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
NVR icon
276
NVR
NVR
$23.5B
$1.03M 0.07%
579
+24
+4% +$42.7K
FMC icon
277
FMC
FMC
$4.72B
$1.02M 0.07%
25,481
– –
CAT icon
278
Caterpillar
CAT
$198B
$1.02M 0.07%
13,468
+638
+5% +$48.3K
TER icon
279
Teradyne
TER
$19.1B
$1.01M 0.07%
51,126
+20,108
+65% +$396K
AXP icon
280
American Express
AXP
$227B
$1M 0.07%
16,526
+332
+2% +$20.2K
WAB icon
281
Wabtec
WAB
$33B
$1M 0.07%
14,247
+325
+2% +$22.8K
WTRG icon
282
Essential Utilities
WTRG
$11B
$1M 0.07%
28,030
+1,448
+5% +$51.7K
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$998K 0.06%
15,035
-185
-1% -$12.3K
SO icon
284
Southern Company
SO
$101B
$997K 0.06%
18,604
+1,550
+9% +$83.1K
F icon
285
Ford
F
$46.7B
$993K 0.06%
78,990
+4,370
+6% +$54.9K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$990K 0.06%
11,243
+1,105
+11% +$97.3K
OIH icon
287
VanEck Oil Services ETF
OIH
$880M
$987K 0.06%
1,688
-2,797
-62% -$1.64M
IEX icon
288
IDEX
IEX
$12.4B
$985K 0.06%
12,001
+478
+4% +$39.2K
GD icon
289
General Dynamics
GD
$86.8B
$979K 0.06%
7,037
+114
+2% +$15.9K
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$979K 0.06%
8,383
+358
+4% +$41.8K
ORLY icon
291
O'Reilly Automotive
ORLY
$89B
$978K 0.06%
54,135
+1,710
+3% +$30.9K
AMAT icon
292
Applied Materials
AMAT
$130B
$977K 0.06%
40,759
– –
TRMB icon
293
Trimble
TRMB
$19.2B
$967K 0.06%
39,699
+1,894
+5% +$46.1K
KRC icon
294
Kilroy Realty
KRC
$5.05B
$966K 0.06%
14,575
+724
+5% +$48K
OLN icon
295
Olin
OLN
$2.9B
$966K 0.06%
38,895
+847
+2% +$21K
IDA icon
296
Idacorp
IDA
$6.77B
$964K 0.06%
11,856
+354
+3% +$28.8K
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
$960K 0.06%
4,566
+198
+5% +$41.6K
EBAY icon
298
eBay
EBAY
$42.3B
$957K 0.06%
40,900
– –
AMT icon
299
American Tower
AMT
$92.9B
$954K 0.06%
8,393
+472
+6% +$53.7K
FTI icon
300
TechnipFMC
FTI
$16B
$954K 0.06%
48,115
– –
10 11
12
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