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
VRSK icon
601
Verisk Analytics
VRSK
$37.8B
$484K 0.03%
5,968
+117
+2% +$9.49K
IDCC icon
602
InterDigital
IDCC
$7.43B
$483K 0.03%
8,690
+167
+2% +$9.28K
FAST icon
603
Fastenal
FAST
$55.1B
$480K 0.03%
43,236
+2,036
+5% +$22.6K
JNS
604
DELISTED
Janus Capital Group Inc
JNS
$479K 0.03%
34,394
+1,085
+3% +$15.1K
HWC icon
605
Hancock Whitney
HWC
$5.32B
$477K 0.03%
18,267
+576
+3% +$15K
TUP
606
DELISTED
Tupperware Brands Corporation
TUP
$477K 0.03%
8,485
+471
+6% +$26.5K
NXPI icon
607
NXP Semiconductors
NXPI
$57.2B
$474K 0.03%
6,045
+158
+3% +$12.4K
SWKS icon
608
Skyworks Solutions
SWKS
$11.2B
$474K 0.03%
7,502
+324
+5% +$20.5K
BIO icon
609
Bio-Rad Laboratories Class A
BIO
$8B
$472K 0.03%
3,300
+162
+5% +$23.2K
BOH icon
610
Bank of Hawaii
BOH
$2.72B
$468K 0.03%
6,805
+355
+6% +$24.4K
ESV
611
DELISTED
Ensco Rowan plc
ESV
$468K 0.03%
12,046
+2,961
+33% +$115K
BKE icon
612
Buckle
BKE
$3.03B
$467K 0.03%
18,000
– –
THO icon
613
Thor Industries
THO
$5.94B
$467K 0.03%
7,220
+357
+5% +$23.1K
CEB
614
DELISTED
CEB Inc.
CEB
$467K 0.03%
7,574
– –
PEG icon
615
Public Service Enterprise Group
PEG
$40.5B
$466K 0.03%
10,002
+669
+7% +$31.2K
SYNA icon
616
Synaptics
SYNA
$2.7B
$466K 0.03%
8,667
+325
+4% +$17.5K
MTX icon
617
Minerals Technologies
MTX
$2.01B
$465K 0.03%
8,187
+299
+4% +$17K
CTXS
618
DELISTED
Citrix Systems Inc
CTXS
$465K 0.03%
7,287
+370
+5% +$23.6K
IPGP icon
619
IPG Photonics
IPGP
$3.56B
$463K 0.03%
5,791
+294
+5% +$23.5K
EQY
620
DELISTED
Equity One
EQY
$463K 0.03%
14,379
-5,345
-27% -$172K
NANR icon
621
SPDR S&P North American Natural Resources ETF
NANR
$644M
$462K 0.03%
13,570
-1,120
-8% -$38.1K
AZO icon
622
AutoZone
AZO
$70.6B
$460K 0.03%
579
– –
CAG icon
623
Conagra Brands
CAG
$9.23B
$460K 0.03%
12,372
+813
+7% +$30.2K
DNOW icon
624
DNOW Inc
DNOW
$1.67B
$459K 0.03%
25,326
+9,349
+59% +$169K
CADE icon
625
Cadence Bank
CADE
$7.04B
$458K 0.03%
20,189
-98
-0.5% -$2.22K
23 24
25
26 27