AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+9.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.62B
AUM Growth
+$444M
Cap. Flow
+$304M
Cap. Flow %
11.57%
Top 10 Hldgs %
20.15%
Holding
3,121
New
53
Increased
340
Reduced
870
Closed
28

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$65.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$41.4M
4
BND icon
Vanguard Total Bond Market
BND
$36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$32.6M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$5.4M
2
ENPH icon
Enphase Energy
ENPH
$5.37M
3
TRMB icon
Trimble
TRMB
$5.09M
4
CZR icon
Caesars Entertainment
CZR
$4.82M
5
PENN icon
PENN Entertainment
PENN
$4.1M

Sector Composition

1 Technology 16.87%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.7%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
176
East-West Bancorp
EWBC
$14.8B
$2.86M 0.11%
38,813
-312
-0.8% -$23K
SHW icon
177
Sherwin-Williams
SHW
$92.9B
$2.85M 0.11%
18,291
+6,369
+53% +$991K
PFE icon
178
Pfizer
PFE
$141B
$2.84M 0.11%
78,501
-4,091
-5% -$148K
GILD icon
179
Gilead Sciences
GILD
$143B
$2.83M 0.11%
43,721
-558
-1% -$36.1K
MKSI icon
180
MKS Inc. Common Stock
MKSI
$7.02B
$2.83M 0.11%
15,238
– –
STLD icon
181
Steel Dynamics
STLD
$19.8B
$2.81M 0.11%
55,423
– –
ESNT icon
182
Essent Group
ESNT
$6.29B
$2.8M 0.11%
60,942
-268
-0.4% -$12.3K
MDT icon
183
Medtronic
MDT
$119B
$2.79M 0.11%
23,681
-925
-4% -$109K
OLED icon
184
Universal Display
OLED
$6.91B
$2.78M 0.11%
11,753
-94
-0.8% -$22.3K
CERN
185
DELISTED
Cerner Corp
CERN
$2.78M 0.11%
37,261
+238
+0.6% +$17.7K
AMT icon
186
American Tower
AMT
$92.9B
$2.77M 0.11%
11,920
-313
-3% -$72.7K
CAT icon
187
Caterpillar
CAT
$198B
$2.77M 0.11%
12,427
-355
-3% -$79K
WWD icon
188
Woodward
WWD
$14.6B
$2.76M 0.11%
22,839
– –
CRM icon
189
Salesforce
CRM
$239B
$2.75M 0.11%
13,001
-580
-4% -$123K
MDU icon
190
MDU Resources
MDU
$3.31B
$2.75M 0.1%
242,846
+171
+0.1% +$1.93K
SMG icon
191
ScottsMiracle-Gro
SMG
$3.64B
$2.75M 0.1%
11,213
-97
-0.9% -$23.8K
RNR icon
192
RenaissanceRe
RNR
$11.3B
$2.75M 0.1%
17,043
-138
-0.8% -$22.2K
RGEN icon
193
Repligen
RGEN
$7.01B
$2.73M 0.1%
14,020
+110
+0.8% +$21.4K
CABO icon
194
Cable One
CABO
$922M
$2.72M 0.1%
1,489
-10
-0.7% -$18.3K
LEA icon
195
Lear
LEA
$5.91B
$2.72M 0.1%
14,998
-102
-0.7% -$18.5K
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.72M 0.1%
17,729
– –
ECL icon
197
Ecolab
ECL
$77.6B
$2.71M 0.1%
12,592
-156
-1% -$33.6K
AVNT icon
198
Avient
AVNT
$3.45B
$2.71M 0.1%
61,616
-221
-0.4% -$9.72K
SEIC icon
199
SEI Investments
SEIC
$10.8B
$2.69M 0.1%
44,859
-504
-1% -$30.2K
WTW icon
200
Willis Towers Watson
WTW
$32.1B
$2.66M 0.1%
12,190
+11
+0.1% +$2.4K
6 7
8
9 10