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
K icon
676
Kellanova
K
$27.6B
$417K 0.03%
5,443
+393
+8% +$30.1K
SYF icon
677
Synchrony
SYF
$28B
$417K 0.03%
16,486
+886
+6% +$22.4K
KATE
678
DELISTED
Kate Spade & Company
KATE
$417K 0.03%
20,236
+1,082
+6% +$22.3K
KMT icon
679
Kennametal
KMT
$1.63B
$415K 0.03%
18,757
+6,870
+58% +$152K
TGI
680
DELISTED
Triumph Group
TGI
$414K 0.03%
11,673
+4,207
+56% +$149K
ZBRA icon
681
Zebra Technologies
ZBRA
$16B
$414K 0.03%
8,260
+363
+5% +$18.2K
CMI icon
682
Cummins
CMI
$54.8B
$411K 0.03%
3,655
– –
WPX
683
DELISTED
WPX Energy, Inc.
WPX
$411K 0.03%
44,179
+8,832
+25% +$82.2K
NEM icon
684
Newmont
NEM
$83.2B
$410K 0.03%
10,488
+641
+7% +$25.1K
SUB icon
685
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$409K 0.03%
3,855
+885
+30% +$93.9K
ASB icon
686
Associated Banc-Corp
ASB
$4.4B
$407K 0.03%
23,739
+868
+4% +$14.9K
STI
687
DELISTED
SunTrust Banks, Inc.
STI
$407K 0.03%
9,907
+362
+4% +$14.9K
FIS icon
688
Fidelity National Information Services
FIS
$36B
$404K 0.03%
5,486
+177
+3% +$13K
MAT icon
689
Mattel
MAT
$5.96B
$404K 0.03%
12,902
+696
+6% +$21.8K
CVLT icon
690
Commault Systems
CVLT
$8.18B
$403K 0.03%
9,321
-474
-5% -$20.5K
ODP icon
691
ODP
ODP
$642M
$402K 0.03%
12,141
+4,762
+65% +$158K
RAMP icon
692
LiveRamp
RAMP
$1.81B
$402K 0.03%
18,291
+536
+3% +$11.8K
BXP icon
693
Boston Properties
BXP
$12B
$401K 0.03%
3,037
+214
+8% +$28.3K
EL icon
694
Estee Lauder
EL
$32B
$400K 0.03%
4,400
+232
+6% +$21.1K
ALEX
695
Alexander & Baldwin
ALEX
$1.39B
$399K 0.03%
11,050
+453
+4% +$16.4K
TEL icon
696
TE Connectivity
TEL
$61.4B
$399K 0.03%
6,987
– –
OIS icon
697
Oil States International
OIS
$334M
$398K 0.03%
12,103
+385
+3% +$12.7K
WLY icon
698
John Wiley & Sons Class A
WLY
$2.21B
$398K 0.03%
7,629
+211
+3% +$11K
FCN icon
699
FTI Consulting
FCN
$5.41B
$397K 0.03%
9,763
+352
+4% +$14.3K
TSN icon
700
Tyson Foods
TSN
$19.9B
$397K 0.03%
5,941
+230
+4% +$15.4K
26 27
28
29 30