
-5% -$27.6K
MAC icon
769
Macerich
MAC
$4.53B
$509K 0.02%
43,521
– –
OVV icon
770
Ovintiv
OVV
$11B
$507K 0.02%
21,298
-634
-3% -$15.1K
LUV icon
771
Southwest Airlines
LUV
$16.3B
$502K 0.02%
8,238
-413
-5% -$25.2K
NUMV icon
772
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$502K 0.02%
14,599
+1,120
+8% +$38.5K
INFO
773
DELISTED
IHS Markit Ltd. Common Shares
INFO
$499K 0.02%
5,159
-264
-5% -$25.5K
LSCC icon
774
Lattice Semiconductor
LSCC
$9.06B
$498K 0.02%
11,061
-397
-3% -$17.9K
IBMM
775
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$496K 0.02%
18,393
+1,444
+9% +$38.9K
29 30
31
32 33