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
SCI icon
351
Service Corp International
SCI
$10.9B
$828K 0.05%
30,632
+974
+3% +$26.3K
NE
352
DELISTED
Noble Corporation
NE
$827K 0.05%
100,356
+1,626
+2% +$13.4K
AVT icon
353
Avnet
AVT
$4.49B
$823K 0.05%
20,320
+396
+2% +$16K
PHB icon
354
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$822K 0.05%
44,678
-1,724
-4% -$31.7K
UA icon
355
Under Armour Class C
UA
$2.13B
$821K 0.05%
+22,559
New +$821K
OGS icon
356
ONE Gas
OGS
$4.56B
$820K 0.05%
12,307
+362
+3% +$24.1K
PVTB
357
DELISTED
PrivateBancorp Inc
PVTB
$820K 0.05%
18,620
+553
+3% +$24.4K
IM
358
DELISTED
Ingram Micro
IM
$816K 0.05%
23,458
+991
+4% +$34.5K
HIW icon
359
Highwoods Properties
HIW
$3.44B
$813K 0.05%
15,402
-6,243
-29% -$330K
CASY icon
360
Casey's General Stores
CASY
$18.8B
$812K 0.05%
6,174
-2,711
-31% -$357K
EPR icon
361
EPR Properties
EPR
$4.05B
$811K 0.05%
10,056
-3,857
-28% -$311K
TDY icon
362
Teledyne Technologies
TDY
$25.7B
$810K 0.05%
8,182
+154
+2% +$15.2K
LNT icon
363
Alliant Energy
LNT
$16.6B
$809K 0.05%
20,400
-34,218
-63% -$1.36M
UMPQ
364
DELISTED
Umpqua Holdings Corp
UMPQ
$803K 0.05%
51,880
+1,729
+3% +$26.8K
BIDU icon
365
Baidu
BIDU
$35.1B
$799K 0.05%
4,836
+225
+5% +$37.2K
RTN
366
DELISTED
Raytheon Company
RTN
$798K 0.05%
5,871
+232
+4% +$31.5K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$102B
$796K 0.05%
9,255
+499
+6% +$42.9K
PB icon
368
Prosperity Bancshares
PB
$6.46B
$793K 0.05%
15,557
+261
+2% +$13.3K
FMER
369
DELISTED
FIRSTMERIT CORP
FMER
$793K 0.05%
39,120
+1,224
+3% +$24.8K
EPC icon
370
Edgewell Personal Care
EPC
$1.09B
$792K 0.05%
9,386
+325
+4% +$27.4K
SON icon
371
Sonoco
SON
$4.56B
$791K 0.05%
15,931
+794
+5% +$39.4K
ATR icon
372
AptarGroup
ATR
$9.13B
$790K 0.05%
9,986
+469
+5% +$37.1K
DEI icon
373
Douglas Emmett
DEI
$2.83B
$789K 0.05%
22,202
+1,157
+5% +$41.1K
OA
374
DELISTED
Orbital ATK, Inc.
OA
$788K 0.05%
9,259
+345
+4% +$29.4K
AMD icon
375
Advanced Micro Devices
AMD
$245B
$785K 0.05%
152,727
+9,134
+6% +$46.9K
13 14
15
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