AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$18.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
317
Reduced
481
Closed
54

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.5M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.4M
3
PWR icon
Quanta Services
PWR
$2.89M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.09M

Top Sells

1
MOH icon
Molina Healthcare
MOH
$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.15M
4
CONE
CyrusOne Inc Common Stock
CONE
$4.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.27M

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 10.26%
3 Financials 9.82%
4 Industrials 9.31%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$18.6B
$3.78M 0.14%
19,060
+80
+0.4% +$15.9K
VRSK icon
127
Verisk Analytics
VRSK
$37.5B
$3.77M 0.14%
17,559
-50
-0.3% -$10.7K
WMT icon
128
Walmart
WMT
$793B
$3.76M 0.14%
25,249
-621
-2% -$92.5K
USB icon
129
US Bancorp
USB
$75.5B
$3.73M 0.13%
70,116
-745
-1% -$39.6K
CAR icon
130
Avis
CAR
$5.53B
$3.67M 0.13%
13,941
+30
+0.2% +$7.9K
CGNX icon
131
Cognex
CGNX
$7.38B
$3.65M 0.13%
47,272
– –
PLD icon
132
Prologis
PLD
$103B
$3.59M 0.13%
22,240
-452
-2% -$73K
CL icon
133
Colgate-Palmolive
CL
$67.7B
$3.57M 0.13%
47,071
-272
-0.6% -$20.6K
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.56M 0.13%
22,426
+10,015
+81% +$1.59M
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.55M 0.13%
29,391
+28,940
+6,417% +$3.5M
TYL icon
136
Tyler Technologies
TYL
$24B
$3.55M 0.13%
7,971
+142
+2% +$63.2K
EMR icon
137
Emerson Electric
EMR
$72.9B
$3.52M 0.13%
35,930
+897
+3% +$87.9K
TJX icon
138
TJX Companies
TJX
$155B
$3.51M 0.13%
57,948
-521
-0.9% -$31.5K
RPM icon
139
RPM International
RPM
$15.8B
$3.45M 0.12%
42,374
+921
+2% +$75K
CHDN icon
140
Churchill Downs
CHDN
$7.12B
$3.43M 0.12%
15,483
– –
F icon
141
Ford
F
$46.2B
$3.42M 0.12%
201,992
+530
+0.3% +$8.96K
BAC.PRL icon
142
Bank of America Series L
BAC.PRL
$3.85B
$3.4M 0.12%
+2,589
New +$3.4M
MPW icon
143
Medical Properties Trust
MPW
$2.66B
$3.37M 0.12%
159,437
– –
FHN icon
144
First Horizon
FHN
$11.4B
$3.35M 0.12%
142,648
-2,865
-2% -$67.3K
BKNG icon
145
Booking.com
BKNG
$181B
$3.34M 0.12%
1,421
-30
-2% -$70.5K
ARW icon
146
Arrow Electronics
ARW
$6.4B
$3.33M 0.12%
28,083
-434
-2% -$51.5K
SON icon
147
Sonoco
SON
$4.53B
$3.32M 0.12%
53,104
-514
-1% -$32.1K
OC icon
148
Owens Corning
OC
$12.4B
$3.26M 0.12%
35,668
-2,500
-7% -$229K
DFS
149
DELISTED
Discover Financial Services
DFS
$3.26M 0.12%
29,556
-169
-0.6% -$18.6K
CTVA icon
150
Corteva
CTVA
$49.2B
$3.2M 0.11%
55,645
-189
-0.3% -$10.9K
4 5
6
7 8