AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
-0.2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.4B
AUM Growth
+$7.24M
Cap. Flow
-$37.9M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.88%
Holding
1,125
New
31
Increased
109
Reduced
518
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
2
VDE icon
Vanguard Energy ETF
VDE
$9.97M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$8.91M
5
BND icon
Vanguard Total Bond Market
BND
$7.71M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$17M
2
MXI icon
iShares Global Materials ETF
MXI
$5.65M
3
PHO icon
Invesco Water Resources ETF
PHO
$5.01M
4
VAW icon
Vanguard Materials ETF
VAW
$3.75M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
$3.11M

Sector Composition

1 Technology 12.8%
2 Financials 9.52%
3 Healthcare 8.98%
4 Industrials 8.04%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCP
1026
DELISTED
MOLYCORP INC COM STK
MCP
$19K ﹤0.01%
16,313
– –
PCO
1027
DELISTED
Pendrell Corporation - Class A
PCO
$17K ﹤0.01%
12
– –
CDMO
1028
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
1,689
– –
NAVB
1029
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$14K ﹤0.01%
516
– –
FST
1030
DELISTED
FOREST OIL CORPORATION
FST
$12K ﹤0.01%
10,604
– –
KWK
1031
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6K ﹤0.01%
10,574
– –
DBC icon
1032
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-640,000
Closed -$17M
AEE icon
1033
Ameren
AEE
$27.2B
– –
-4,924
Closed -$201K
CCEP icon
1034
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-4,571
Closed -$218K
CNP icon
1035
CenterPoint Energy
CNP
$24.7B
– –
-8,701
Closed -$222K
CNX icon
1036
CNX Resources
CNX
$4.18B
– –
-5,568
Closed -$214K
CUT icon
1037
Invesco MSCI Global Timber ETF
CUT
$46.5M
– –
-123,100
Closed -$3.11M
GAP
1038
The Gap, Inc.
GAP
$8.83B
– –
-5,304
Closed -$220K
EPAC icon
1039
Enerpac Tool Group
EPAC
$2.3B
– –
-6,364
Closed -$220K
FLS icon
1040
Flowserve
FLS
$7.22B
– –
-2,793
Closed -$208K
FNF icon
1041
Fidelity National Financial
FNF
$16.5B
– –
-56,749
Closed -$1.06M
FUL icon
1042
H.B. Fuller
FUL
$3.37B
– –
-4,489
Closed -$216K
FWONA icon
1043
Liberty Media Series A
FWONA
$22.6B
– –
-10,492
Closed -$255K
GTLS icon
1044
Chart Industries
GTLS
$8.96B
– –
-2,730
Closed -$226K
HP icon
1045
Helmerich & Payne
HP
$2.01B
– –
-2,159
Closed -$251K
IGSB icon
1046
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-350
Closed -$18K
INVA icon
1047
Innoviva
INVA
$1.29B
– –
-7,380
Closed -$220K
JNPR
1048
DELISTED
Juniper Networks
JNPR
– –
-9,451
Closed -$232K
KMX icon
1049
CarMax
KMX
$9.11B
– –
-4,309
Closed -$224K
KRG icon
1050
Kite Realty
KRG
$5.11B
– –
-2,877
Closed -$71K
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