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
TMUS icon
476
T-Mobile US
TMUS
$284B
$628K 0.04%
14,510
+586
+4% +$25.4K
BSX icon
477
Boston Scientific
BSX
$159B
$627K 0.04%
26,825
+1,724
+7% +$40.3K
AEO icon
478
American Eagle Outfitters
AEO
$3.26B
$626K 0.04%
39,300
+204
+0.5% +$3.25K
POOL icon
479
Pool Corp
POOL
$12.4B
$625K 0.04%
6,652
-3,142
-32% -$295K
SYY icon
480
Sysco
SYY
$39.4B
$625K 0.04%
12,317
+647
+6% +$32.8K
WM icon
481
Waste Management
WM
$88.6B
$623K 0.04%
9,418
+391
+4% +$25.9K
UNIT
482
Uniti Group
UNIT
$1.59B
$621K 0.04%
21,479
+3,506
+20% +$101K
GPOR
483
DELISTED
Gulfport Energy Corp.
GPOR
$620K 0.04%
19,818
+1,325
+7% +$41.5K
ECL icon
484
Ecolab
ECL
$77.6B
$619K 0.04%
5,219
+235
+5% +$27.9K
FNB icon
485
FNB Corp
FNB
$5.92B
$619K 0.04%
49,367
+2,514
+5% +$31.5K
LHO
486
DELISTED
LaSalle Hotel Properties
LHO
$618K 0.04%
26,194
+502
+2% +$11.8K
BWLD
487
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$617K 0.04%
4,443
+139
+3% +$19.3K
TFCF
488
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$616K 0.04%
22,618
+942
+4% +$25.7K
CRL icon
489
Charles River Laboratories
CRL
$8.07B
$615K 0.04%
7,460
+346
+5% +$28.5K
AAL icon
490
American Airlines Group
AAL
$8.63B
$613K 0.04%
21,656
– –
SPGI icon
491
S&P Global
SPGI
$164B
$610K 0.04%
+5,688
New +$610K
CNK icon
492
Cinemark Holdings
CNK
$2.98B
$609K 0.04%
16,716
+741
+5% +$27K
SKT icon
493
Tanger
SKT
$3.94B
$604K 0.04%
15,028
+657
+5% +$26.4K
ICE icon
494
Intercontinental Exchange
ICE
$99.8B
$602K 0.04%
11,765
+650
+6% +$33.3K
SCHW icon
495
Charles Schwab
SCHW
$167B
$602K 0.04%
23,778
+1,314
+6% +$33.3K
BDC icon
496
Belden
BDC
$5.14B
$600K 0.04%
9,943
+257
+3% +$15.5K
TECD
497
DELISTED
Tech Data Corp
TECD
$596K 0.04%
8,293
+159
+2% +$11.4K
HPE icon
498
Hewlett Packard
HPE
$31B
$593K 0.04%
55,820
– –
CST
499
DELISTED
CST Brands, Inc.
CST
$592K 0.04%
13,735
+372
+3% +$16K
AFL icon
500
Aflac
AFL
$57.2B
$591K 0.04%
16,368
+384
+2% +$13.9K
18 19
20
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