AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.06B
AUM Growth
+$44.1M
Cap. Flow
-$45.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
16.47%
Holding
3,170
New
223
Increased
852
Reduced
336
Closed
169

Top Buys

1
VVV icon
Valvoline
VVV
$2.14M
2
JHG icon
Janus Henderson
JHG
$1.79M
3
NVDA icon
NVIDIA
NVDA
$1.59M
4
UBSI icon
United Bankshares
UBSI
$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$3.94M
2
ALGN icon
Align Technology
ALGN
$3.79M
3
CSC
Computer Sciences
CSC
$2.87M
4
EG icon
Everest Group
EG
$2.84M
5
ANSS
Ansys
ANSS
$2.83M

Sector Composition

1 Technology 12.97%
2 Financials 12.88%
3 Industrials 10.5%
4 Healthcare 9.78%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
151
Halliburton
HAL
$18.8B
$2.69M 0.13%
62,938
+55
+0.1% +$2.35K
BIVV
152
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.68M 0.13%
44,567
+439
+1% +$26.4K
FTNT icon
153
Fortinet
FTNT
$60.4B
$2.65M 0.13%
353,535
+133,885
+61% +$1M
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.63M 0.13%
30,085
+4,145
+16% +$363K
PRU icon
155
Prudential Financial
PRU
$37.2B
$2.63M 0.13%
24,286
-216
-0.9% -$23.3K
RPM icon
156
RPM International
RPM
$16.2B
$2.62M 0.13%
48,083
+599
+1% +$32.7K
NFLX icon
157
Netflix
NFLX
$529B
$2.61M 0.13%
17,461
-180
-1% -$26.9K
DINO icon
158
HF Sinclair
DINO
$9.56B
$2.6M 0.13%
94,773
+790
+0.8% +$21.7K
BC icon
159
Brunswick
BC
$4.35B
$2.6M 0.13%
41,425
+15,034
+57% +$943K
MA icon
160
Mastercard
MA
$528B
$2.59M 0.13%
21,344
-329
-2% -$40K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.58M 0.13%
34,770
+80
+0.2% +$5.94K
RTX icon
162
RTX Corp
RTX
$211B
$2.58M 0.13%
33,604
-450
-1% -$34.6K
IEX icon
163
IDEX
IEX
$12.4B
$2.58M 0.13%
22,835
+358
+2% +$40.5K
IMCB icon
164
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.58M 0.13%
61,172
+9,632
+19% +$406K
PCG icon
165
PG&E
PCG
$33.2B
$2.58M 0.12%
38,860
– –
CERN
166
DELISTED
Cerner Corp
CERN
$2.56M 0.12%
38,551
+407
+1% +$27K
LSTR icon
167
Landstar System
LSTR
$4.58B
$2.55M 0.12%
29,846
+231
+0.8% +$19.8K
TKR icon
168
Timken Company
TKR
$5.42B
$2.55M 0.12%
55,066
+487
+0.9% +$22.5K
EWBC icon
169
East-West Bancorp
EWBC
$14.8B
$2.53M 0.12%
43,237
+738
+2% +$43.2K
WFC.PRL icon
170
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
0
– -$2.38M
NVR icon
171
NVR
NVR
$23.5B
$2.51M 0.12%
1,043
+28
+3% +$67.5K
AMT icon
172
American Tower
AMT
$92.9B
$2.51M 0.12%
18,996
-241
-1% -$31.9K
CAT icon
173
Caterpillar
CAT
$198B
$2.5M 0.12%
23,296
-986
-4% -$106K
NFG icon
174
National Fuel Gas
NFG
$7.82B
$2.48M 0.12%
44,361
+407
+0.9% +$22.7K
PSX icon
175
Phillips 66
PSX
$53.2B
$2.48M 0.12%
29,938
-318
-1% -$26.3K
5 6
7
8 9