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
STT icon
801
State Street
STT
$31.4B
$451K 0.02%
5,374
-479
-8% -$40.2K
BL icon
802
BlackLine
BL
$3.32B
$449K 0.02%
4,144
-132
-3% -$14.3K
KMI icon
803
Kinder Morgan
KMI
$60.8B
$449K 0.02%
26,943
-1,383
-5% -$23K
OMCL icon
804
Omnicell
OMCL
$1.46B
$449K 0.02%
3,455
-164
-5% -$21.3K
MCY icon
805
Mercury Insurance
MCY
$4.31B
$447K 0.02%
7,352
-315
-4% -$19.2K
SSB icon
806
SouthState Bank Corporation
SSB
$10.3B
$447K 0.02%
5,693
-271
-5% -$21.3K
IWD icon
807
iShares Russell 1000 Value ETF
IWD
$63.4B
$442K 0.02%
3,236
– –
STAG icon
808
STAG Industrial
STAG
$6.68B
$442K 0.02%
13,165
+390
+3% +$13.1K
EXPO icon
809
Exponent
EXPO
$3.5B
$441K 0.02%
4,528
-199
-4% -$19.4K
INSP icon
810
Inspire Medical Systems
INSP
$2.33B
$441K 0.02%
2,129
-102
-5% -$21.1K
SHYG icon
811
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$439K 0.02%
9,603
+45
+0.5% +$2.06K
BPMC
812
DELISTED
Blueprint Medicines
BPMC
$438K 0.02%
4,501
-135
-3% -$13.1K
CROX icon
813
Crocs
CROX
$4.43B
$437K 0.02%
5,431
-259
-5% -$20.8K
TCOM icon
814
Trip.com Group
TCOM
$47.4B
$437K 0.02%
11,039
+175
+2% +$6.93K
ED icon
815
Consolidated Edison
ED
$35B
$435K 0.02%
5,830
– –
PHB icon
816
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$435K 0.02%
22,508
– –
AZO icon
817
AutoZone
AZO
$71.1B
$431K 0.02%
307
-30
-9% -$42.1K
DAL icon
818
Delta Air Lines
DAL
$40.1B
$430K 0.02%
8,932
-447
-5% -$21.5K
MCK icon
819
McKesson
MCK
$87.8B
$429K 0.02%
2,200
-136
-6% -$26.5K
SBAC icon
820
SBA Communications
SBAC
$20.8B
$429K 0.02%
1,548
-104
-6% -$28.8K
ROK icon
821
Rockwell Automation
ROK
$38.2B
$427K 0.02%
1,608
-82
-5% -$21.8K
NEO icon
822
NeoGenomics
NEO
$966M
$426K 0.02%
8,828
– –
VRNS icon
823
Varonis Systems
VRNS
$6.31B
$424K 0.02%
8,251
+283
+4% +$14.5K
FRC
824
DELISTED
First Republic Bank
FRC
$424K 0.02%
2,546
+15
+0.6% +$2.5K
CHRW icon
825
C.H. Robinson
CHRW
$15.1B
$421K 0.02%
4,452
-268
-6% -$25.3K
31 32
33
34 35