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
BRK.A icon
426
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.08M 0.06%
5
-2
-29% -$432K
AKAM icon
427
Akamai
AKAM
$11.3B
$1.08M 0.06%
20,376
+893
+5% +$47.3K
ECL icon
428
Ecolab
ECL
$77.6B
$1.08M 0.06%
8,874
+3,655
+70% +$445K
GM icon
429
General Motors
GM
$55.5B
$1.08M 0.06%
33,981
+6,279
+23% +$200K
GPOR
430
DELISTED
Gulfport Energy Corp.
GPOR
$1.08M 0.06%
38,243
+18,425
+93% +$520K
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M 0.06%
44,564
+3,564
+9% +$86.3K
MENT
432
DELISTED
Mentor Graphics Corp
MENT
$1.08M 0.06%
40,742
+16,489
+68% +$436K
EA icon
433
Electronic Arts
EA
$42.2B
$1.08M 0.06%
12,591
+1,305
+12% +$111K
CLX icon
434
Clorox
CLX
$15.5B
$1.07M 0.06%
8,540
-1,947
-19% -$243K
JOY
435
DELISTED
Joy Global Inc
JOY
$1.07M 0.06%
38,460
+15,258
+66% +$423K
FHN icon
436
First Horizon
FHN
$11.3B
$1.07M 0.06%
69,919
+33,797
+94% +$515K
MBFI
437
DELISTED
MB Financial Corp
MBFI
$1.06M 0.06%
+27,968
New +$1.06M
RAX
438
DELISTED
Rackspace Hosting Inc
RAX
$1.06M 0.06%
33,460
+15,446
+86% +$489K
BDX icon
439
Becton Dickinson
BDX
$55.1B
$1.06M 0.06%
6,019
+918
+18% +$161K
JCI icon
440
Johnson Controls International
JCI
$69.5B
$1.05M 0.06%
22,594
+10,321
+84% +$480K
ED icon
441
Consolidated Edison
ED
$35.4B
$1.05M 0.06%
13,929
+7,064
+103% +$531K
NBR icon
442
Nabors Industries
NBR
$560M
$1.05M 0.06%
1,720
+828
+93% +$504K
CLGX
443
DELISTED
Corelogic, Inc.
CLGX
$1.04M 0.06%
26,608
+12,559
+89% +$493K
LHO
444
DELISTED
LaSalle Hotel Properties
LHO
$1.04M 0.06%
43,715
+17,521
+67% +$418K
CNO icon
445
CNO Financial Group
CNO
$3.85B
$1.04M 0.06%
68,258
+25,973
+61% +$396K
LPX icon
446
Louisiana-Pacific
LPX
$6.9B
$1.04M 0.06%
55,295
+21,572
+64% +$406K
TUP
447
DELISTED
Tupperware Brands Corporation
TUP
$1.04M 0.06%
15,909
+7,424
+87% +$485K
NTCT icon
448
NETSCOUT
NTCT
$1.79B
$1.04M 0.06%
35,462
+12,847
+57% +$376K
ADM icon
449
Archer Daniels Midland
ADM
$30.2B
$1.03M 0.06%
24,422
+12,692
+108% +$535K
CAH icon
450
Cardinal Health
CAH
$35.7B
$1.03M 0.06%
13,216
+6,775
+105% +$526K
16 17
18
19 20