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
NYT icon
751
New York Times
NYT
$9.34B
$344K 0.02%
28,418
-913
-3% -$11.1K
GGP
752
DELISTED
GGP Inc.
GGP
$344K 0.02%
11,524
+556
+5% +$16.6K
TCF
753
DELISTED
TCF Financial Corporation
TCF
$342K 0.02%
27,046
+1,716
+7% +$21.7K
JD icon
754
JD.com
JD
$47.4B
$340K 0.02%
16,034
+1,193
+8% +$25.3K
IP icon
755
International Paper
IP
$24.7B
$339K 0.02%
8,438
– –
L icon
756
Loews
L
$19.8B
$339K 0.02%
8,262
– –
LIVN icon
757
LivaNova
LIVN
$3.1B
$339K 0.02%
6,750
-3,059
-31% -$154K
IBOC icon
758
International Bancshares
IBOC
$4.39B
$338K 0.02%
12,939
+372
+3% +$9.72K
POLY
759
DELISTED
Plantronics, Inc.
POLY
$337K 0.02%
7,669
-146
-2% -$6.42K
BID
760
DELISTED
Sotheby's
BID
$337K 0.02%
12,317
-320
-3% -$8.76K
BBWI icon
761
Bath & Body Works
BBWI
$5.76B
$336K 0.02%
6,187
+223
+4% +$12.1K
AAN.A
762
DELISTED
AARON'S INC CL-A
AAN.A
$336K 0.02%
15,361
+5,837
+61% +$128K
MJN
763
DELISTED
Mead Johnson Nutrition Company
MJN
$335K 0.02%
3,690
+187
+5% +$17K
HSY icon
764
Hershey
HSY
$37.2B
$332K 0.02%
2,937
– –
NUE icon
765
Nucor
NUE
$32.6B
$332K 0.02%
6,720
+410
+6% +$20.3K
LBTYK icon
766
Liberty Global Class C
LBTYK
$3.99B
$331K 0.02%
11,555
+111
+1% +$3.18K
SLGN icon
767
Silgan Holdings
SLGN
$4.69B
$330K 0.02%
12,812
+658
+5% +$16.9K
LUMN icon
768
Lumen
LUMN
$6.16B
$329K 0.02%
11,349
– –
APTV icon
769
Aptiv
APTV
$17.7B
$328K 0.02%
5,246
– –
CHS
770
DELISTED
Chicos FAS, Inc.
CHS
$328K 0.02%
30,591
– –
ATI icon
771
ATI
ATI
$10.6B
$327K 0.02%
25,677
+9,184
+56% +$117K
PFF icon
772
iShares Preferred and Income Securities ETF
PFF
$14.6B
$327K 0.02%
8,201
+70
+0.9% +$2.79K
FLOT icon
773
iShares Floating Rate Bond ETF
FLOT
$9.06B
$326K 0.02%
6,446
+145
+2% +$7.33K
GHC icon
774
Graham Holdings Company
GHC
$4.91B
$326K 0.02%
666
– –
PCH icon
775
PotlatchDeltic
PCH
$3.22B
$326K 0.02%
9,572
+465
+5% +$15.8K
29 30
31
32 33