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
QTS
926
DELISTED
QTS REALTY TRUST, INC.
QTS
$204K 0.01%
+3,649
New +$204K
CHRW icon
927
C.H. Robinson
CHRW
$14.9B
$203K 0.01%
2,738
– –
MAC icon
928
Macerich
MAC
$4.68B
$203K 0.01%
+2,376
New +$203K
CPGX
929
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$201K 0.01%
+7,905
New +$201K
SHO icon
930
Sunstone Hotel Investors
SHO
$1.79B
$200K 0.01%
16,605
– –
XPO icon
931
XPO
XPO
$15.6B
$200K 0.01%
+22,070
New +$200K
IWR icon
932
iShares Russell Mid-Cap ETF
IWR
$44.7B
– –
-5,208
Closed -$212K
DAR icon
933
Darling Ingredients
DAR
$5.07B
$190K 0.01%
12,751
– –
LXP icon
934
LXP Industrial Trust
LXP
$2.69B
$181K 0.01%
17,922
+2,066
+13% +$20.9K
KEY icon
935
KeyCorp
KEY
$21B
$180K 0.01%
16,295
– –
RDN icon
936
Radian Group
RDN
$4.77B
$175K 0.01%
16,784
+2,772
+20% +$28.9K
XRX icon
937
Xerox
XRX
$482M
$170K 0.01%
6,804
– –
SPHD icon
938
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$168K 0.01%
4,415
-115
-3% -$4.38K
ITM icon
939
VanEck Intermediate Muni ETF
ITM
$1.96B
$162K 0.01%
3,262
+956
+41% +$47.5K
SPYG icon
940
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$161K 0.01%
6,400
– –
AES icon
941
AES
AES
$9.06B
$159K 0.01%
12,777
– –
ENTG icon
942
Entegris
ENTG
$12.4B
$157K 0.01%
10,823
– –
MTG icon
943
MGIC Investment
MTG
$6.55B
$156K 0.01%
26,211
– –
CNH
944
CNH Industrial
CNH
$14.4B
$156K 0.01%
25,072
– –
OKS
945
DELISTED
Oneok Partners LP
OKS
$156K 0.01%
3,900
-100
-3% -$4K
HDV icon
946
iShares Core High Dividend ETF
HDV
$11.5B
$155K 0.01%
1,890
+465
+33% +$38.1K
LQD icon
947
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$152K 0.01%
1,245
-300
-19% -$36.6K
NVAX icon
948
Novavax
NVAX
$1.26B
$150K 0.01%
1,034
– –
BGC icon
949
BGC Group
BGC
$4.73B
$148K 0.01%
26,385
+4,396
+20% +$24.7K
HL icon
950
Hecla Mining
HL
$6.78B
$146K 0.01%
28,581
– –
36 37
38
39 40