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 8.77%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
501
Helen of Troy
HELE
$550M
$938K 0.05%
10,888
+4,389
+68% +$378K
VFC icon
502
VF Corp
VFC
$5.89B
$938K 0.05%
17,768
+8,110
+84% +$428K
AMCX icon
503
AMC Networks
AMCX
$325M
$936K 0.05%
18,056
+8,381
+87% +$434K
TROW icon
504
T Rowe Price
TROW
$23.4B
$935K 0.05%
14,077
-5,430
-28% -$361K
VMI icon
505
Valmont Industries
VMI
$7.42B
$931K 0.05%
6,922
+3,335
+93% +$449K
SKX icon
506
Skechers
SKX
$9.5B
$929K 0.05%
40,551
-17,263
-30% -$395K
GPC icon
507
Genuine Parts
GPC
$19.4B
$927K 0.05%
9,227
+5,102
+124% +$513K
TDS icon
508
Telephone and Data Systems
TDS
$4.43B
$927K 0.05%
34,135
+19,162
+128% +$520K
IPGP icon
509
IPG Photonics
IPGP
$3.46B
$920K 0.05%
11,174
+5,383
+93% +$443K
FI icon
510
Fiserv
FI
$72.1B
$913K 0.05%
18,358
+1,720
+10% +$85.5K
MCY icon
511
Mercury Insurance
MCY
$4.31B
$911K 0.05%
16,627
+10,861
+188% +$595K
SCHW icon
512
Charles Schwab
SCHW
$167B
$909K 0.05%
28,783
+5,005
+21% +$158K
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$100B
$905K 0.05%
10,372
+1,117
+12% +$97.5K
HPE icon
514
Hewlett Packard
HPE
$32.3B
$904K 0.05%
68,354
+12,534
+22% +$166K
KMT icon
515
Kennametal
KMT
$1.59B
$904K 0.05%
31,139
+12,382
+66% +$359K
NATI
516
DELISTED
National Instruments Corp
NATI
$903K 0.05%
31,780
+15,835
+99% +$450K
CUZ icon
517
Cousins Properties
CUZ
$4.9B
$900K 0.05%
30,553
+436
+1% +$12.8K
DNOW icon
518
DNOW Inc
DNOW
$1.62B
$900K 0.05%
42,020
+16,694
+66% +$358K
AYI icon
519
Acuity Brands
AYI
$10.1B
$899K 0.05%
3,399
+229
+7% +$60.6K
WPG
520
DELISTED
Washington Prime Group Inc.
WPG
$899K 0.05%
8,066
+3,201
+66% +$357K
FHI icon
521
Federated Hermes
FHI
$4.08B
$898K 0.05%
30,329
-67,472
-69% -$2M
BIDU icon
522
Baidu
BIDU
$37B
$896K 0.05%
4,921
+85
+2% +$15.5K
CATY icon
523
Cathay General Bancorp
CATY
$3.42B
$886K 0.05%
28,787
+11,406
+66% +$351K
ACIW icon
524
ACI Worldwide
ACIW
$5.16B
$883K 0.05%
45,547
+18,098
+66% +$351K
WLK icon
525
Westlake Corp
WLK
$11B
$881K 0.05%
16,476
-15,740
-49% -$842K
19 20
21
22 23