AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+5.23%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.48B
AUM Growth
+$86.7M
Cap. Flow
-$9.54M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.47%
Holding
1,232
New
109
Increased
255
Reduced
234
Closed
60

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.6M
3
MNST icon
Monster Beverage
MNST
$4.79M
4
LOW icon
Lowe's Companies
LOW
$3.15M
5
CELG
Celgene Corp
CELG
$3.12M

Top Sells

1
MA icon
Mastercard
MA
$2.94M
2
HD icon
Home Depot
HD
$2.88M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$2.86M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
$2.61M
5
MS icon
Morgan Stanley
MS
$2.59M

Sector Composition

1 Technology 11.68%
2 Financials 10.44%
3 Healthcare 10.39%
4 Industrials 7.44%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
201
Hologic
HOLX
$14.7B
$1.44M 0.1%
37,147
+533
+1% +$20.6K
SJM icon
202
J.M. Smucker
SJM
$11.8B
$1.43M 0.1%
11,568
+310
+3% +$38.2K
DLB icon
203
Dolby
DLB
$6.98B
$1.42M 0.1%
+42,200
New +$1.42M
FBIN icon
204
Fortune Brands Innovations
FBIN
$7.2B
$1.42M 0.1%
29,839
+294
+1% +$13.9K
PX
205
DELISTED
Praxair Inc
PX
$1.42M 0.1%
13,828
+8,400
+155% +$860K
MTD icon
206
Mettler-Toledo International
MTD
$26.6B
$1.4M 0.09%
4,129
-32
-0.8% -$10.9K
XLK icon
207
Technology Select Sector SPDR Fund
XLK
$84.8B
$1.4M 0.09%
32,700
-11,535
-26% -$494K
FFIV icon
208
F5
FFIV
$18.4B
$1.4M 0.09%
+14,400
New +$1.4M
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.09%
7
– –
TROW icon
210
T Rowe Price
TROW
$23.7B
$1.38M 0.09%
19,303
+4,333
+29% +$310K
JJG
211
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.37M 0.09%
45,100
– –
LKQ icon
212
LKQ Corp
LKQ
$8.18B
$1.37M 0.09%
46,107
+395
+0.9% +$11.7K
HXL icon
213
Hexcel
HXL
$5.1B
$1.36M 0.09%
29,300
+7,800
+36% +$362K
SNCR icon
214
Synchronoss Technologies
SNCR
$61.9M
$1.36M 0.09%
4,289
+945
+28% +$299K
IVZ icon
215
Invesco
IVZ
$9.75B
$1.35M 0.09%
40,382
+32,400
+406% +$1.08M
TW
216
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.35M 0.09%
10,481
+86
+0.8% +$11K
TKR icon
217
Timken Company
TKR
$5.36B
$1.35M 0.09%
47,082
+4,700
+11% +$134K
GMED icon
218
Globus Medical
GMED
$8.03B
$1.34M 0.09%
48,300
– –
NE
219
DELISTED
Noble Corporation
NE
$1.33M 0.09%
126,500
+90,400
+250% +$953K
MYGN icon
220
Myriad Genetics
MYGN
$600M
$1.32M 0.09%
30,660
+25,300
+472% +$1.09M
TYL icon
221
Tyler Technologies
TYL
$24.2B
$1.31M 0.09%
7,499
-148
-2% -$25.8K
CTSH icon
222
Cognizant
CTSH
$34.4B
$1.3M 0.09%
21,661
+126
+0.6% +$7.56K
HAIN icon
223
Hain Celestial
HAIN
$162M
$1.29M 0.09%
31,895
-53,790
-63% -$2.17M
XLP icon
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.29M 0.09%
25,465
+885
+4% +$44.7K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$118B
$1.27M 0.09%
12,758
-1,722
-12% -$171K
7 8
9
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