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 7.31%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1176
Vanguard Growth ETF
VUG
$187B
– –
-237
Closed -$25K
VV icon
1177
Vanguard Large-Cap ETF
VV
$44.7B
– –
-350
Closed -$32K
VXF icon
1178
Vanguard Extended Market ETF
VXF
$24B
– –
-100
Closed -$8K
WAL icon
1179
Western Alliance Bancorporation
WAL
$10.1B
– –
-6,621
Closed -$221K
WCN icon
1180
Waste Connections
WCN
$46.6B
– –
-27,657
Closed -$1.19M
BERY
1181
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,035
Closed -$333K
CDMO
1182
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,689
Closed -$5K
CMLS
1183
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,519
Closed -$6K
NS
1184
DELISTED
NuStar Energy L.P.
NS
– –
-703
Closed -$28K
MDC
1185
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,459
Closed -$225K
ENDP
1186
DELISTED
Endo International plc
ENDP
– –
-7,717
Closed -$217K
CONE
1187
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,615
Closed -$256K
HABT
1188
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-53,100
Closed -$989K
TOO
1189
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-5,000
Closed -$28K
UPL
1190
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,823
Closed -$6K
NAVB
1191
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-516
Closed -$10K
NFX
1192
DELISTED
Newfield Exploration
NFX
– –
-22,100
Closed -$734K
KITE
1193
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,200
Closed -$238K
PCO
1194
DELISTED
Pendrell Corporation - Class A
PCO
– –
-12
Closed -$7K
SQNM
1195
DELISTED
SEQUENOM INC NEW
SQNM
– –
-10,313
Closed -$15K
BXLT
1196
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-12,840
Closed -$519K
UNIS
1197
DELISTED
Unilife Corporation
UNIS
– –
-1,100
Closed -$7K
SNDK
1198
DELISTED
SANDISK CORP
SNDK
– –
-3,759
Closed -$286K
MHFI
1199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,688
Closed -$562K
HPY
1200
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,824
Closed -$273K
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