AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$299M
Cap. Flow
+$200M
Cap. Flow %
10.87%
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
126
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.89M
3
PG icon
Procter & Gamble
PG
$3.54M
4
BND icon
Vanguard Total Bond Market
BND
$3.32M
5
AIG icon
American International
AIG
$2.99M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$5.13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.48M
4
VDE icon
Vanguard Energy ETF
VDE
$3.13M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$3.03M

Sector Composition

1 Technology 12.31%
2 Financials 10.37%
3 Healthcare 9.07%
4 Industrials 8.88%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCLN icon
1201
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$4K ﹤0.01%
330
– –
VEU icon
1202
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4K ﹤0.01%
91
-6
-6% -$264
DEO icon
1203
Diageo
DEO
$61.3B
$2K ﹤0.01%
24
– –
IYM icon
1204
iShares US Basic Materials ETF
IYM
$565M
$2K ﹤0.01%
30
– –
JWN
1205
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
43
– –
GIG
1206
DELISTED
GigPeak, Inc.
GIG
$2K ﹤0.01%
1,000
– –
ACWI icon
1207
iShares MSCI ACWI ETF
ACWI
$22.1B
$1K ﹤0.01%
28
-25
-47% -$893
AA icon
1208
Alcoa
AA
$8.24B
– –
-10,819
Closed -$241K
AOM icon
1209
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-231
Closed -$8K
AR icon
1210
Antero Resources
AR
$10.1B
– –
-4,375
Closed -$113K
CG icon
1211
Carlyle Group
CG
$23.1B
– –
-1,650
Closed -$26K
CLB icon
1212
Core Laboratories
CLB
$592M
– –
-9,600
Closed -$1.19M
DBC icon
1213
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-609
Closed -$9K
DBB icon
1214
Invesco DB Base Metals Fund
DBB
$121M
– –
-36,400
Closed -$488K
DBL
1215
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-952
Closed -$25K
DBP icon
1216
Invesco DB Precious Metals Fund
DBP
$206M
– –
-6,700
Closed -$274K
DJP icon
1217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-180,700
Closed -$4.47M
DWRE
1218
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-2,939
Closed -$220K
DVY icon
1219
iShares Select Dividend ETF
DVY
$20.8B
– –
-615
Closed -$52K
FFIV icon
1220
F5
FFIV
$18.1B
– –
-6,800
Closed -$774K
FTI icon
1221
TechnipFMC
FTI
$16B
– –
-48,115
Closed -$954K
FUN icon
1222
Cedar Fair
FUN
$2.53B
– –
-18,800
Closed -$1.09M
GCC icon
1223
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-63,600
Closed -$1.3M
GLD icon
1224
SPDR Gold Trust
GLD
$112B
– –
-370
Closed -$46K
IEO icon
1225
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
– –
-25,300
Closed -$1.44M
47 48
49
50 51