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
LRCX icon
576
Lam Research
LRCX
$130B
$502K 0.03%
59,720
+2,780
+5% +$23.4K
LYB icon
577
LyondellBasell Industries
LYB
$17.7B
$502K 0.03%
6,749
+214
+3% +$15.9K
EXPE icon
578
Expedia Group
EXPE
$26.6B
$501K 0.03%
4,717
+194
+4% +$20.6K
XME icon
579
SPDR S&P Metals & Mining ETF
XME
$2.35B
$500K 0.03%
20,500
-59,400
-74% -$1.45M
BAX icon
580
Baxter International
BAX
$12.5B
$499K 0.03%
11,036
+728
+7% +$32.9K
VLY icon
581
Valley National Bancorp
VLY
$6.01B
$499K 0.03%
54,704
+3,300
+6% +$30.1K
EQR icon
582
Equity Residential
EQR
$25.5B
$498K 0.03%
7,226
+411
+6% +$28.3K
FHN icon
583
First Horizon
FHN
$11.3B
$498K 0.03%
36,122
– –
NSC icon
584
Norfolk Southern
NSC
$62.3B
$498K 0.03%
5,847
+255
+5% +$21.7K
PTEN icon
585
Patterson-UTI
PTEN
$2.18B
$497K 0.03%
23,302
+1,287
+6% +$27.5K
LUV icon
586
Southwest Airlines
LUV
$16.5B
$495K 0.03%
12,627
+446
+4% +$17.5K
MOH icon
587
Molina Healthcare
MOH
$9.47B
$494K 0.03%
9,903
+700
+8% +$34.9K
CATY icon
588
Cathay General Bancorp
CATY
$3.43B
$490K 0.03%
17,381
+4
+0% +$113
LDOS icon
589
Leidos
LDOS
$23B
$490K 0.03%
10,227
+593
+6% +$28.4K
JOY
590
DELISTED
Joy Global Inc
JOY
$490K 0.03%
23,202
+8,202
+55% +$173K
WPG
591
DELISTED
Washington Prime Group Inc.
WPG
$490K 0.03%
4,865
+1,825
+60% +$184K
AVB icon
592
AvalonBay Communities
AVB
$27.8B
$489K 0.03%
2,712
+148
+6% +$26.7K
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
$489K 0.03%
3,233
+206
+7% +$31.2K
DBB icon
594
Invesco DB Base Metals Fund
DBB
$121M
$488K 0.03%
36,400
-44,200
-55% -$593K
IWD icon
595
iShares Russell 1000 Value ETF
IWD
$63.5B
$488K 0.03%
1,534
-1,924
-56% -$612K
VTR icon
596
Ventas
VTR
$30.9B
$487K 0.03%
6,685
+514
+8% +$37.4K
HNI icon
597
HNI Corp
HNI
$2.14B
$486K 0.03%
10,449
+345
+3% +$16K
SF icon
598
Stifel
SF
$11.5B
$485K 0.03%
23,145
-31,709
-58% -$664K
VMI icon
599
Valmont Industries
VMI
$7.46B
$485K 0.03%
3,587
+136
+4% +$18.4K
JJG
600
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$485K 0.03%
14,800
-30,300
-67% -$993K
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