AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+2.59%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.91B
AUM Growth
-$2.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.73%
Holding
3,313
New
249
Increased
388
Reduced
954
Closed
189

Sector Composition

1 Technology 21.87%
2 Industrials 10.01%
3 Consumer Discretionary 9.49%
4 Financials 8.93%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRSN icon
1401
VeriSign
VRSN
$26.7B
$162K 0.01%
912
-75
-8% -$13.3K
MAS icon
1402
Masco
MAS
$15.4B
$162K 0.01%
2,423
-177
-7% -$11.8K
LMAT icon
1403
LeMaitre Vascular
LMAT
$2.09B
$161K 0.01%
1,962
SNDX icon
1404
Syndax Pharmaceuticals
SNDX
$1.34B
$161K 0.01%
7,858
ARRY icon
1405
Array Technologies
ARRY
$1.17B
$161K 0.01%
15,690
LZB icon
1406
La-Z-Boy
LZB
$1.39B
$161K 0.01%
4,316
CHCO icon
1407
City Holding Co
CHCO
$1.83B
$161K 0.01%
1,513
FCAL icon
1408
First Trust California Municipal High income ETF
FCAL
$198M
$161K 0.01%
3,246
+200
+7% +$9.9K
WSBC icon
1409
WesBanco
WSBC
$3.03B
$160K 0.01%
5,737
NTB icon
1410
Bank of N.T. Butterfield & Son
NTB
$1.89B
$160K 0.01%
4,557
-426
-9% -$15K
WGO icon
1411
Winnebago Industries
WGO
$949M
$160K 0.01%
2,950
ENVA icon
1412
Enova International
ENVA
$2.88B
$160K 0.01%
2,566
-263
-9% -$16.4K
AMPH icon
1413
Amphastar Pharmaceuticals
AMPH
$1.3B
$159K 0.01%
3,987
BG icon
1414
Bunge Global
BG
$16.3B
$159K 0.01%
1,490
-124
-8% -$13.2K
SFL icon
1415
SFL Corp
SFL
$1.06B
$159K 0.01%
11,446
ANDE icon
1416
Andersons Inc
ANDE
$1.38B
$159K 0.01%
3,200
MXL icon
1417
MaxLinear
MXL
$1.37B
$159K 0.01%
7,878
WKC icon
1418
World Kinect Corp
WKC
$1.41B
$158K 0.01%
6,132
CTS icon
1419
CTS Corp
CTS
$1.23B
$158K 0.01%
3,118
DHT icon
1420
DHT Holdings
DHT
$1.98B
$158K 0.01%
13,636
IP icon
1421
International Paper
IP
$24.3B
$158K 0.01%
3,655
-338
-8% -$14.6K
DAN icon
1422
Dana Inc
DAN
$2.76B
$157K 0.01%
12,963
AMCR icon
1423
Amcor
AMCR
$19.1B
$157K 0.01%
16,061
VCYT icon
1424
Veracyte
VCYT
$2.43B
$157K 0.01%
7,233
DO
1425
DELISTED
Diamond Offshore Drilling, Inc.
DO
$157K 0.01%
10,114