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
CGNX icon
326
Cognex
CGNX
$7.55B
$1.36M 0.07%
51,296
+24,400
+91% +$645K
TCO
327
DELISTED
Taubman Centers Inc.
TCO
$1.35M 0.07%
18,200
+8,659
+91% +$644K
OA
328
DELISTED
Orbital ATK, Inc.
OA
$1.35M 0.07%
17,646
+8,387
+91% +$639K
CAB
329
DELISTED
Cabela's Inc
CAB
$1.34M 0.07%
24,409
-23,845
-49% -$1.31M
EV
330
DELISTED
Eaton Vance Corp.
EV
$1.34M 0.07%
34,181
+16,247
+91% +$635K
WWD icon
331
Woodward
WWD
$14.6B
$1.33M 0.07%
21,353
+8,531
+67% +$533K
OLN icon
332
Olin
OLN
$2.9B
$1.33M 0.07%
64,699
+25,804
+66% +$530K
SXT icon
333
Sensient Technologies
SXT
$4.79B
$1.33M 0.07%
17,523
+6,965
+66% +$528K
BC icon
334
Brunswick
BC
$4.35B
$1.33M 0.07%
27,188
+12,858
+90% +$627K
NOV icon
335
NOV
NOV
$4.95B
$1.32M 0.07%
35,874
-14,528
-29% -$534K
DINO icon
336
HF Sinclair
DINO
$9.56B
$1.31M 0.07%
53,640
+25,843
+93% +$633K
VSAT icon
337
Viasat
VSAT
$3.98B
$1.31M 0.07%
17,579
+6,994
+66% +$522K
NUVA
338
DELISTED
NuVasive, Inc.
NUVA
$1.31M 0.07%
19,680
+15,818
+410% +$1.05M
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
$1.31M 0.07%
29,623
+6,525
+28% +$289K
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.07%
26,200
-47,000
-64% -$2.35M
UMPQ
341
DELISTED
Umpqua Holdings Corp
UMPQ
$1.3M 0.07%
86,358
+34,478
+66% +$519K
FAF icon
342
First American
FAF
$6.83B
$1.3M 0.07%
33,064
+15,738
+91% +$618K
EMR icon
343
Emerson Electric
EMR
$74.6B
$1.3M 0.07%
23,820
-15,234
-39% -$830K
SWX icon
344
Southwest Gas
SWX
$5.66B
$1.3M 0.07%
18,575
+7,460
+67% +$521K
HXL icon
345
Hexcel
HXL
$5.16B
$1.3M 0.07%
29,300
– –
SNX icon
346
TD Synnex
SNX
$12.3B
$1.3M 0.07%
22,736
+9,132
+67% +$521K
FR icon
347
First Industrial Realty Trust
FR
$6.92B
$1.29M 0.07%
45,686
+18,140
+66% +$512K
UNIT
348
Uniti Group
UNIT
$1.59B
$1.29M 0.07%
40,965
+19,486
+91% +$612K
CRUS icon
349
Cirrus Logic
CRUS
$5.94B
$1.28M 0.07%
+24,113
New +$1.28M
SPGI icon
350
S&P Global
SPGI
$164B
$1.28M 0.07%
10,115
+4,427
+78% +$560K
12 13
14
15 16