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
CFR icon
501
Cullen/Frost Bankers
CFR
$8.24B
$591K 0.04%
9,279
+367
+4% +$23.4K
AMCX icon
502
AMC Networks
AMCX
$328M
$585K 0.04%
9,675
+530
+6% +$32K
LPX icon
503
Louisiana-Pacific
LPX
$6.9B
$585K 0.04%
33,723
+1,368
+4% +$23.7K
CIEN icon
504
Ciena
CIEN
$16.5B
$584K 0.04%
31,148
+2,060
+7% +$38.6K
CNX icon
505
CNX Resources
CNX
$4.18B
$584K 0.04%
43,520
+8,025
+23% +$108K
EXP icon
506
Eagle Materials
EXP
$7.86B
$581K 0.04%
7,532
– –
CGNX icon
507
Cognex
CGNX
$7.55B
$580K 0.04%
26,896
+1,336
+5% +$28.8K
TFC icon
508
Truist Financial
TFC
$60B
$578K 0.04%
16,228
+1,793
+12% +$63.9K
STZ icon
509
Constellation Brands
STZ
$26.2B
$577K 0.04%
3,488
+164
+5% +$27.1K
MZTI
510
The Marzetti Company Common Stock
MZTI
$5.08B
$575K 0.04%
4,506
+134
+3% +$17.1K
SNV icon
511
Synovus
SNV
$7.15B
$575K 0.04%
19,844
+714
+4% +$20.7K
THG icon
512
Hanover Insurance
THG
$6.35B
$575K 0.04%
6,792
+265
+4% +$22.4K
WSO icon
513
Watsco
WSO
$16.6B
$574K 0.04%
4,078
+217
+6% +$30.5K
SAIC icon
514
Saic
SAIC
$4.83B
$572K 0.04%
9,802
+4
+0% +$233
JCI icon
515
Johnson Controls International
JCI
$69.5B
$568K 0.04%
12,273
+572
+5% +$26.5K
VRE
516
Veris Residential
VRE
$1.52B
$568K 0.04%
21,051
+790
+4% +$21.3K
CTLT
517
DELISTED
CATALENT, INC.
CTLT
$568K 0.04%
24,714
+3,260
+15% +$74.9K
ULTA icon
518
Ulta Beauty
ULTA
$23.1B
$562K 0.04%
2,305
+1,229
+114% +$300K
AON icon
519
Aon
AON
$79.9B
$560K 0.04%
5,130
– –
DNY
520
DELISTED
DONNELLEY R R & SONS CO
DNY
$560K 0.04%
33,110
+1,923
+6% +$32.5K
HE icon
521
Hawaiian Electric Industries
HE
$2.12B
$559K 0.04%
17,059
+952
+6% +$31.2K
VFC icon
522
VF Corp
VFC
$5.86B
$559K 0.04%
9,658
+259
+3% +$15K
JBL icon
523
Jabil
JBL
$22.5B
$558K 0.04%
30,230
+1,663
+6% +$30.7K
DAL icon
524
Delta Air Lines
DAL
$39.9B
$556K 0.04%
15,254
+330
+2% +$12K
CVG
525
DELISTED
Convergys
CVG
$555K 0.04%
22,189
-64
-0.3% -$1.6K
19 20
21
22 23