AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+4.57%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.11B
AUM Growth
+$42.4M
Cap. Flow
-$41.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
16.94%
Holding
3,023
New
30
Increased
213
Reduced
136
Closed
33

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.64M
4
SBRA icon
Sabra Healthcare REIT
SBRA
$1.23M
5
COR
Coresite Realty Corporation
COR
$1.2M

Top Sells

1
RMD icon
ResMed
RMD
$3.04M
2
PKG icon
Packaging Corp of America
PKG
$2.98M
3
DRE
Duke Realty Corp.
DRE
$2.85M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.52M
5
AOS icon
A.O. Smith
AOS
$2.34M

Sector Composition

1 Technology 13.33%
2 Financials 12.72%
3 Industrials 10.25%
4 Healthcare 9.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
151
Teradyne
TER
$19.1B
$2.79M 0.13%
77,538
– –
FULT icon
152
Fulton Financial
FULT
$3.53B
$2.75M 0.13%
151,571
– –
CERN
153
DELISTED
Cerner Corp
CERN
$2.73M 0.13%
38,946
+395
+1% +$27.7K
IDTI
154
DELISTED
Integrated Device Technology I
IDTI
$2.72M 0.13%
105,772
– –
CC icon
155
Chemours
CC
$2.34B
$2.71M 0.13%
55,201
– –
IEX icon
156
IDEX
IEX
$12.4B
$2.68M 0.13%
22,835
– –
SIVB
157
DELISTED
SVB Financial Group
SIVB
$2.66M 0.13%
15,709
– –
PCG icon
158
PG&E
PCG
$33.2B
$2.65M 0.13%
38,560
-300
-0.8% -$20.6K
FDS icon
159
Factset
FDS
$14B
$2.65M 0.13%
16,208
– –
FTNT icon
160
Fortinet
FTNT
$60.4B
$2.64M 0.13%
353,535
– –
PSX icon
161
Phillips 66
PSX
$53.2B
$2.63M 0.12%
29,541
-397
-1% -$35.3K
DPZ icon
162
Domino's
DPZ
$15.7B
$2.62M 0.12%
14,391
– –
Y
163
DELISTED
Alleghany Corporation
Y
$2.6M 0.12%
4,620
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$2.6M 0.12%
63,926
+4
+0% +$163
TKR icon
165
Timken Company
TKR
$5.42B
$2.59M 0.12%
55,066
– –
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.58M 0.12%
34,720
-50
-0.1% -$3.71K
NFG icon
167
National Fuel Gas
NFG
$7.82B
$2.58M 0.12%
44,921
+560
+1% +$32.1K
SEIC icon
168
SEI Investments
SEIC
$10.8B
$2.58M 0.12%
43,895
– –
RTX icon
169
RTX Corp
RTX
$211B
$2.56M 0.12%
34,262
+658
+2% +$49.2K
NNN icon
170
NNN REIT
NNN
$8.18B
$2.56M 0.12%
61,230
+2,700
+5% +$113K
DVN icon
171
Devon Energy
DVN
$22.1B
$2.55M 0.12%
71,368
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$368B
$2.54M 0.12%
17,400
– –
DCT
173
DELISTED
DCT Industrial Trust Inc.
DCT
$2.54M 0.12%
43,608
– –
BIVV
174
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.53M 0.12%
44,567
– –
WFC.PRL icon
175
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
0
– -$2.52M
5 6
7
8 9