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
PEG icon
826
Public Service Enterprise Group
PEG
$40.9B
$421K 0.02%
6,990
-370
-5% -$22.3K
FOXA icon
827
Fox Class A
FOXA
$28.2B
$420K 0.02%
11,639
-643
-5% -$23.2K
SPTM icon
828
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$419K 0.02%
8,535
-193
-2% -$9.48K
GTLS icon
829
Chart Industries
GTLS
$8.96B
$418K 0.02%
2,937
-88
-3% -$12.5K
DHI icon
830
D.R. Horton
DHI
$53.9B
$417K 0.02%
4,691
-245
-5% -$21.8K
WELL icon
831
Welltower
WELL
$113B
$414K 0.02%
5,776
-296
-5% -$21.2K
IBMK
832
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$414K 0.02%
15,747
+128
+0.8% +$3.37K
M icon
833
Macy's
M
$4.63B
$411K 0.02%
25,404
-1,481
-6% -$24K
QTWO icon
834
Q2 Holdings
QTWO
$5.18B
$410K 0.02%
4,095
-132
-3% -$13.2K
AME icon
835
Ametek
AME
$43.9B
$409K 0.02%
3,202
-145
-4% -$18.5K
RMD icon
836
ResMed
RMD
$40.2B
$409K 0.02%
2,108
– –
MSTR icon
837
Strategy Inc Common Stock Class A
MSTR
$93B
$404K 0.02%
5,950
-180
-3% -$12.2K
FMBI
838
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$400K 0.02%
18,311
-355
-2% -$7.76K
IBML
839
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$399K 0.02%
15,273
+1,102
+8% +$28.8K
WMB icon
840
Williams Companies
WMB
$72.2B
$398K 0.02%
16,798
-859
-5% -$20.4K
APPN icon
841
Appian
APPN
$2.31B
$396K 0.02%
2,984
-87
-3% -$11.5K
AWK icon
842
American Water Works
AWK
$26.9B
$395K 0.02%
2,637
– –
ENSG icon
843
The Ensign Group
ENSG
$9.75B
$395K 0.02%
4,205
-125
-3% -$11.7K
RBC icon
844
RBC Bearings
RBC
$12.1B
$394K 0.02%
2,004
-60
-3% -$11.8K
POWI icon
845
Power Integrations
POWI
$2.51B
$391K 0.01%
4,796
-228
-5% -$18.6K
WSC icon
846
WillScot Mobile Mini Holdings
WSC
$4.28B
$391K 0.01%
14,090
+441
+3% +$12.2K
DTE icon
847
DTE Energy
DTE
$28.2B
$388K 0.01%
3,429
+2
+0.1% +$226
IBMO icon
848
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$387K 0.01%
14,428
+2,682
+23% +$71.9K
WY icon
849
Weyerhaeuser
WY
$18.7B
$387K 0.01%
10,860
– –
NVRO
850
DELISTED
NEVRO CORP.
NVRO
$386K 0.01%
2,766
-95
-3% -$13.3K
32 33
34
35 36