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 9.91%
4 Healthcare 8.89%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
176
Intuit
INTU
$188B
$2.45M 0.11%
9,358
-72
-0.8% -$18.8K
FAF icon
177
First American
FAF
$6.83B
$2.43M 0.11%
45,219
– –
GGG icon
178
Graco
GGG
$14.2B
$2.43M 0.11%
48,368
– –
CAT icon
179
Caterpillar
CAT
$198B
$2.43M 0.11%
17,801
-307
-2% -$41.8K
GE icon
180
GE Aerospace
GE
$296B
$2.42M 0.11%
46,241
-982
-2% -$51.4K
TKR icon
181
Timken Company
TKR
$5.42B
$2.42M 0.11%
47,053
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.11%
43,905
-1,610
-4% -$88K
CGNX icon
183
Cognex
CGNX
$7.55B
$2.4M 0.11%
49,987
– –
CY
184
DELISTED
Cypress Semiconductor
CY
$2.38M 0.11%
106,830
– –
ULTA icon
185
Ulta Beauty
ULTA
$23.1B
$2.37M 0.11%
6,835
+111
+2% +$38.5K
AMED
186
DELISTED
Amedisys
AMED
$2.35M 0.11%
19,339
+8,559
+79% +$1.04M
OHI icon
187
Omega Healthcare
OHI
$12.7B
$2.34M 0.11%
63,535
+2,656
+4% +$97.6K
OLED icon
188
Universal Display
OLED
$6.91B
$2.33M 0.11%
12,406
– –
HAE icon
189
Haemonetics
HAE
$2.62B
$2.32M 0.11%
19,242
– –
CTLT
190
DELISTED
CATALENT, INC.
CTLT
$2.31M 0.11%
42,570
– –
TECH icon
191
Bio-Techne
TECH
$8.46B
$2.3M 0.1%
44,204
– –
ATR icon
192
AptarGroup
ATR
$9.13B
$2.3M 0.1%
18,485
– –
MDU icon
193
MDU Resources
MDU
$3.31B
$2.3M 0.1%
234,249
+381
+0.2% +$3.74K
ESS icon
194
Essex Property Trust
ESS
$17.3B
$2.3M 0.1%
7,866
– –
BALL icon
195
Ball Corp
BALL
$13.9B
$2.27M 0.1%
32,392
– –
ROST icon
196
Ross Stores
ROST
$49.4B
$2.26M 0.1%
22,755
+10
+0% +$991
LITE icon
197
Lumentum
LITE
$10.4B
$2.22M 0.1%
41,566
+203
+0.5% +$10.8K
POOL icon
198
Pool Corp
POOL
$12.4B
$2.22M 0.1%
11,601
+75
+0.7% +$14.3K
CSX icon
199
CSX Corp
CSX
$60.6B
$2.21M 0.1%
85,866
-906
-1% -$23.4K
MDP
200
DELISTED
Meredith Corporation
MDP
$2.21M 0.1%
40,170
+50
+0.1% +$2.75K
6 7
8
9 10