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 7.26%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
626
HCA Healthcare
HCA
$97.8B
$458K 0.03%
5,953
+176
+3% +$13.5K
VSTO
627
DELISTED
Vista Outdoor Inc.
VSTO
$458K 0.03%
9,603
+348
+4% +$16.6K
CMC icon
628
Commercial Metals
CMC
$6.69B
$457K 0.03%
27,042
+674
+3% +$11.4K
ITT icon
629
ITT
ITT
$13.5B
$456K 0.03%
14,246
+779
+6% +$24.9K
SHW icon
630
Sherwin-Williams
SHW
$93.6B
$456K 0.03%
4,662
+213
+5% +$20.8K
MDP
631
DELISTED
Meredith Corporation
MDP
$456K 0.03%
8,784
+291
+3% +$15.1K
ADSK icon
632
Autodesk
ADSK
$69.6B
$455K 0.03%
8,404
+412
+5% +$22.3K
HRC
633
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$454K 0.03%
8,994
+473
+6% +$23.9K
SLAB icon
634
Silicon Laboratories
SLAB
$4.42B
$451K 0.03%
9,252
– –
CBT icon
635
Cabot Corp
CBT
$4.31B
$450K 0.03%
9,866
+309
+3% +$14.1K
XEL icon
636
Xcel Energy
XEL
$42.4B
$450K 0.03%
10,042
+449
+5% +$20.1K
LPNT
637
DELISTED
LifePoint Health, Inc.
LPNT
$449K 0.03%
6,865
+241
+4% +$15.8K
NBR icon
638
Nabors Industries
NBR
$570M
$448K 0.03%
892
+39
+5% +$19.6K
TSCO icon
639
Tractor Supply
TSCO
$31.8B
$448K 0.03%
24,550
+585
+2% +$10.7K
MUB icon
640
iShares National Muni Bond ETF
MUB
$39.1B
$445K 0.03%
3,908
-7,081
-64% -$806K
AHL
641
DELISTED
ASPEN Insurance Holding Limited
AHL
$445K 0.03%
9,601
+471
+5% +$21.8K
CXT icon
642
Crane NXT
CXT
$3.54B
$444K 0.03%
22,560
+979
+5% +$19.3K
TDS icon
643
Telephone and Data Systems
TDS
$4.41B
$444K 0.03%
14,973
+812
+6% +$24.1K
CDP icon
644
COPT Defense Properties
CDP
$3.44B
$443K 0.03%
14,966
+790
+6% +$23.4K
WEC icon
645
WEC Energy
WEC
$34.6B
$443K 0.03%
6,804
+382
+6% +$24.9K
PARA
646
DELISTED
Paramount Global Class B
PARA
$442K 0.03%
8,123
– –
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
$441K 0.03%
23,941
+1,381
+6% +$25.4K
WOR icon
648
Worthington Enterprises
WOR
$3.23B
$440K 0.03%
16,877
-315
-2% -$8.21K
WY icon
649
Weyerhaeuser
WY
$18.7B
$440K 0.03%
14,769
-192
-1% -$5.72K
NWL icon
650
Newell Brands
NWL
$2.65B
$438K 0.03%
9,028
+3,955
+78% +$192K
24 25
26
27 28