AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+3.92%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.2B
AUM Growth
+$49.3M
Cap. Flow
-$51.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
20.41%
Holding
3,209
New
228
Increased
514
Reduced
504
Closed
164

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.94M
2
COP icon
ConocoPhillips
COP
$1.48M
3
AMCR icon
Amcor
AMCR
$1.33M
4
FLR icon
Fluor
FLR
$1.27M
5
EGP icon
EastGroup Properties
EGP
$1.26M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.76M
2
MKTX icon
MarketAxess Holdings
MKTX
$3.32M
3
ULTI
Ultimate Software Group Inc
ULTI
$3.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.79M
5
BMS
Bemis
BMS
$2.44M

Sector Composition

1 Technology 13.65%
2 Financials 11.41%
3 Industrials 10.01%
4 Healthcare 8.89%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
$2.68M 0.12%
56,775
+784
+1% +$37K
WST icon
152
West Pharmaceutical
WST
$18B
$2.68M 0.12%
21,380
-379
-2% -$47.4K
BKH icon
153
Black Hills Corp
BKH
$4.35B
$2.66M 0.12%
34,050
+680
+2% +$53.2K
FICO icon
154
Fair Isaac
FICO
$36.8B
$2.65M 0.12%
8,434
-76
-0.9% -$23.9K
WBS icon
155
Webster Financial
WBS
$10.3B
$2.63M 0.12%
55,123
-428
-0.8% -$20.4K
ARW icon
156
Arrow Electronics
ARW
$6.57B
$2.63M 0.12%
36,849
-198
-0.5% -$14.1K
WEX icon
157
WEX
WEX
$5.87B
$2.63M 0.12%
12,612
– –
CUZ icon
158
Cousins Properties
CUZ
$4.95B
$2.62M 0.12%
72,403
+12,277
+20% +$444K
MOH icon
159
Molina Healthcare
MOH
$9.47B
$2.61M 0.12%
18,218
-132
-0.7% -$18.9K
MZTI
160
The Marzetti Company Common Stock
MZTI
$5.08B
$2.61M 0.12%
17,553
+20
+0.1% +$2.97K
PH icon
161
Parker-Hannifin
PH
$96.1B
$2.58M 0.12%
15,185
-111
-0.7% -$18.9K
MAN icon
162
ManpowerGroup
MAN
$1.91B
$2.55M 0.12%
26,404
-265
-1% -$25.6K
MMM icon
163
3M
MMM
$82.7B
$2.54M 0.12%
17,529
-1,130
-6% -$164K
NDSN icon
164
Nordson
NDSN
$12.6B
$2.53M 0.12%
17,896
– –
DCI icon
165
Donaldson
DCI
$9.44B
$2.52M 0.11%
49,603
-484
-1% -$24.6K
JLL icon
166
Jones Lang LaSalle
JLL
$14.8B
$2.52M 0.11%
17,892
– –
SHW icon
167
Sherwin-Williams
SHW
$92.9B
$2.51M 0.11%
16,446
+153
+0.9% +$23.4K
WOLF icon
168
Wolfspeed
WOLF
$196M
$2.5M 0.11%
44,521
-8,061
-15% -$453K
WWD icon
169
Woodward
WWD
$14.6B
$2.5M 0.11%
22,049
-4,454
-17% -$504K
ATO icon
170
Atmos Energy
ATO
$26.7B
$2.49M 0.11%
23,630
+30
+0.1% +$3.17K
JNK icon
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.48M 0.11%
22,807
+395
+2% +$43K
NJR icon
172
New Jersey Resources
NJR
$4.72B
$2.48M 0.11%
49,912
+274
+0.6% +$13.6K
STLD icon
173
Steel Dynamics
STLD
$19.8B
$2.48M 0.11%
82,150
-2,805
-3% -$84.7K
CELG
174
DELISTED
Celgene Corp
CELG
$2.48M 0.11%
26,819
+86
+0.3% +$7.95K
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
$2.46M 0.11%
42,552
+1,475
+4% +$85.1K
5 6
7
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