AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$299M
Cap. Flow
+$200M
Cap. Flow %
10.87%
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
126
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
3
PG icon
Procter & Gamble
PG
+$3.54M
4
BND icon
Vanguard Total Bond Market
BND
+$3.32M
5
AIG icon
American International
AIG
+$2.99M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.13M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$3.03M

Sector Composition

1 Technology 12.31%
2 Financials 10.37%
3 Healthcare 9.07%
4 Industrials 8.77%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEF icon
726
Greif
GEF
$3.54B
$500K 0.03%
10,076
+4,220
+72% +$209K
XEL icon
727
Xcel Energy
XEL
$42.8B
$500K 0.03%
12,144
+2,102
+21% +$86.5K
NEM icon
728
Newmont
NEM
$86.2B
$498K 0.03%
12,685
+2,197
+21% +$86.3K
CXW icon
729
CoreCivic
CXW
$2.18B
$497K 0.03%
35,844
+17,269
+93% +$239K
CA
730
DELISTED
CA, Inc.
CA
$497K 0.03%
15,035
+1,797
+14% +$59.4K
DNR
731
DELISTED
Denbury Resources, Inc.
DNR
$489K 0.03%
151,348
+68,577
+83% +$222K
KN icon
732
Knowles
KN
$1.85B
$487K 0.03%
34,655
+14,080
+68% +$198K
HSNI
733
DELISTED
HSN, Inc.
HSNI
$487K 0.03%
12,240
+4,688
+62% +$187K
WEC icon
734
WEC Energy
WEC
$35.2B
$485K 0.03%
8,109
+1,305
+19% +$78.1K
TAP icon
735
Molson Coors Class B
TAP
$9.7B
$483K 0.03%
4,403
+763
+21% +$83.7K
OMC icon
736
Omnicom Group
OMC
$14.7B
$481K 0.03%
5,656
+1,027
+22% +$87.3K
MUB icon
737
iShares National Muni Bond ETF
MUB
$39.3B
$480K 0.03%
4,257
+349
+9% +$39.4K
APH icon
738
Amphenol
APH
$145B
$479K 0.03%
29,520
+5,168
+21% +$83.9K
STX icon
739
Seagate
STX
$41.1B
$478K 0.03%
12,407
+1,472
+13% +$56.7K
K icon
740
Kellanova
K
$27.5B
$476K 0.03%
6,557
+1,114
+20% +$80.9K
CMI icon
741
Cummins
CMI
$55.8B
$475K 0.03%
3,710
+55
+2% +$7.04K
IP icon
742
International Paper
IP
$24.5B
$472K 0.03%
10,380
+1,942
+23% +$88.3K
NE
743
DELISTED
Noble Corporation
NE
$470K 0.03%
74,208
-26,148
-26% -$166K
EL icon
744
Estee Lauder
EL
$31.5B
$468K 0.03%
5,282
+882
+20% +$78.1K
CXO
745
DELISTED
CONCHO RESOURCES INC.
CXO
$467K 0.03%
3,398
+821
+32% +$113K
APTV icon
746
Aptiv
APTV
$17.8B
$465K 0.03%
6,522
+1,276
+24% +$91K
ES icon
747
Eversource Energy
ES
$23.8B
$463K 0.03%
8,553
+1,312
+18% +$71K
NANR icon
748
SPDR S&P North American Natural Resources ETF
NANR
$654M
$462K 0.03%
13,525
-45
-0.3% -$1.54K
TLN
749
DELISTED
Talen Energy Corporation
TLN
$460K 0.03%
33,232
+17,140
+107% +$237K
WT icon
750
WisdomTree
WT
$2.02B
$458K 0.02%
44,484
+18,468
+71% +$190K
28 29
30
31 32