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
KMPR icon
776
Kemper
KMPR
$3.35B
$325K 0.02%
10,497
-265
-2% -$8.21K
WDR
777
DELISTED
Waddell & Reed Financial, Inc.
WDR
$323K 0.02%
18,750
+6,188
+49% +$107K
PAY
778
DELISTED
Verifone Systems Inc
PAY
$323K 0.02%
17,424
+742
+4% +$13.8K
SRCL
779
DELISTED
Stericycle Inc
SRCL
$322K 0.02%
3,091
+53
+2% +$5.52K
SWK icon
780
Stanley Black & Decker
SWK
$12.1B
$320K 0.02%
2,879
– –
CYH icon
781
Community Health Systems
CYH
$415M
$319K 0.02%
26,435
+5,773
+28% +$69.7K
TY icon
782
TRI-Continental Corp
TY
$1.76B
$319K 0.02%
15,566
– –
VMC icon
783
Vulcan Materials
VMC
$39.5B
$317K 0.02%
2,633
+220
+9% +$26.5K
HYG icon
784
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$316K 0.02%
1,916
-1,382
-42% -$228K
TT icon
785
Trane Technologies
TT
$92.3B
$316K 0.02%
4,956
– –
WEN icon
786
Wendy's
WEN
$1.89B
$315K 0.02%
32,793
– –
HES
787
DELISTED
Hess
HES
$313K 0.02%
5,211
+279
+6% +$16.8K
MCO icon
788
Moody's
MCO
$91B
$311K 0.02%
3,317
– –
NTRS icon
789
Northern Trust
NTRS
$24.3B
$311K 0.02%
4,701
– –
MCY icon
790
Mercury Insurance
MCY
$4.3B
$307K 0.02%
5,766
+396
+7% +$21.1K
CXO
791
DELISTED
CONCHO RESOURCES INC.
CXO
$307K 0.02%
2,577
+127
+5% +$15.1K
CINF icon
792
Cincinnati Financial
CINF
$24B
$306K 0.02%
4,089
+3,146
+334% +$235K
POR icon
793
Portland General Electric
POR
$4.61B
$306K 0.02%
6,946
– –
GNW icon
794
Genworth Financial
GNW
$3.53B
$305K 0.02%
118,044
+44,863
+61% +$116K
NBL
795
DELISTED
Noble Energy, Inc.
NBL
$304K 0.02%
8,473
+456
+6% +$16.4K
EFX icon
796
Equifax
EFX
$31.2B
$302K 0.02%
2,353
+102
+5% +$13.1K
GPT
797
DELISTED
Gramercy Property Trust
GPT
$299K 0.02%
10,794
– –
KBR icon
798
KBR
KBR
$6.35B
$298K 0.02%
22,519
+1,027
+5% +$13.6K
DNR
799
DELISTED
Denbury Resources, Inc.
DNR
$297K 0.02%
82,771
+29,650
+56% +$106K
NSR
800
DELISTED
Neustar Inc
NSR
$296K 0.02%
12,575
– –
30 31
32
33 34