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
TRIP icon
801
TripAdvisor
TRIP
$2.02B
$296K 0.02%
4,606
+342
+8% +$22K
ESS icon
802
Essex Property Trust
ESS
$17.1B
$295K 0.02%
1,294
+74
+6% +$16.9K
IGSB icon
803
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$295K 0.02%
3,380
-952
-22% -$83.1K
SVU
804
DELISTED
SUPERVALU Inc.
SVU
$294K 0.02%
8,886
+315
+4% +$10.4K
AMP icon
805
Ameriprise Financial
AMP
$46.4B
$293K 0.02%
3,261
– –
FE icon
806
FirstEnergy
FE
$25B
$293K 0.02%
8,396
+650
+8% +$22.7K
ROK icon
807
Rockwell Automation
ROK
$38.8B
$293K 0.02%
2,554
– –
WMB icon
808
Williams Companies
WMB
$69.4B
$292K 0.02%
13,503
-23
-0.2% -$497
KBH icon
809
KB Home
KBH
$4.62B
$291K 0.02%
19,111
– –
SM icon
810
SM Energy
SM
$3.07B
$291K 0.02%
+10,764
New +$291K
COR icon
811
Cencora
COR
$57.7B
$290K 0.02%
3,659
– –
TPR icon
812
Tapestry
TPR
$21.8B
$289K 0.02%
7,117
+439
+7% +$17.8K
A icon
813
Agilent Technologies
A
$36.3B
$287K 0.02%
6,480
+332
+5% +$14.7K
ANF icon
814
Abercrombie & Fitch
ANF
$4.49B
$286K 0.02%
16,056
+545
+4% +$9.71K
AWK icon
815
American Water Works
AWK
$27.3B
$285K 0.02%
3,370
– –
LVLT
816
DELISTED
Level 3 Communications Inc
LVLT
$284K 0.02%
5,508
-70
-1% -$3.61K
KN icon
817
Knowles
KN
$1.84B
$281K 0.02%
20,575
+733
+4% +$10K
ASNA
818
DELISTED
Ascena Retail Group, Inc.
ASNA
$281K 0.02%
2,013
+70
+4% +$9.77K
SCOR icon
819
Comscore
SCOR
$31.8M
$278K 0.02%
584
+14
+2% +$6.66K
FCX icon
820
Freeport-McMoran
FCX
$67B
$276K 0.02%
24,754
+1,342
+6% +$15K
FOSL icon
821
Fossil Group
FOSL
$160M
$276K 0.02%
9,669
+3,269
+51% +$93.3K
DFT
822
DELISTED
DuPont Fabros Technology Inc.
DFT
$276K 0.02%
+5,815
New +$276K
DBP icon
823
Invesco DB Precious Metals Fund
DBP
$207M
$274K 0.02%
6,700
-6,500
-49% -$266K
TCOM icon
824
Trip.com Group
TCOM
$47.7B
$271K 0.02%
6,576
+772
+13% +$31.8K
EHC icon
825
Encompass Health
EHC
$12.7B
$268K 0.02%
8,691
-352
-4% -$10.9K
31 32
33
34 35