AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$299M
Cap. Flow
+$200M
Cap. Flow %
10.87%
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
126
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.89M
3
PG icon
Procter & Gamble
PG
$3.54M
4
BND icon
Vanguard Total Bond Market
BND
$3.32M
5
AIG icon
American International
AIG
$2.99M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$5.13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.48M
4
VDE icon
Vanguard Energy ETF
VDE
$3.13M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$3.03M

Sector Composition

1 Technology 12.31%
2 Financials 10.37%
3 Healthcare 9.07%
4 Industrials 8.88%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMS
226
DELISTED
Bemis
BMS
$1.76M 0.1%
34,541
+19,569
+131% +$998K
PRU icon
227
Prudential Financial
PRU
$37.2B
$1.76M 0.1%
21,548
-12,790
-37% -$1.04M
SIVB
228
DELISTED
SVB Financial Group
SIVB
$1.75M 0.1%
15,806
+7,615
+93% +$842K
CL icon
229
Colgate-Palmolive
CL
$68.8B
$1.74M 0.09%
23,461
-10,342
-31% -$766K
TER icon
230
Teradyne
TER
$19.1B
$1.73M 0.09%
79,973
+28,847
+56% +$623K
CAKE icon
231
Cheesecake Factory
CAKE
$3.02B
$1.72M 0.09%
34,439
+23,843
+225% +$1.19M
CFR icon
232
Cullen/Frost Bankers
CFR
$8.24B
$1.72M 0.09%
23,998
+14,719
+159% +$1.06M
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$1.72M 0.09%
40,186
+26,435
+192% +$1.13M
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
$1.72M 0.09%
62,829
+38,406
+157% +$1.05M
XLK icon
235
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.71M 0.09%
35,885
– –
ORI icon
236
Old Republic International
ORI
$10.1B
$1.71M 0.09%
97,252
+58,699
+152% +$1.03M
WRB icon
237
W.R. Berkley
WRB
$27.3B
$1.71M 0.09%
99,880
+47,540
+91% +$813K
WOOF
238
DELISTED
VCA Inc.
WOOF
$1.71M 0.09%
24,369
+11,590
+91% +$811K
WHR icon
239
Whirlpool
WHR
$5.28B
$1.7M 0.09%
10,503
-1,838
-15% -$298K
TYL icon
240
Tyler Technologies
TYL
$24.2B
$1.7M 0.09%
9,918
+4,778
+93% +$818K
NKE icon
241
Nike
NKE
$109B
$1.7M 0.09%
32,236
+5,913
+22% +$311K
JBLU icon
242
JetBlue
JBLU
$1.85B
$1.7M 0.09%
98,294
+47,356
+93% +$817K
RSG icon
243
Republic Services
RSG
$71.7B
$1.69M 0.09%
33,473
+903
+3% +$45.5K
EGN
244
DELISTED
Energen
EGN
$1.69M 0.09%
29,252
+13,904
+91% +$802K
HUBB icon
245
Hubbell
HUBB
$23.2B
$1.67M 0.09%
15,508
+7,285
+89% +$785K
TPH icon
246
Tri Pointe Homes
TPH
$3.25B
$1.67M 0.09%
126,362
+30,095
+31% +$397K
ESS icon
247
Essex Property Trust
ESS
$17.3B
$1.66M 0.09%
7,465
+6,171
+477% +$1.37M
AFG icon
248
American Financial Group
AFG
$11.6B
$1.65M 0.09%
21,996
+10,754
+96% +$807K
TTE icon
249
TotalEnergies
TTE
$133B
$1.65M 0.09%
34,500
– –
FTNT icon
250
Fortinet
FTNT
$60.4B
$1.64M 0.09%
222,610
+107,250
+93% +$792K
8 9
10
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