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
OMI icon
526
Owens & Minor
OMI
$434M
$553K 0.04%
14,799
+596
+4% +$22.3K
OSK icon
527
Oshkosh
OSK
$8.93B
$553K 0.04%
11,601
+529
+5% +$25.2K
TSLA icon
528
Tesla
TSLA
$1.13T
$553K 0.04%
39,060
+5,355
+16% +$75.8K
UNFI icon
529
United Natural Foods
UNFI
$1.75B
$553K 0.04%
11,822
+441
+4% +$20.6K
APC
530
DELISTED
Anadarko Petroleum
APC
$553K 0.04%
10,405
+645
+7% +$34.3K
ED icon
531
Consolidated Edison
ED
$35.4B
$552K 0.04%
6,865
+610
+10% +$49K
IEI icon
532
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$550K 0.04%
4,326
-324
-7% -$41.2K
LYV icon
533
Live Nation Entertainment
LYV
$37.9B
$548K 0.04%
23,337
+1,292
+6% +$30.3K
APD icon
534
Air Products & Chemicals
APD
$64.5B
$546K 0.04%
4,156
+244
+6% +$32.1K
FNFG
535
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$545K 0.04%
55,927
+2,200
+4% +$21.4K
VYX icon
536
NCR Voyix
VYX
$1.84B
$544K 0.04%
31,933
+1,418
+5% +$24.2K
SMG icon
537
ScottsMiracle-Gro
SMG
$3.64B
$543K 0.04%
7,772
+354
+5% +$24.7K
WEX icon
538
WEX
WEX
$5.87B
$543K 0.04%
6,119
+287
+5% +$25.5K
VIAB
539
DELISTED
Viacom Inc. Class B
VIAB
$543K 0.04%
13,106
+276
+2% +$11.4K
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
$541K 0.04%
14,049
+551
+4% +$21.2K
FLO icon
541
Flowers Foods
FLO
$3.13B
$540K 0.04%
28,780
+602
+2% +$11.3K
MAR icon
542
Marriott International Class A Common Stock
MAR
$71.9B
$538K 0.04%
8,099
+161
+2% +$10.7K
WELL icon
543
Welltower
WELL
$112B
$538K 0.04%
7,058
+486
+7% +$37K
HSIC icon
544
Henry Schein
HSIC
$8.42B
$537K 0.03%
7,739
+181
+2% +$12.6K
XRAY icon
545
Dentsply Sirona
XRAY
$2.92B
$537K 0.03%
8,657
+4,134
+91% +$256K
ACIW icon
546
ACI Worldwide
ACIW
$5.19B
$536K 0.03%
27,449
+590
+2% +$11.5K
MSM icon
547
MSC Industrial Direct
MSM
$5.14B
$536K 0.03%
7,602
+329
+5% +$23.2K
FCS
548
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$535K 0.03%
26,944
+499
+2% +$9.91K
SRE icon
549
Sempra
SRE
$52.9B
$534K 0.03%
9,372
+534
+6% +$30.4K
SGI
550
Somnigroup International Inc.
SGI
$18.3B
$533K 0.03%
38,532
+720
+2% +$9.96K
20 21
22
23 24