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
PPG icon
426
PPG Industries
PPG
$24.8B
$702K 0.05%
6,740
+158
+2% +$16.5K
AVNT icon
427
Avient
AVNT
$3.45B
$699K 0.05%
19,837
-69
-0.3% -$2.43K
EME icon
428
Emcor
EME
$28B
$699K 0.05%
14,188
+9,350
+193% +$461K
FAF icon
429
First American
FAF
$6.83B
$697K 0.05%
17,326
-7,559
-30% -$304K
ZD icon
430
Ziff Davis
ZD
$1.56B
$697K 0.05%
12,689
+470
+4% +$25.8K
GGG icon
431
Graco
GGG
$14.2B
$695K 0.05%
26,379
+1,062
+4% +$28K
KR icon
432
Kroger
KR
$44.8B
$694K 0.05%
18,856
+500
+3% +$18.4K
TXRH icon
433
Texas Roadhouse
TXRH
$11.2B
$692K 0.05%
15,172
+9,770
+181% +$446K
CLC
434
DELISTED
Clarcor
CLC
$692K 0.05%
11,380
+127
+1% +$7.72K
FEIC
435
DELISTED
FEI COMPANY
FEIC
$691K 0.04%
6,461
-2,912
-31% -$311K
VVC
436
DELISTED
Vectren Corporation
VVC
$690K 0.04%
13,093
+558
+4% +$29.4K
BRO icon
437
Brown & Brown
BRO
$31.3B
$689K 0.04%
36,752
+1,906
+5% +$35.7K
ELV icon
438
Elevance Health
ELV
$70.6B
$683K 0.04%
5,198
+245
+5% +$32.2K
AEP icon
439
American Electric Power
AEP
$57.8B
$681K 0.04%
9,713
+540
+6% +$37.9K
PCAR icon
440
PACCAR
PCAR
$52B
$680K 0.04%
19,670
+935
+5% +$32.3K
ABMD
441
DELISTED
Abiomed Inc
ABMD
$679K 0.04%
6,217
-2,954
-32% -$323K
BRCD
442
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$677K 0.04%
+73,798
New +$677K
CCI icon
443
Crown Castle
CCI
$41.9B
$676K 0.04%
6,660
+341
+5% +$34.6K
HAR
444
DELISTED
Harman International Industries
HAR
$675K 0.04%
+9,400
New +$675K
DCI icon
445
Donaldson
DCI
$9.44B
$672K 0.04%
19,549
+930
+5% +$32K
ITW icon
446
Illinois Tool Works
ITW
$77.6B
$669K 0.04%
6,429
+212
+3% +$22.1K
HELE icon
447
Helen of Troy
HELE
$587M
$668K 0.04%
6,499
+4,300
+196% +$442K
TECH icon
448
Bio-Techne
TECH
$8.46B
$664K 0.04%
23,536
+1,208
+5% +$34.1K
TXNM
449
TXNM Energy, Inc.
TXNM
$5.99B
$664K 0.04%
18,742
+533
+3% +$18.9K
EXC icon
450
Exelon
EXC
$43.9B
$663K 0.04%
25,550
+1,457
+6% +$37.8K
16 17
18
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