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 10.01%
4 Healthcare 8.89%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
201
United Bankshares
UBSI
$5.42B
$2.18M 0.1%
58,817
+240
+0.4% +$8.9K
KRC icon
202
Kilroy Realty
KRC
$5.05B
$2.17M 0.1%
29,378
-165
-0.6% -$12.2K
WSM icon
203
Williams-Sonoma
WSM
$24.7B
$2.17M 0.1%
66,658
-1,050
-2% -$34.1K
PM icon
204
Philip Morris
PM
$251B
$2.16M 0.1%
27,491
-383
-1% -$30.1K
MKTX icon
205
MarketAxess Holdings
MKTX
$7.01B
$2.15M 0.1%
6,700
-10,327
-61% -$3.32M
FULT icon
206
Fulton Financial
FULT
$3.53B
$2.15M 0.1%
131,327
– –
ASH icon
207
Ashland
ASH
$2.51B
$2.15M 0.1%
26,865
– –
MASI icon
208
Masimo
MASI
$8B
$2.13M 0.1%
14,329
– –
NTRS icon
209
Northern Trust
NTRS
$24.3B
$2.13M 0.1%
23,631
+376
+2% +$33.8K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.12M 0.1%
27,059
-575
-2% -$45K
AFG icon
211
American Financial Group
AFG
$11.6B
$2.12M 0.1%
20,645
– –
EIX icon
212
Edison International
EIX
$21B
$2.1M 0.1%
31,196
-206
-0.7% -$13.9K
EPD icon
213
Enterprise Products Partners
EPD
$68.6B
$2.1M 0.1%
72,652
+1,500
+2% +$43.3K
ACN icon
214
Accenture
ACN
$159B
$2.08M 0.09%
11,274
-156
-1% -$28.8K
DD icon
215
DuPont de Nemours
DD
$32.6B
$2.08M 0.09%
27,727
-6,844
-20% -$514K
TTC icon
216
Toro Company
TTC
$7.99B
$2.08M 0.09%
31,083
– –
CNK icon
217
Cinemark Holdings
CNK
$2.98B
$2.08M 0.09%
57,544
– –
NFG icon
218
National Fuel Gas
NFG
$7.82B
$2.06M 0.09%
39,090
+45
+0.1% +$2.37K
TMO icon
219
Thermo Fisher Scientific
TMO
$186B
$2.05M 0.09%
6,994
-272
-4% -$79.8K
CRM icon
220
Salesforce
CRM
$239B
$2.05M 0.09%
13,488
-229
-2% -$34.8K
LSTR icon
221
Landstar System
LSTR
$4.58B
$2.05M 0.09%
18,939
– –
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.04M 0.09%
19,506
– –
IGE icon
223
iShares North American Natural Resources ETF
IGE
$618M
$2.04M 0.09%
66,337
+1,235
+2% +$37.9K
CB icon
224
Chubb
CB
$111B
$2.02M 0.09%
13,751
-129
-0.9% -$19K
POST icon
225
Post Holdings
POST
$5.88B
$2.02M 0.09%
29,730
– –
7 8
9
10 11