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
WCG
401
DELISTED
Wellcare Health Plans, Inc.
WCG
$751K 0.05%
6,997
-3,006
-30% -$323K
KMI icon
402
Kinder Morgan
KMI
$59.1B
$750K 0.05%
40,077
+1,592
+4% +$29.8K
SXT icon
403
Sensient Technologies
SXT
$4.79B
$750K 0.05%
10,558
+126
+1% +$8.95K
UTHR icon
404
United Therapeutics
UTHR
$18.1B
$747K 0.05%
7,055
-2,286
-24% -$242K
PSA icon
405
Public Storage
PSA
$52.2B
$745K 0.05%
2,913
+129
+5% +$33K
ORI icon
406
Old Republic International
ORI
$10.1B
$744K 0.05%
38,553
+1,856
+5% +$35.8K
SYK icon
407
Stryker
SYK
$150B
$744K 0.05%
6,210
+275
+5% +$32.9K
GXP
408
DELISTED
Great Plains Energy Incorporated
GXP
$742K 0.05%
24,423
+1,248
+5% +$37.9K
MDU icon
409
MDU Resources
MDU
$3.31B
$741K 0.05%
81,213
+4,349
+6% +$39.7K
EGN
410
DELISTED
Energen
EGN
$740K 0.05%
15,348
+651
+4% +$31.4K
WWD icon
411
Woodward
WWD
$14.6B
$739K 0.05%
12,822
-385
-3% -$22.2K
CNO icon
412
CNO Financial Group
CNO
$3.85B
$738K 0.05%
42,285
+579
+1% +$10.1K
CTRA icon
413
Coterra Energy
CTRA
$18.3B
$737K 0.05%
28,647
+8,978
+46% +$231K
OZK icon
414
Bank OZK
OZK
$5.9B
$730K 0.05%
19,463
+1,169
+6% +$43.8K
FTNT icon
415
Fortinet
FTNT
$60.4B
$729K 0.05%
115,360
+6,095
+6% +$38.5K
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$721K 0.05%
8,457
– –
EDR
417
DELISTED
Education Realty Trust Inc
EDR
$721K 0.05%
15,628
+10,701
+217% +$494K
PACW
418
DELISTED
PacWest Bancorp
PACW
$720K 0.05%
18,098
+770
+4% +$30.6K
TRV icon
419
Travelers Companies
TRV
$62B
$715K 0.05%
6,008
+206
+4% +$24.5K
DWA
420
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$710K 0.05%
17,382
+580
+3% +$23.7K
NDSN icon
421
Nordson
NDSN
$12.6B
$709K 0.05%
8,479
+396
+5% +$33.1K
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$709K 0.05%
+11,400
New +$709K
TCO
423
DELISTED
Taubman Centers Inc.
TCO
$708K 0.05%
9,541
+450
+5% +$33.4K
MMC icon
424
Marsh & McLennan
MMC
$100B
$705K 0.05%
10,305
+361
+4% +$24.7K
STR
425
DELISTED
QUESTAR CORP
STR
$704K 0.05%
27,733
+1,351
+5% +$34.3K
15 16
17
18 19