AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
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
+$133M
Cap. Flow
-$38.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
20.94%
Holding
3,322
New
317
Increased
715
Reduced
701
Closed
214

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
ATR icon
176
AptarGroup
ATR
$9.14B
$2.82M 0.11%
24,369
+454
+2% +$52.6K
ARMK icon
177
Aramark
ARMK
$10.2B
$2.8M 0.11%
90,137
-1,719
-2% -$53.4K
NJR icon
178
New Jersey Resources
NJR
$4.71B
$2.8M 0.11%
59,223
-247
-0.4% -$11.7K
NKE icon
179
Nike
NKE
$110B
$2.74M 0.1%
24,858
+429
+2% +$47.3K
FIVE icon
180
Five Below
FIVE
$8.45B
$2.73M 0.1%
13,901
-232
-2% -$45.6K
ORCL icon
181
Oracle
ORCL
$643B
$2.69M 0.1%
22,567
-697
-3% -$83K
IBND icon
182
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$2.68M 0.1%
94,446
+5,941
+7% +$169K
ECL icon
183
Ecolab
ECL
$77.8B
$2.67M 0.1%
14,326
-865
-6% -$161K
TREX icon
184
Trex
TREX
$6.9B
$2.67M 0.1%
40,771
-767
-2% -$50.3K
PFE icon
185
Pfizer
PFE
$140B
$2.65M 0.1%
72,223
-872
-1% -$32K
CB icon
186
Chubb
CB
$111B
$2.65M 0.1%
13,748
+225
+2% +$43.3K
TTC icon
187
Toro Company
TTC
$8.11B
$2.65M 0.1%
26,043
-606
-2% -$61.6K
FAF icon
188
First American
FAF
$6.79B
$2.64M 0.1%
46,376
-584
-1% -$33.3K
ESNT icon
189
Essent Group
ESNT
$6.31B
$2.64M 0.1%
56,435
-425
-0.7% -$19.9K
SON icon
190
Sonoco
SON
$4.54B
$2.64M 0.1%
44,673
+331
+0.7% +$19.5K
LII icon
191
Lennox International
LII
$20.1B
$2.63M 0.1%
8,068
-149
-2% -$48.6K
SO icon
192
Southern Company
SO
$101B
$2.63M 0.1%
37,401
+1,865
+5% +$131K
REXR icon
193
Rexford Industrial Realty
REXR
$10.1B
$2.62M 0.1%
50,183
+2,038
+4% +$106K
PANW icon
194
Palo Alto Networks
PANW
$129B
$2.61M 0.1%
20,454
+7,490
+58% +$957K
SWAV
195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.61M 0.1%
9,146
-2,861
-24% -$817K
BKH icon
196
Black Hills Corp
BKH
$4.35B
$2.61M 0.1%
43,261
+392
+0.9% +$23.6K
CCK icon
197
Crown Holdings
CCK
$10.9B
$2.61M 0.1%
+29,992
New +$2.61M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$60.4B
$2.6M 0.1%
3,622
+4
+0.1% +$2.87K
BRKR icon
199
Bruker
BRKR
$4.66B
$2.6M 0.1%
35,116
-547
-2% -$40.4K
UTHR icon
200
United Therapeutics
UTHR
$17.6B
$2.58M 0.1%
11,699
+96
+0.8% +$21.2K
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8
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