AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$251M
Cap. Flow %
13.67%
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
125
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.89M
3
PG icon
Procter & Gamble
PG
$3.54M
4
BND icon
Vanguard Total Bond Market
BND
$3.32M
5
AIG icon
American International
AIG
$2.99M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$5.13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.48M
4
VDE icon
Vanguard Energy ETF
VDE
$3.13M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$3.03M

Sector Composition

1 Technology 12.31%
2 Financials 10.37%
3 Healthcare 9.07%
4 Industrials 8.88%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
151
Broadridge
BR
$29.3B
$2.42M 0.13%
35,643
+16,951
+91% +$1.15M
MANH icon
152
Manhattan Associates
MANH
$12.5B
$2.4M 0.13%
41,678
+10,172
+32% +$586K
EG icon
153
Everest Group
EG
$14.6B
$2.4M 0.13%
12,623
+5,928
+89% +$1.13M
MSCI icon
154
MSCI
MSCI
$42.7B
$2.39M 0.13%
28,517
+14,784
+108% +$1.24M
AOS icon
155
A.O. Smith
AOS
$9.92B
$2.37M 0.13%
24,040
+12,271
+104% +$1.21M
MAN icon
156
ManpowerGroup
MAN
$1.89B
$2.37M 0.13%
32,752
+9,348
+40% +$675K
ODFL icon
157
Old Dominion Freight Line
ODFL
$31.1B
$2.34M 0.13%
34,076
+10,058
+42% +$690K
PBH icon
158
Prestige Consumer Healthcare
PBH
$3.29B
$2.34M 0.13%
48,394
+8,205
+20% +$396K
MA icon
159
Mastercard
MA
$536B
$2.33M 0.13%
22,927
+3,735
+19% +$380K
VAL
160
DELISTED
Valspar
VAL
$2.33M 0.13%
21,977
+10,446
+91% +$1.11M
CSL icon
161
Carlisle Companies
CSL
$16B
$2.32M 0.13%
22,586
+12,436
+123% +$1.28M
WRI
162
DELISTED
Weingarten Realty Investors
WRI
$2.31M 0.13%
59,324
+16,970
+40% +$661K
HAS icon
163
Hasbro
HAS
$11.1B
$2.28M 0.12%
28,725
-5,097
-15% -$404K
CDNS icon
164
Cadence Design Systems
CDNS
$94.6B
$2.25M 0.12%
88,097
+40,526
+85% +$1.03M
TFX icon
165
Teleflex
TFX
$5.57B
$2.24M 0.12%
13,302
+6,409
+93% +$1.08M
PH icon
166
Parker-Hannifin
PH
$94.8B
$2.24M 0.12%
17,816
-1,180
-6% -$148K
NFG icon
167
National Fuel Gas
NFG
$7.77B
$2.23M 0.12%
41,311
+15,581
+61% +$842K
JLL icon
168
Jones Lang LaSalle
JLL
$14.2B
$2.23M 0.12%
19,615
+6,481
+49% +$737K
WAB icon
169
Wabtec
WAB
$32.7B
$2.22M 0.12%
27,158
+12,911
+91% +$1.05M
AGN
170
DELISTED
Allergan plc
AGN
$2.22M 0.12%
9,624
+1,646
+21% +$379K
CSC
171
DELISTED
Computer Sciences
CSC
$2.21M 0.12%
42,313
+20,386
+93% +$1.06M
DPZ icon
172
Domino's
DPZ
$15.8B
$2.21M 0.12%
14,543
+6,613
+83% +$1M
CRI icon
173
Carter's
CRI
$1.04B
$2.18M 0.12%
25,086
+5,658
+29% +$491K
HII icon
174
Huntington Ingalls Industries
HII
$10.6B
$2.16M 0.12%
14,100
+6,665
+90% +$1.02M
IEX icon
175
IDEX
IEX
$12.1B
$2.15M 0.12%
22,942
+10,941
+91% +$1.02M
5 6
7
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