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
FLIR
301
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$953K 0.06%
30,800
– –
D icon
302
Dominion Energy
D
$49.7B
$949K 0.06%
12,182
+1,071
+10% +$83.4K
STLD icon
303
Steel Dynamics
STLD
$19.8B
$944K 0.06%
38,512
+1,685
+5% +$41.3K
STE icon
304
Steris
STE
$24.2B
$935K 0.06%
13,598
-6,016
-31% -$414K
WRB icon
305
W.R. Berkley
WRB
$27.3B
$929K 0.06%
52,340
+1,796
+4% +$31.9K
OHI icon
306
Omega Healthcare
OHI
$12.7B
$927K 0.06%
27,303
+1,341
+5% +$45.5K
CSX icon
307
CSX Corp
CSX
$60.6B
$923K 0.06%
106,191
+1,407
+1% +$12.2K
THS icon
308
Treehouse Foods
THS
$917M
$916K 0.06%
8,923
-3,965
-31% -$407K
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
$915K 0.06%
23,098
+1,194
+5% +$47.3K
NVDA icon
310
NVIDIA
NVDA
$4.07T
$914K 0.06%
778,120
+34,520
+5% +$40.5K
EEMV icon
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$911K 0.06%
17,670
-945
-5% -$48.7K
HR
312
DELISTED
Healthcare Realty Trust Incorporated
HR
$907K 0.06%
25,908
+2,960
+13% +$104K
FI icon
313
Fiserv
FI
$73.4B
$905K 0.06%
16,638
+388
+2% +$21.1K
CBRL icon
314
Cracker Barrel
CBRL
$1.18B
$903K 0.06%
5,266
+186
+4% +$31.9K
NOC icon
315
Northrop Grumman
NOC
$83.2B
$901K 0.06%
4,053
+151
+4% +$33.6K
ARW icon
316
Arrow Electronics
ARW
$6.57B
$897K 0.06%
14,489
+717
+5% +$44.4K
CUZ icon
317
Cousins Properties
CUZ
$4.95B
$884K 0.06%
30,117
+24,195
+409% +$710K
ROST icon
318
Ross Stores
ROST
$49.4B
$884K 0.06%
15,609
+597
+4% +$33.8K
CW icon
319
Curtiss-Wright
CW
$18.1B
$883K 0.06%
10,476
+296
+3% +$24.9K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$878K 0.06%
9,830
+1,328
+16% +$119K
WST icon
321
West Pharmaceutical
WST
$18B
$877K 0.06%
11,555
-4,952
-30% -$376K
CMG icon
322
Chipotle Mexican Grill
CMG
$55.1B
$875K 0.06%
108,650
– –
LII icon
323
Lennox International
LII
$20.3B
$875K 0.06%
6,136
+116
+2% +$16.5K
SWX icon
324
Southwest Gas
SWX
$5.66B
$875K 0.06%
11,115
+7,500
+207% +$590K
MSCC
325
DELISTED
Microsemi Corp
MSCC
$875K 0.06%
26,760
+1,358
+5% +$44.4K
11 12
13
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