AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
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
+$1.54B
Cap. Flow
-$39.8M
Cap. Flow %
-2.59%
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
PRU icon
126
Prudential Financial
PRU
$37.8B
$2.45M 0.16%
34,338
+215
+0.6% +$15.3K
ANSS
127
DELISTED
Ansys
ANSS
$2.44M 0.16%
26,921
+514
+2% +$46.6K
CAB
128
DELISTED
Cabela's Inc
CAB
$2.42M 0.16%
48,254
-4,533
-9% -$227K
ASH icon
129
Ashland
ASH
$2.48B
$2.41M 0.16%
21,013
+243
+1% +$27.9K
BLK icon
130
Blackrock
BLK
$170B
$2.37M 0.15%
6,917
+2,486
+56% +$851K
RGA icon
131
Reinsurance Group of America
RGA
$13B
$2.36M 0.15%
24,330
+204
+0.8% +$19.8K
TXN icon
132
Texas Instruments
TXN
$178B
$2.35M 0.15%
37,576
-1,782
-5% -$112K
WMT icon
133
Walmart
WMT
$793B
$2.34M 0.15%
32,089
+559
+2% +$40.8K
BF.B icon
134
Brown-Forman Class B
BF.B
$13.3B
$2.34M 0.15%
23,471
-49
-0.2% -$4.88K
BKNG icon
135
Booking.com
BKNG
$181B
$2.32M 0.15%
1,857
+84
+5% +$105K
BEAV
136
DELISTED
B/E Aerospace Inc
BEAV
$2.28M 0.15%
49,360
+697
+1% +$32.2K
PNRA
137
DELISTED
Panera Bread Co
PNRA
$2.26M 0.15%
10,675
-3,397
-24% -$720K
COP icon
138
ConocoPhillips
COP
$118B
$2.25M 0.15%
51,547
+1,398
+3% +$60.9K
PKG icon
139
Packaging Corp of America
PKG
$19.2B
$2.23M 0.14%
33,280
+6,207
+23% +$415K
PBH icon
140
Prestige Consumer Healthcare
PBH
$3.29B
$2.23M 0.14%
40,189
+8,453
+27% +$468K
ETR icon
141
Entergy
ETR
$38.9B
$2.21M 0.14%
27,134
+225
+0.8% +$18.3K
DRE
142
DELISTED
Duke Realty Corp.
DRE
$2.18M 0.14%
81,700
+29,318
+56% +$781K
MTD icon
143
Mettler-Toledo International
MTD
$26.1B
$2.16M 0.14%
5,931
+145
+3% +$52.9K
RS icon
144
Reliance Steel & Aluminium
RS
$15.2B
$2.14M 0.14%
27,837
-8,776
-24% -$675K
EW icon
145
Edwards Lifesciences
EW
$47.7B
$2.14M 0.14%
21,434
+128
+0.6% +$12.8K
DGX icon
146
Quest Diagnostics
DGX
$20.1B
$2.1M 0.14%
25,765
-15,735
-38% -$1.28M
DD
147
DELISTED
Du Pont De Nemours E I
DD
$2.07M 0.13%
32,019
+855
+3% +$55.4K
CRI icon
148
Carter's
CRI
$1.04B
$2.07M 0.13%
19,428
-6,450
-25% -$687K
WHR icon
149
Whirlpool
WHR
$5B
$2.06M 0.13%
12,341
– –
PH icon
150
Parker-Hannifin
PH
$94.8B
$2.05M 0.13%
18,996
– –
4 5
6
7 8