AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
This Quarter Return
+8.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
-$34.3M
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.94%
Holding
3,322
New
317
Increased
717
Reduced
699
Closed
216

Top Buys

1
YLD icon
Principal Active High Yield ETF
YLD
$7.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.68M
3
CCK icon
Crown Holdings
CCK
$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.56M
5
OVV icon
Ovintiv
OVV
$2.32M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.09M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.65M
5
AAPL icon
Apple
AAPL
$3.23M

Sector Composition

1 Technology 19.86%
2 Industrials 10.41%
3 Consumer Discretionary 10.03%
4 Healthcare 8.76%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$140B
$3.23M 0.12%
41,866
-113
-0.3% -$8.71K
WEX icon
152
WEX
WEX
$5.73B
$3.22M 0.12%
17,699
-399
-2% -$72.6K
PNC icon
153
PNC Financial Services
PNC
$80.7B
$3.2M 0.12%
25,425
-2,507
-9% -$316K
ITT icon
154
ITT
ITT
$13.1B
$3.19M 0.12%
34,177
-477
-1% -$44.5K
WSO icon
155
Watsco
WSO
$16B
$3.18M 0.12%
8,346
-122
-1% -$46.5K
WST icon
156
West Pharmaceutical
WST
$17.9B
$3.17M 0.12%
8,286
-847
-9% -$324K
SHW icon
157
Sherwin-Williams
SHW
$90.5B
$3.13M 0.12%
11,781
-497
-4% -$132K
CBSH icon
158
Commerce Bancshares
CBSH
$8.18B
$3.12M 0.12%
64,074
-662
-1% -$32.2K
TYL icon
159
Tyler Technologies
TYL
$24B
$3.11M 0.12%
7,468
-785
-10% -$327K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.11M 0.12%
6
– –
MANH icon
161
Manhattan Associates
MANH
$12.5B
$3.1M 0.12%
15,490
-420
-3% -$84K
GNTX icon
162
Gentex
GNTX
$6.07B
$3.03M 0.11%
103,662
-1,359
-1% -$39.8K
CACI icon
163
CACI
CACI
$10.3B
$3M 0.11%
8,792
-293
-3% -$99.9K
CTAS icon
164
Cintas
CTAS
$82.9B
$2.98M 0.11%
5,986
+230
+4% +$114K
RNR icon
165
RenaissanceRe
RNR
$11.6B
$2.96M 0.11%
15,862
+1,409
+10% +$263K
MZTI
166
The Marzetti Company Common Stock
MZTI
$5B
$2.92M 0.11%
14,520
-1,513
-9% -$304K
TTEK icon
167
Tetra Tech
TTEK
$9.45B
$2.91M 0.11%
17,793
-1,857
-9% -$304K
LRCX icon
168
Lam Research
LRCX
$124B
$2.9M 0.11%
4,509
-36
-0.8% -$23.1K
NUE icon
169
Nucor
NUE
$33.3B
$2.89M 0.11%
17,622
-139
-0.8% -$22.8K
CHE icon
170
Chemed
CHE
$6.7B
$2.87M 0.11%
5,301
-35
-0.7% -$19K
WBS icon
171
Webster Financial
WBS
$10.3B
$2.87M 0.11%
76,038
-662
-0.9% -$25K
PFFD icon
172
Global X US Preferred ETF
PFFD
$2.32B
$2.87M 0.11%
147,788
+16,385
+12% +$318K
MUR icon
173
Murphy Oil
MUR
$3.58B
$2.86M 0.11%
74,625
+25,207
+51% +$965K
BYD icon
174
Boyd Gaming
BYD
$6.84B
$2.86M 0.11%
41,174
-1,021
-2% -$70.8K
LSI
175
DELISTED
Life Storage, Inc.
LSI
$2.83M 0.11%
21,249
-390
-2% -$51.9K
5 6
7
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