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
SJNK icon
451
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$663K 0.04%
24,585
+80
+0.3% +$2.16K
AMSG
452
DELISTED
Amsurg Corp
AMSG
$663K 0.04%
8,549
-3,756
-31% -$291K
DINO icon
453
HF Sinclair
DINO
$9.56B
$661K 0.04%
27,797
+1,066
+4% +$25.3K
JACK icon
454
Jack in the Box
JACK
$386M
$661K 0.04%
7,695
-242
-3% -$20.8K
ENH
455
DELISTED
Endurance Specialty Holdings Ltd
ENH
$658K 0.04%
9,800
+549
+6% +$36.9K
QEP
456
DELISTED
QEP RESOURCES, INC.
QEP
$656K 0.04%
37,187
+8,887
+31% +$157K
CME icon
457
CME Group
CME
$94.4B
$652K 0.04%
6,695
+358
+6% +$34.9K
NEU icon
458
NewMarket
NEU
$7.64B
$652K 0.04%
1,574
+54
+4% +$22.4K
ADI icon
459
Analog Devices
ADI
$122B
$651K 0.04%
11,500
+431
+4% +$24.4K
CXW icon
460
CoreCivic
CXW
$2.11B
$650K 0.04%
18,575
+1,018
+6% +$35.6K
BC icon
461
Brunswick
BC
$4.35B
$649K 0.04%
14,330
+589
+4% +$26.7K
CI icon
462
Cigna
CI
$81.5B
$649K 0.04%
5,071
+250
+5% +$32K
TOL icon
463
Toll Brothers
TOL
$14.2B
$649K 0.04%
24,125
+646
+3% +$17.4K
SNX icon
464
TD Synnex
SNX
$12.3B
$645K 0.04%
13,604
+306
+2% +$14.5K
UE icon
465
Urban Edge Properties
UE
$2.67B
$641K 0.04%
21,465
+736
+4% +$22K
LNCE
466
DELISTED
Snyders-Lance, Inc.
LNCE
$639K 0.04%
18,853
+1,709
+10% +$57.9K
GDX icon
467
VanEck Gold Miners ETF
GDX
$19.9B
$638K 0.04%
23,035
-37,200
-62% -$1.03M
CHMT
468
DELISTED
Chemtura Corporation
CHMT
$638K 0.04%
24,200
– –
PRI icon
469
Primerica
PRI
$8.85B
$636K 0.04%
11,103
-120
-1% -$6.87K
DKS icon
470
Dick's Sporting Goods
DKS
$17.7B
$635K 0.04%
14,099
+503
+4% +$22.7K
EV
471
DELISTED
Eaton Vance Corp.
EV
$634K 0.04%
17,934
+561
+3% +$19.8K
CALM icon
472
Cal-Maine
CALM
$5.52B
$633K 0.04%
14,300
+4,700
+49% +$208K
COF icon
473
Capital One
COF
$142B
$633K 0.04%
9,965
– –
DNKN
474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$632K 0.04%
14,490
+508
+4% +$22.2K
CBSH icon
475
Commerce Bancshares
CBSH
$8.08B
$629K 0.04%
20,367
+727
+4% +$22.5K
17 18
19
20 21