AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
-17.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.76B
AUM Growth
-$498M
Cap. Flow
-$61.6M
Cap. Flow %
-3.49%
Top 10 Hldgs %
22.74%
Holding
3,077
New
68
Increased
573
Reduced
350
Closed
56

Top Buys

1
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$8.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.62M
4
IBM icon
IBM
IBM
$2.46M
5
GNRC icon
Generac Holdings
GNRC
$1.65M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
2
BND icon
Vanguard Total Bond Market
BND
$5.12M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$4.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.86M

Sector Composition

1 Technology 16.39%
2 Healthcare 10.19%
3 Financials 10.07%
4 Industrials 8.58%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
151
Black Hills Corp
BKH
$4.35B
$2.1M 0.12%
32,792
+79
+0.2% +$5.06K
PLD icon
152
Prologis
PLD
$105B
$2.1M 0.12%
26,107
+1,166
+5% +$93.7K
DLR icon
153
Digital Realty Trust
DLR
$55.7B
$2.09M 0.12%
15,068
+723
+5% +$100K
BKNG icon
154
Booking.com
BKNG
$178B
$2.07M 0.12%
1,541
-7
-0.5% -$9.42K
BIIB icon
155
Biogen
BIIB
$20.6B
$2.07M 0.12%
6,540
-67
-1% -$21.2K
RGA icon
156
Reinsurance Group of America
RGA
$12.8B
$2.07M 0.12%
24,587
-1,500
-6% -$126K
FAF icon
157
First American
FAF
$6.83B
$2.06M 0.12%
48,485
– –
SHW icon
158
Sherwin-Williams
SHW
$92.9B
$2.04M 0.12%
13,329
-45
-0.3% -$6.89K
CGNX icon
159
Cognex
CGNX
$7.55B
$2.02M 0.11%
47,933
– –
SEIC icon
160
SEI Investments
SEIC
$10.8B
$2.01M 0.11%
43,400
– –
NTRS icon
161
Northern Trust
NTRS
$24.3B
$1.99M 0.11%
26,388
+3,083
+13% +$233K
ORCL icon
162
Oracle
ORCL
$654B
$1.99M 0.11%
41,216
-37,926
-48% -$1.83M
CHDN icon
163
Churchill Downs
CHDN
$7.18B
$1.99M 0.11%
38,646
-4,982
-11% -$256K
CUZ icon
164
Cousins Properties
CUZ
$4.95B
$1.99M 0.11%
67,883
– –
UGI icon
165
UGI
UGI
$7.43B
$1.96M 0.11%
73,553
– –
CHE icon
166
Chemed
CHE
$6.79B
$1.95M 0.11%
4,500
– –
TTC icon
167
Toro Company
TTC
$7.99B
$1.95M 0.11%
29,899
– –
MAR icon
168
Marriott International Class A Common Stock
MAR
$71.9B
$1.93M 0.11%
25,799
-363
-1% -$27.1K
PH icon
169
Parker-Hannifin
PH
$96.1B
$1.91M 0.11%
14,700
+147
+1% +$19.1K
MPWR icon
170
Monolithic Power Systems
MPWR
$41.5B
$1.9M 0.11%
11,367
– –
TSLA icon
171
Tesla
TSLA
$1.13T
$1.9M 0.11%
54,480
+300
+0.6% +$10.5K
PM icon
172
Philip Morris
PM
$251B
$1.89M 0.11%
25,943
-568
-2% -$41.4K
AMD icon
173
Advanced Micro Devices
AMD
$245B
$1.89M 0.11%
41,563
+686
+2% +$31.2K
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.88M 0.11%
18,725
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$186B
$1.88M 0.11%
6,642
-147
-2% -$41.7K
5 6
7
8 9