AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+3.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.54B
AUM Growth
+$32.6M
Cap. Flow
-$90.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
21.34%
Holding
1,235
New
64
Increased
674
Reduced
152
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.29M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.12M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.2M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$8.09M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.99M
5
VDE icon
Vanguard Energy ETF
VDE
$5.24M

Sector Composition

1 Technology 11.67%
2 Healthcare 9.81%
3 Financials 9.24%
4 Industrials 7.31%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
226
UGI
UGI
$7.43B
$1.24M 0.08%
27,304
+1,329
+5% +$60.2K
SJM icon
227
J.M. Smucker
SJM
$12B
$1.23M 0.08%
8,093
-1,775
-18% -$270K
EG icon
228
Everest Group
EG
$14.3B
$1.22M 0.08%
6,695
+248
+4% +$45.3K
TFX icon
229
Teleflex
TFX
$5.78B
$1.22M 0.08%
6,893
+590
+9% +$105K
HXL icon
230
Hexcel
HXL
$5.16B
$1.22M 0.08%
29,300
– –
BR icon
231
Broadridge
BR
$29.4B
$1.22M 0.08%
18,692
+696
+4% +$45.4K
OII icon
232
Oceaneering
OII
$2.41B
$1.21M 0.08%
40,605
+6,198
+18% +$185K
BIG
233
DELISTED
Big Lots, Inc.
BIG
$1.21M 0.08%
24,191
-4,370
-15% -$219K
ABT icon
234
Abbott
ABT
$231B
$1.21M 0.08%
30,775
+121
+0.4% +$4.76K
ARE icon
235
Alexandria Real Estate Equities
ARE
$14.5B
$1.21M 0.08%
11,681
+569
+5% +$58.9K
CB icon
236
Chubb
CB
$111B
$1.2M 0.08%
9,198
+502
+6% +$65.5K
CLB icon
237
Core Laboratories
CLB
$592M
$1.19M 0.08%
9,600
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$186B
$1.18M 0.08%
7,994
+329
+4% +$48.6K
NNN icon
239
NNN REIT
NNN
$8.18B
$1.18M 0.08%
22,773
+1,414
+7% +$73.1K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$60.8B
$1.17M 0.08%
3,363
+162
+5% +$56.6K
AIG icon
241
American International
AIG
$43.9B
$1.17M 0.08%
22,123
+605
+3% +$32K
CDNS icon
242
Cadence Design Systems
CDNS
$95.6B
$1.16M 0.08%
47,571
+1,329
+3% +$32.3K
FLG
243
Flagstar Financial, Inc.
FLG
$5.39B
$1.15M 0.08%
25,668
+1,271
+5% +$57.1K
GMED icon
244
Globus Medical
GMED
$8.18B
$1.15M 0.07%
48,300
– –
TPH icon
245
Tri Pointe Homes
TPH
$3.25B
$1.14M 0.07%
96,267
+61,377
+176% +$726K
SDY icon
246
SPDR S&P Dividend ETF
SDY
$20.5B
$1.13M 0.07%
13,458
-370
-3% -$31K
UAA icon
247
Under Armour
UAA
$2.2B
$1.12M 0.07%
27,900
-33,547
-55% -$1.34M
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.07%
41,000
+798
+2% +$21.6K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.07%
23,600
– –
DD icon
250
DuPont de Nemours
DD
$32.6B
$1.1M 0.07%
11,003
+564
+5% +$56.5K
8 9
10
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