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
CHTR icon
251
Charter Communications
CHTR
$35.4B
$1.09M 0.07%
4,772
+2,859
+149% +$654K
EMC
252
DELISTED
EMC CORPORATION
EMC
$1.09M 0.07%
40,187
+2,254
+6% +$61.2K
ACC
253
DELISTED
American Campus Communities, Inc.
ACC
$1.09M 0.07%
20,625
+893
+5% +$47.2K
AKAM icon
254
Akamai
AKAM
$11.2B
$1.09M 0.07%
19,483
+92
+0.5% +$5.14K
JKHY icon
255
Jack Henry & Associates
JKHY
$11.7B
$1.09M 0.07%
12,473
+530
+4% +$46.3K
CSC
256
DELISTED
Computer Sciences
CSC
$1.09M 0.07%
21,927
+981
+5% +$48.7K
FUN icon
257
Cedar Fair
FUN
$2.52B
$1.09M 0.07%
18,800
– –
IMCB icon
258
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.08M 0.07%
29,036
+2,244
+8% +$83.7K
NVS icon
259
Novartis
NVS
$252B
$1.08M 0.07%
14,656
+49
+0.3% +$3.62K
IGOV icon
260
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.08M 0.07%
21,716
-17,238
-44% -$858K
CSL icon
261
Carlisle Companies
CSL
$16.9B
$1.07M 0.07%
10,150
+352
+4% +$37.2K
DFS
262
DELISTED
Discover Financial Services
DFS
$1.07M 0.07%
19,991
-10,780
-35% -$578K
INTU icon
263
Intuit
INTU
$186B
$1.07M 0.07%
9,574
+260
+3% +$29K
RAI
264
DELISTED
Reynolds American Inc
RAI
$1.07M 0.07%
19,761
+720
+4% +$38.8K
INVX
265
Innovex International, Inc.
INVX
$1.16B
$1.06M 0.07%
18,202
+199
+1% +$11.6K
SBNY
266
DELISTED
Signature Bank
SBNY
$1.06M 0.07%
8,488
+421
+5% +$52.6K
MSCI icon
267
MSCI
MSCI
$43B
$1.06M 0.07%
13,733
+269
+2% +$20.7K
RPM icon
268
RPM International
RPM
$16.2B
$1.06M 0.07%
21,213
+1,236
+6% +$61.7K
FL icon
269
Foot Locker
FL
$2.3B
$1.05M 0.07%
19,200
-20,717
-52% -$1.14M
KMB icon
270
Kimberly-Clark
KMB
$42.9B
$1.05M 0.07%
7,663
+496
+7% +$68.2K
DPZ icon
271
Domino's
DPZ
$15.6B
$1.04M 0.07%
7,930
+404
+5% +$53.1K
AOS icon
272
A.O. Smith
AOS
$10.3B
$1.04M 0.07%
23,538
+968
+4% +$42.6K
SEIC icon
273
SEI Investments
SEIC
$10.8B
$1.04M 0.07%
21,516
+584
+3% +$28.1K
OGE icon
274
OGE Energy
OGE
$8.87B
$1.03M 0.07%
31,576
+1,588
+5% +$52K
IVZ icon
275
Invesco
IVZ
$9.74B
$1.03M 0.07%
40,382
– –
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