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
CMP icon
701
Compass Minerals
CMP
$794M
$396K 0.03%
5,341
+232
+5% +$17.2K
TRMK icon
702
Trustmark
TRMK
$2.44B
$395K 0.03%
15,905
+776
+5% +$19.3K
VSH icon
703
Vishay Intertechnology
VSH
$2.09B
$395K 0.03%
31,887
+1,233
+4% +$15.3K
EAT icon
704
Brinker International
EAT
$6.97B
$394K 0.03%
8,648
– –
DF
705
DELISTED
Dean Foods Company
DF
$394K 0.03%
21,792
+590
+3% +$10.7K
IWB icon
706
iShares Russell 1000 ETF
IWB
$43.5B
$392K 0.03%
3,362
-124
-4% -$14.5K
MSA icon
707
Mine Safety
MSA
$6.67B
$392K 0.03%
7,454
+543
+8% +$28.6K
TIME
708
DELISTED
Time Inc.
TIME
$392K 0.03%
23,830
-500
-2% -$8.23K
BCR
709
DELISTED
CR Bard Inc.
BCR
$392K 0.03%
1,669
– –
BHI
710
DELISTED
Baker Hughes
BHI
$391K 0.03%
8,657
+614
+8% +$27.7K
X
711
DELISTED
US Steel
X
$390K 0.03%
23,152
+999
+5% +$16.8K
AVP
712
DELISTED
Avon Products, Inc.
AVP
$390K 0.03%
103,298
+37,942
+58% +$143K
RRX icon
713
Regal Rexnord
RRX
$9.54B
$389K 0.03%
7,072
+351
+5% +$19.3K
SAM icon
714
Boston Beer
SAM
$2.45B
$389K 0.03%
2,279
– –
PGR icon
715
Progressive
PGR
$144B
$386K 0.03%
11,526
+532
+5% +$17.8K
WFM
716
DELISTED
Whole Foods Market Inc
WFM
$386K 0.03%
12,058
+143
+1% +$4.58K
KLXI
717
DELISTED
KLX Inc.
KLXI
$385K 0.03%
14,712
+644
+5% +$16.9K
CCL icon
718
Carnival Corp
CCL
$42.8B
$384K 0.03%
8,685
– –
WOLF icon
719
Wolfspeed
WOLF
$192M
$379K 0.02%
15,512
– –
OMC icon
720
Omnicom Group
OMC
$15.3B
$377K 0.02%
4,629
– –
AKRX
721
DELISTED
Akorn, Inc.
AKRX
$377K 0.02%
13,218
+1,383
+12% +$39.4K
MDRX
722
DELISTED
Veradigm Inc. Common Stock
MDRX
$376K 0.02%
29,579
+1,200
+4% +$15.3K
WNR
723
DELISTED
Western Refining Inc
WNR
$376K 0.02%
18,203
+2,250
+14% +$46.5K
RAX
724
DELISTED
Rackspace Hosting Inc
RAX
$375K 0.02%
18,014
– –
LXK
725
DELISTED
Lexmark Intl Inc
LXK
$374K 0.02%
9,905
+690
+7% +$26.1K
27 28
29
30 31