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
ALXN
401
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.15M 0.06%
9,388
+1,005
+12% +$123K
F icon
402
Ford
F
$46.7B
$1.15M 0.06%
95,147
+16,157
+20% +$195K
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.15M 0.06%
12,805
+2,975
+30% +$266K
HAIN icon
404
Hain Celestial
HAIN
$164M
$1.14M 0.06%
32,164
+15,207
+90% +$541K
EXP icon
405
Eagle Materials
EXP
$7.86B
$1.14M 0.06%
14,732
+7,200
+96% +$557K
BDC icon
406
Belden
BDC
$5.14B
$1.14M 0.06%
16,459
+6,516
+66% +$450K
SBH icon
407
Sally Beauty Holdings
SBH
$1.44B
$1.13M 0.06%
+44,000
New +$1.13M
MS icon
408
Morgan Stanley
MS
$236B
$1.13M 0.06%
35,194
+5,325
+18% +$171K
IGOV icon
409
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.12M 0.06%
22,370
+654
+3% +$32.8K
BRCD
410
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.12M 0.06%
121,407
+47,609
+65% +$440K
HRC
411
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.11M 0.06%
17,953
+8,959
+100% +$555K
CVG
412
DELISTED
Convergys
CVG
$1.11M 0.06%
36,586
+14,397
+65% +$438K
ORLY icon
413
O'Reilly Automotive
ORLY
$89B
$1.11M 0.06%
59,565
+5,430
+10% +$101K
D icon
414
Dominion Energy
D
$49.7B
$1.11M 0.06%
14,960
+2,778
+23% +$206K
ZBRA icon
415
Zebra Technologies
ZBRA
$16B
$1.11M 0.06%
15,939
+7,679
+93% +$535K
ROP icon
416
Roper Technologies
ROP
$55.8B
$1.11M 0.06%
6,078
-9,454
-61% -$1.72M
WSO icon
417
Watsco
WSO
$16.6B
$1.11M 0.06%
7,869
+3,791
+93% +$534K
AMSG
418
DELISTED
Amsurg Corp
AMSG
$1.11M 0.06%
16,496
+7,947
+93% +$533K
LYV icon
419
Live Nation Entertainment
LYV
$37.9B
$1.11M 0.06%
40,215
+16,878
+72% +$464K
LNCE
420
DELISTED
Snyders-Lance, Inc.
LNCE
$1.1M 0.06%
32,722
+13,869
+74% +$466K
DLR icon
421
Digital Realty Trust
DLR
$55.7B
$1.1M 0.06%
11,311
-2,789
-20% -$271K
NWE icon
422
NorthWestern Energy
NWE
$3.56B
$1.09M 0.06%
19,005
+15,211
+401% +$875K
RAI
423
DELISTED
Reynolds American Inc
RAI
$1.09M 0.06%
23,187
+3,426
+17% +$161K
GMED icon
424
Globus Medical
GMED
$8.18B
$1.09M 0.06%
48,300
– –
IDCC icon
425
InterDigital
IDCC
$7.43B
$1.09M 0.06%
13,755
+5,065
+58% +$401K
15 16
17
18 19