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
BRO icon
301
Brown & Brown
BRO
$31.3B
$1.46M 0.08%
77,498
+40,746
+111% +$768K
TDY icon
302
Teledyne Technologies
TDY
$25.7B
$1.46M 0.08%
13,481
+5,299
+65% +$572K
LMT icon
303
Lockheed Martin
LMT
$108B
$1.45M 0.08%
6,035
+859
+17% +$206K
GD icon
304
General Dynamics
GD
$86.8B
$1.44M 0.08%
9,317
+2,280
+32% +$353K
DUK icon
305
Duke Energy
DUK
$93.8B
$1.44M 0.08%
18,015
+2,851
+19% +$228K
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.44M 0.08%
27,647
+13,157
+91% +$685K
WDC icon
307
Western Digital
WDC
$31.9B
$1.44M 0.08%
32,547
-3,349
-9% -$148K
AAN.A
308
DELISTED
AARON'S INC CL-A
AAN.A
$1.44M 0.08%
56,533
+41,172
+268% +$1.05M
PRXL
309
DELISTED
Parexel International Corp
PRXL
$1.44M 0.08%
20,673
-3,381
-14% -$235K
MMS icon
310
Maximus
MMS
$4.97B
$1.43M 0.08%
25,346
+10,000
+65% +$566K
CASY icon
311
Casey's General Stores
CASY
$18.8B
$1.43M 0.08%
11,915
+5,741
+93% +$690K
ROST icon
312
Ross Stores
ROST
$49.4B
$1.43M 0.08%
22,247
+6,638
+43% +$426K
PVTB
313
DELISTED
PrivateBancorp Inc
PVTB
$1.42M 0.08%
31,008
+12,388
+67% +$569K
EME icon
314
Emcor
EME
$28B
$1.42M 0.08%
23,754
+9,566
+67% +$570K
EPC icon
315
Edgewell Personal Care
EPC
$1.09B
$1.41M 0.08%
17,765
+8,379
+89% +$666K
GPN icon
316
Global Payments
GPN
$21.3B
$1.41M 0.08%
18,372
+772
+4% +$59.2K
LLTC
317
DELISTED
Linear Technology Corp
LLTC
$1.4M 0.08%
23,686
-18,046
-43% -$1.07M
DD
318
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.08%
20,953
-11,066
-35% -$741K
ACM icon
319
Aecom
ACM
$16.8B
$1.39M 0.08%
46,795
+22,545
+93% +$670K
IMCB icon
320
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.39M 0.08%
35,880
+6,844
+24% +$264K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$66.2B
$1.38M 0.08%
23,384
+7,625
+48% +$451K
WPX
322
DELISTED
WPX Energy, Inc.
WPX
$1.37M 0.07%
104,112
+59,933
+136% +$790K
AMAT icon
323
Applied Materials
AMAT
$130B
$1.36M 0.07%
45,078
+4,319
+11% +$130K
OZK icon
324
Bank OZK
OZK
$5.9B
$1.36M 0.07%
35,376
+15,913
+82% +$611K
TOL icon
325
Toll Brothers
TOL
$14.2B
$1.36M 0.07%
45,479
+21,354
+89% +$638K
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