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
YUM icon
326
Yum! Brands
YUM
$40.1B
$870K 0.06%
14,596
+533
+4% +$31.8K
HUBB icon
327
Hubbell
HUBB
$23.2B
$867K 0.06%
8,223
+147
+2% +$15.5K
MET icon
328
MetLife
MET
$52.9B
$865K 0.06%
24,370
+981
+4% +$34.8K
LAMR icon
329
Lamar Advertising Co
LAMR
$13B
$864K 0.06%
13,034
+729
+6% +$48.3K
MKTX icon
330
MarketAxess Holdings
MKTX
$7.01B
$864K 0.06%
5,939
-2,623
-31% -$382K
WOOF
331
DELISTED
VCA Inc.
WOOF
$864K 0.06%
12,779
+589
+5% +$39.8K
MCK icon
332
McKesson
MCK
$85.5B
$860K 0.06%
4,614
+124
+3% +$23.1K
RNR icon
333
RenaissanceRe
RNR
$11.3B
$858K 0.06%
7,314
+280
+4% +$32.8K
CBOE icon
334
Cboe Global Markets
CBOE
$24.3B
$857K 0.06%
12,870
+483
+4% +$32.2K
TYL icon
335
Tyler Technologies
TYL
$24.2B
$857K 0.06%
5,140
-2,443
-32% -$407K
DLB icon
336
Dolby
DLB
$6.96B
$856K 0.06%
17,900
-15,700
-47% -$751K
EA icon
337
Electronic Arts
EA
$42.2B
$855K 0.06%
11,286
+223
+2% +$16.9K
MPW icon
338
Medical Properties Trust
MPW
$2.77B
$851K 0.06%
55,934
+37,611
+205% +$572K
MMS icon
339
Maximus
MMS
$4.97B
$850K 0.06%
15,346
+360
+2% +$19.9K
AET
340
DELISTED
Aetna Inc
AET
$846K 0.06%
6,931
+338
+5% +$41.3K
JBLU icon
341
JetBlue
JBLU
$1.85B
$844K 0.05%
50,938
+2,315
+5% +$38.4K
BDX icon
342
Becton Dickinson
BDX
$55.1B
$843K 0.05%
5,101
+281
+6% +$46.4K
HAIN icon
343
Hain Celestial
HAIN
$164M
$843K 0.05%
16,957
+744
+5% +$37K
WGL
344
DELISTED
Wgl Holdings
WGL
$842K 0.05%
11,894
+581
+5% +$41.1K
POST icon
345
Post Holdings
POST
$5.88B
$841K 0.05%
15,537
-6,572
-30% -$356K
VLO icon
346
Valero Energy
VLO
$48.7B
$833K 0.05%
16,338
+270
+2% +$13.8K
AFG icon
347
American Financial Group
AFG
$11.6B
$831K 0.05%
11,242
+451
+4% +$33.3K
DLTR icon
348
Dollar Tree
DLTR
$20.6B
$831K 0.05%
8,814
+459
+5% +$43.3K
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$829K 0.05%
262
-5,758
-96% -$18.2M
FICO icon
350
Fair Isaac
FICO
$36.8B
$828K 0.05%
7,326
+178
+2% +$20.1K
12 13
14
15 16