AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+2.87%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.53B
AUM Growth
+$69.1M
Cap. Flow
+$9.84M
Cap. Flow %
0.64%
Top 10 Hldgs %
19.38%
Holding
1,257
New
75
Increased
325
Reduced
214
Closed
51

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.09M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$2.87M
3
QRVO icon
Qorvo
QRVO
$2.79M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$2.72M
5
QCOM icon
Qualcomm
QCOM
$2.56M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.01M
2
SWKS icon
Skyworks Solutions
SWKS
$3.45M
3
EBAY icon
eBay
EBAY
$3.05M
4
TFC icon
Truist Financial
TFC
$2.6M
5
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.39M

Sector Composition

1 Technology 12.64%
2 Healthcare 9.73%
3 Financials 9.7%
4 Industrials 7.84%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNRA
126
DELISTED
Panera Bread Co
PNRA
$2.64M 0.17%
16,520
-3,180
-16% -$509K
WBS icon
127
Webster Financial
WBS
$10.3B
$2.64M 0.17%
71,243
+49,700
+231% +$1.84M
DGX icon
128
Quest Diagnostics
DGX
$20.5B
$2.63M 0.17%
34,165
+17,865
+110% +$1.37M
EFA icon
129
iShares MSCI EAFE ETF
EFA
$66.2B
$2.61M 0.17%
40,660
+1,117
+3% +$71.6K
CAB
130
DELISTED
Cabela's Inc
CAB
$2.58M 0.17%
46,172
+39,055
+549% +$2.19M
HAL icon
131
Halliburton
HAL
$18.8B
$2.58M 0.17%
58,804
+42,900
+270% +$1.88M
WLK icon
132
Westlake Corp
WLK
$11.5B
$2.57M 0.17%
35,712
+9,611
+37% +$691K
AYI icon
133
Acuity Brands
AYI
$10.4B
$2.49M 0.16%
14,820
+8,444
+132% +$1.42M
AVGO icon
134
Broadcom
AVGO
$1.58T
$2.48M 0.16%
195,700
+106,690
+120% +$1.35M
SBUX icon
135
Starbucks
SBUX
$97.1B
$2.48M 0.16%
52,418
-544
-1% -$25.8K
PKG icon
136
Packaging Corp of America
PKG
$19.8B
$2.48M 0.16%
31,692
+328
+1% +$25.6K
WMT icon
137
Walmart
WMT
$801B
$2.45M 0.16%
89,466
+321
+0.4% +$8.8K
TROW icon
138
T Rowe Price
TROW
$23.8B
$2.39M 0.16%
29,527
+99
+0.3% +$8.01K
PSX icon
139
Phillips 66
PSX
$53.2B
$2.38M 0.16%
30,306
-19,600
-39% -$1.54M
MD icon
140
Pediatrix Medical
MD
$1.49B
$2.37M 0.16%
32,744
-357
-1% -$25.9K
CTRA icon
141
Coterra Energy
CTRA
$18.3B
$2.37M 0.15%
80,243
+72,545
+942% +$2.14M
UNFI icon
142
United Natural Foods
UNFI
$1.75B
$2.34M 0.15%
30,364
+127
+0.4% +$9.78K
SWU
143
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– -$2.39M
GMCR
144
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.32M 0.15%
20,778
+15,775
+315% +$1.76M
TXN icon
145
Texas Instruments
TXN
$171B
$2.31M 0.15%
40,423
-572
-1% -$32.7K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$2.28M 0.15%
54,600
+6,200
+13% +$259K
UAA icon
147
Under Armour
UAA
$2.2B
$2.27M 0.15%
56,617
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.27M 0.15%
38,402
+878
+2% +$51.8K
LGF
149
DELISTED
Lions Gate Entertainment
LGF
$2.26M 0.15%
66,713
-14,783
-18% -$501K
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
$2.26M 0.15%
35,529
+2,331
+7% +$148K
4 5
6
7 8