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
MBB icon
1226
iShares MBS ETF
MBB
$41.1B
– –
-80
Closed -$8K
OLED icon
1227
Universal Display
OLED
$6.88B
– –
-3,233
Closed -$219K
RWX icon
1228
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-100
Closed -$4K
SPR icon
1229
Spirit AeroSystems
SPR
$4.84B
– –
-18,100
Closed -$778K
UA icon
1230
Under Armour Class C
UA
$2.19B
– –
-22,559
Closed -$821K
UAA icon
1231
Under Armour
UAA
$2.26B
– –
-27,900
Closed -$1.12M
XME icon
1232
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-20,500
Closed -$500K
OSG
1233
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-10,804
Closed -$119K
JJG
1234
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-14,800
Closed -$485K
CHMT
1235
DELISTED
Chemtura Corporation
CHMT
– –
-24,200
Closed -$638K
TMH
1236
DELISTED
Team Health Holdings Inc
TMH
– –
-5,289
Closed -$215K
FEIC
1237
DELISTED
FEI COMPANY
FEIC
– –
-6,461
Closed -$691K
FCS
1238
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-26,944
Closed -$535K
STR
1239
DELISTED
QUESTAR CORP
STR
– –
-27,733
Closed -$704K
EMC
1240
DELISTED
EMC CORPORATION
EMC
– –
-40,187
Closed -$1.09M
DWA
1241
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-17,382
Closed -$710K
FMER
1242
DELISTED
FIRSTMERIT CORP
FMER
– –
-39,120
Closed -$793K
FNFG
1243
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-55,927
Closed -$545K
CPGX
1244
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-7,905
Closed -$201K
TYC
1245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-8,033
Closed -$358K
HOT
1246
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,199
Closed -$237K
CBB
1247
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,530
Closed -$81K
UN
1248
DELISTED
Unilever NV New York Registry Shares
UN
– –
-23,600
Closed -$1.11M
PLCM
1249
DELISTED
POLYCOM INC
PLCM
– –
-31,867
Closed -$359K
QLIK
1250
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-7,317
Closed -$216K
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